Teljes iShares Edge MSCI USA Quality Factor állomány
£IUQF·Acc·Quality US stocks

Ez az alap az MSCI USA Sector Neutral Quality indexet kívánja követni, amely az amerikai piac vezető részvényeit fedi le. Az összetevőket három fő, egyenlő súlyozású mutató alapján választják ki: magas tőkemegtérülés, alacsony adósságszint és alacsony éves jövedelemingadozás.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Microsoft
$MSFT·Software
6,59%
-
Apple
$AAPL·Information Technology
5,9%
-
NVIDIA
$NVDA·Information Technology
5,54%
-
Visa
$V·Financial Services
5,35%
-
Mastercard
$MA·Financial Services
4,95%
-
Meta
$META·Interactive Media & Services
4,12%
-
Eli Lilly
$LLY·Pharmaceuticals
3,1%
-
TJX
$TJX·Specialty Retail
2,45%
-
Netflix
$NFLX·Entertainment
2,42%
-
Costco
$COST·Consumer Staples
1,99%
-
Automatic Data Processing
$ADP·Professional Services
1,77%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,74%
-
Accenture
$ACN·IT Services
1,68%
-
Adobe
$ADBE·Software
1,62%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,59%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,51%
-
Procter & Gamble
$PG·Household Products
1,48%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1,42%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1,37%
-
UnitedHealth
$UNH·Health Care Providers & Services
1,29%
-
Applied Materials
$AMAT·Information Technology
1,28%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
1,25%
-
KLA
$KLAC·Information Technology
1,23%
-
Texas Instruments
$TXN·Information Technology
1,2%
-
Qualcomm
$QCOM·Information Technology
1,18%
-
Caterpillar
$CAT·Machinery
1,17%
-
Coca-Cola
$KO·Beverages
1,17%
-
Merck & Co.
$MRK·Pharmaceuticals
1,04%
-
Lam Research
$LRCX·Information Technology
0,99%
-
Lockheed
$LMT·Aerospace & Defense
0,98%
-
Linde
$LIN·Chemicals
0,93%
-
Blackrock
$BLK·Capital Markets
0,9%
-
Arista Networks
$ANET·Communications Equipment
0,84%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,78%
-
Schlumberger
$SLB·Energy Equipment & Services
0,76%
-
Illinois Tool Works
$ITW·Machinery
0,71%
-
Amphenol
$APH·Information Technology
0,7%
-
Marsh & McLennan
$MMC·Insurance
0,68%
-
3M
$MMM·Industrial Conglomerates
0,65%
-
D. R. Horton
$DHI·Household Durables
0,64%
-
Cadence Design Systems
$CDNS·Software
0,64%
-
PepsiCo
$PEP·Beverages
0,63%
-
CME Group
$CME·Capital Markets
0,6%
-
AppLovin
$APP·Software
0,6%
-
Sempra
$SRE·Multi-Utilities
0,6%
-
Trane Technologies
$TT·Building Products
0,59%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,59%
-
Garmin
$GRMN·Household Durables
0,58%
-
Cintas
$CTAS·Commercial Services & Supplies
0,57%
-
Synopsys
$SNPS·Software
0,56%
-
Public Storage
$PSA·Specialized REITs
0,53%
-
Moody's
$MCO·Capital Markets
0,52%
-
NVR
$NVR·Household Durables
0,51%
-
Simon Property Group
$SPG·Retail REITs
0,49%
-
Williams-Sonoma
$WSM·Specialty Retail
0,49%
-
Ameriprise
$AMP·Capital Markets
0,47%
-
Paychex
$PAYX·Professional Services
0,46%
-
Tractor Supply
$TSCO·Specialty Retail
0,46%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,45%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,44%
-
Grainger
$GWW·Trading Companies & Distributors
0,44%
-
PulteGroup
$PHM·Household Durables
0,42%
-
Consolidated Edison
$ED·Multi-Utilities
0,42%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,41%
-
Sherwin-Williams
$SHW·Chemicals
0,41%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,4%
-
CBRE Group
$CBRE·Real Estate
0,39%
-
Ulta Beauty
$ULTA·Specialty Retail
0,37%
-
Zoetis
$ZTS·Pharmaceuticals
0,37%
-
Aflac
$AFL·Insurance
0,36%
-
Fastenal
$FAST·Trading Companies & Distributors
0,36%
-
Atmos Energy
$ATO·Gas Utilities
0,35%
-
American Water
$AWK·Water Utilities
0,31%
-
CoStar Group
$CSGP·Real Estate
0,3%
-
Best Buy
$BBY·Specialty Retail
0,29%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,25%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,25%
-
AvalonBay
$AVB·Residential REITs
0,25%
-
Usd Cash
0,25%
N/A
N/A
N/A
Monolithic Power Systems
$MPWR·Information Technology
0,24%
-
Air Products & Chemicals
$APD·Chemicals
0,24%
-
Ecolab
$ECL·Chemicals
0,24%
-
Arch Capital
$ACGL·Insurance
0,23%
-
NetApp
$NTAP·Information Technology
0,22%
-
Pool Corp
$POOL·Distributors
0,21%
-
Equity Residential
$EQR·Residential REITs
0,2%
-
Monster
$MNST·Beverages
0,2%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,19%
-
Manhattan Associates
$MANH·Software
0,19%
-
DocuSign
$DOCU·Software
0,18%
-
LPL Financial
$LPLA·Capital Markets
0,17%
-
EA
$EA·Entertainment
0,16%
-
Emcor
$EME·Construction & Engineering
0,16%
-
Cboe
$CBOE·Capital Markets
0,16%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,15%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,15%
-
T. Rowe Price
$TROW·Capital Markets
0,14%
-
Veeva Systems
$VEEV·Health Care Technology
0,14%
-
Agilent
$A·Life Sciences Tools & Services
0,14%
-
Factset
$FDS·Capital Markets
0,12%
-
Rollins
$ROL·Commercial Services & Supplies
0,11%
-
Essential Utilities
$WTRG·Water Utilities
0,11%
-
PPG
$PPG·Chemicals
0,11%
-
Hershey
$HSY·Food Products
0,11%
-
Paycom
$PAYC·Professional Services
0,11%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,1%
-
Jack Henry & Associates
$JKHY·Financial Services
0,1%
-
Graco
$GGG·Machinery
0,09%
-
Waters
$WAT·Life Sciences Tools & Services
0,08%
-
Erie Indemnity
$ERIE·Insurance
0,08%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,07%
-
SEI Investments
$SEIC·Capital Markets
0,07%
-
Omnicom
$OMC·Media
0,06%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,06%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,06%
-
Avery Dennison
$AVY·Containers & Packaging
0,06%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0,06%
-
RPM International
$RPM·Chemicals
0,06%
-
American Financial Group
$AFG·Insurance
0,06%
-
United Therapeutics
$UTHR·Biotechnology
0,05%
-
Reliance
$RS·Metals & Mining
0,05%
-
A.O. Smith
$AOS·Building Products
0,05%
-
Blk Ics Usd Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
Interpublic Group
$IPG·Media
0,04%
-
Cash Collateral Usd Hsbft
0,02%
N/A
N/A
N/A
Brown Forman Corp Class B
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
S&p500 Emini Jun 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Microsoft
$MSFT·Software
6,59%
-
Apple
$AAPL·Information Technology
5,9%
-
NVIDIA
$NVDA·Information Technology
5,54%
-
Visa
$V·Financial Services
5,35%
-
Mastercard
$MA·Financial Services
4,95%
-
Meta
$META·Interactive Media & Services
4,12%
-
Eli Lilly
$LLY·Pharmaceuticals
3,1%
-
TJX
$TJX·Specialty Retail
2,45%
-
Netflix
$NFLX·Entertainment
2,42%
-
Costco
$COST·Consumer Staples
1,99%
-
Automatic Data Processing
$ADP·Professional Services
1,77%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,74%
-
Accenture
$ACN·IT Services
1,68%
-
Adobe
$ADBE·Software
1,62%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,59%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,51%
-
Procter & Gamble
$PG·Household Products
1,48%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1,42%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1,37%
-
UnitedHealth
$UNH·Health Care Providers & Services
1,29%
-
Applied Materials
$AMAT·Information Technology
1,28%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
1,25%
-
KLA
$KLAC·Information Technology
1,23%
-
Texas Instruments
$TXN·Information Technology
1,2%
-
Qualcomm
$QCOM·Information Technology
1,18%
-
Caterpillar
$CAT·Machinery
1,17%
-
Coca-Cola
$KO·Beverages
1,17%
-
Merck & Co.
$MRK·Pharmaceuticals
1,04%
-
Lam Research
$LRCX·Information Technology
0,99%
-
Lockheed
$LMT·Aerospace & Defense
0,98%
-
Linde
$LIN·Chemicals
0,93%
-
Blackrock
$BLK·Capital Markets
0,9%
-
Arista Networks
$ANET·Communications Equipment
0,84%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,78%
-
Schlumberger
$SLB·Energy Equipment & Services
0,76%
-
Illinois Tool Works
$ITW·Machinery
0,71%
-
Amphenol
$APH·Information Technology
0,7%
-
Marsh & McLennan
$MMC·Insurance
0,68%
-
3M
$MMM·Industrial Conglomerates
0,65%
-
D. R. Horton
$DHI·Household Durables
0,64%
-
Cadence Design Systems
$CDNS·Software
0,64%
-
PepsiCo
$PEP·Beverages
0,63%
-
CME Group
$CME·Capital Markets
0,6%
-
AppLovin
$APP·Software
0,6%
-
Sempra
$SRE·Multi-Utilities
0,6%
-
Trane Technologies
$TT·Building Products
0,59%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,59%
-
Garmin
$GRMN·Household Durables
0,58%
-
Cintas
$CTAS·Commercial Services & Supplies
0,57%
-
Synopsys
$SNPS·Software
0,56%
-
Public Storage
$PSA·Specialized REITs
0,53%
-
Moody's
$MCO·Capital Markets
0,52%
-
NVR
$NVR·Household Durables
0,51%
-
Simon Property Group
$SPG·Retail REITs
0,49%
-
Williams-Sonoma
$WSM·Specialty Retail
0,49%
-
Ameriprise
$AMP·Capital Markets
0,47%
-
Paychex
$PAYX·Professional Services
0,46%
-
Tractor Supply
$TSCO·Specialty Retail
0,46%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,45%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,44%
-
Grainger
$GWW·Trading Companies & Distributors
0,44%
-
PulteGroup
$PHM·Household Durables
0,42%
-
Consolidated Edison
$ED·Multi-Utilities
0,42%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,41%
-
Sherwin-Williams
$SHW·Chemicals
0,41%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,4%
-
CBRE Group
$CBRE·Real Estate
0,39%
-
Ulta Beauty
$ULTA·Specialty Retail
0,37%
-
Zoetis
$ZTS·Pharmaceuticals
0,37%
-
Aflac
$AFL·Insurance
0,36%
-
Fastenal
$FAST·Trading Companies & Distributors
0,36%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. május 15.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

IUQF – Az alap összetétele

SzektorokOrszágok
Information Technology

54,42%

Financials

21,58%

Consumer Discretionary

12,30%

Communication Services

11,76%

Health Care

9,70%

Industrials

9,10%

Consumer Staples

2,86%

Utilities

0,00%

Energy

0,00%