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

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
NVIDIA
$NVDA·Information Technology
6,32%
-
Microsoft
$MSFT·Software
6,19%
-
Apple
$AAPL·Information Technology
5,88%
-
Visa
$V·Financial Services
4,46%
-
Mastercard
$MA·Financial Services
4,18%
-
Eli Lilly
$LLY·Pharmaceuticals
3,63%
-
Meta
$META·Interactive Media & Services
3,49%
-
Netflix
$NFLX·Entertainment
2,79%
-
TJX
$TJX·Specialty Retail
2,41%
-
Costco
$COST·Consumer Staples
2,01%
-
Adobe
$ADBE·Software
2%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,8%
-
Automatic Data Processing
$ADP·Professional Services
1,79%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,67%
-
Accenture
$ACN·IT Services
1,61%
-
Procter & Gamble
$PG·Household Products
1,57%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,54%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
1,48%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1,37%
-
KLA
$KLAC·Information Technology
1,24%
-
UnitedHealth
$UNH·Health Care Providers & Services
1,23%
-
Qualcomm
$QCOM·Information Technology
1,19%
-
Applied Materials
$AMAT·Information Technology
1,1%
-
Fortinet
$FTNT·Software
1,05%
-
Merck & Co.
$MRK·Pharmaceuticals
1,04%
-
Caterpillar
$CAT·Machinery
1,03%
-
Lam Research
$LRCX·Information Technology
1,01%
-
Coca-Cola
$KO·Beverages
0,99%
-
Linde
$LIN·Chemicals
0,93%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,89%
-
Arista Networks
$ANET·Communications Equipment
0,86%
-
Blackrock
$BLK·Capital Markets
0,82%
-
Schlumberger
$SLB·Energy Equipment & Services
0,79%
-
Illinois Tool Works
$ITW·Machinery
0,77%
-
Sempra
$SRE·Multi-Utilities
0,76%
-
Lockheed
$LMT·Aerospace & Defense
0,74%
-
American Tower
$AMT·Specialized REITs
0,73%
-
AppLovin
$APP·Software
0,71%
-
PepsiCo
$PEP·Beverages
0,69%
-
Trane Technologies
$TT·Building Products
0,66%
-
Cintas
$CTAS·Commercial Services & Supplies
0,65%
-
3M
$MMM·Industrial Conglomerates
0,64%
-
Garmin
$GRMN·Household Durables
0,63%
-
D. R. Horton
$DHI·Household Durables
0,62%
-
CME Group
$CME·Capital Markets
0,59%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,57%
-
Marsh & McLennan
$MMC·Insurance
0,56%
-
Motorola Solutions
$MSI·Communications Equipment
0,55%
-
Consolidated Edison
$ED·Multi-Utilities
0,55%
-
Cadence Design Systems
$CDNS·Software
0,55%
-
Moody's
$MCO·Capital Markets
0,52%
-
NVR
$NVR·Household Durables
0,51%
-
Autodesk
$ADSK·Software
0,5%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,5%
-
Williams-Sonoma
$WSM·Specialty Retail
0,49%
-
Paychex
$PAYX·Professional Services
0,49%
-
Tractor Supply
$TSCO·Specialty Retail
0,48%
-
Atmos Energy
$ATO·Gas Utilities
0,47%
-
Grainger
$GWW·Trading Companies & Distributors
0,47%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,46%
-
PulteGroup
$PHM·Household Durables
0,43%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,43%
-
Ulta Beauty
$ULTA·Specialty Retail
0,41%
-
American Water
$AWK·Water Utilities
0,41%
-
Zoetis
$ZTS·Pharmaceuticals
0,41%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,4%
-
Ameriprise
$AMP·Capital Markets
0,39%
-
Sherwin-Williams
$SHW·Chemicals
0,39%
-
PayPal
$PYPL·Financial Services
0,38%
-
Fastenal
$FAST·Trading Companies & Distributors
0,38%
-
Public Storage
$PSA·Specialized REITs
0,37%
-
Gartner
$IT·IT Services
0,35%
-
Travelers
$TRV·Insurance
0,34%
-
Aflac
$AFL·Insurance
0,33%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,31%
-
Simon Property Group
$SPG·Retail REITs
0,31%
-
Monolithic Power Systems
$MPWR·Information Technology
0,31%
-
Halliburton
$HAL·Energy Equipment & Services
0,29%
-
Best Buy
$BBY·Specialty Retail
0,29%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,28%
-
Ecolab
$ECL·Chemicals
0,25%
-
NetApp
$NTAP·Information Technology
0,24%
-
CBRE Group
$CBRE·Real Estate
0,23%
-
Lennox
$LII·Building Products
0,23%
-
CoStar Group
$CSGP·Real Estate
0,23%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,22%
-
Air Products & Chemicals
$APD·Chemicals
0,22%
-
Pool Corp
$POOL·Distributors
0,22%
-
Monster
$MNST·Beverages
0,21%
-
Hartford Financial
$HIG·Insurance
0,21%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,2%
-
AvalonBay
$AVB·Residential REITs
0,19%
-
Arch Capital
$ACGL·Insurance
0,19%
-
Veeva Systems
$VEEV·Health Care Technology
0,18%
-
Emcor
$EME·Construction & Engineering
0,18%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,17%
-
Raymond James
$RJF·Capital Markets
0,16%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,15%
-
Essential Utilities
$WTRG·Water Utilities
0,15%
-
Equity Residential
$EQR·Residential REITs
0,15%
-
Blk Ics Usd Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
EA
$EA·Entertainment
0,14%
-
Cboe
$CBOE·Capital Markets
0,14%
-
Agilent
$A·Life Sciences Tools & Services
0,14%
-
T. Rowe Price
$TROW·Capital Markets
0,13%
-
Rollins
$ROL·Commercial Services & Supplies
0,13%
-
Usd Cash
0,13%
N/A
N/A
N/A
W. R. Berkley
$WRB·Insurance
0,13%
-
Paycom
$PAYC·Professional Services
0,11%
-
Hershey
$HSY·Food Products
0,11%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,11%
-
PPG
$PPG·Chemicals
0,1%
-
Factset
$FDS·Capital Markets
0,1%
-
Waters
$WAT·Life Sciences Tools & Services
0,1%
-
Tradeweb Markets
$TW·Capital Markets
0,09%
-
Graco
$GGG·Machinery
0,09%
-
Jack Henry & Associates
$JKHY·Financial Services
0,09%
-
Erie Indemnity
$ERIE·Insurance
0,08%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0,07%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,07%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,06%
-
United Therapeutics
$UTHR·Biotechnology
0,06%
-
Avery Dennison
$AVY·Containers & Packaging
0,06%
-
Omnicom
$OMC·Media
0,06%
-
RPM International
$RPM·Chemicals
0,06%
-
American Financial Group
$AFG·Insurance
0,05%
-
Cash Collateral Usd Hsbft
0,02%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Brown Forman Corp Class B
Az eszköz nem elérhető a Lightyearen.
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
NVIDIA
$NVDA·Information Technology
6,32%
-
Microsoft
$MSFT·Software
6,19%
-
Apple
$AAPL·Information Technology
5,88%
-
Visa
$V·Financial Services
4,46%
-
Mastercard
$MA·Financial Services
4,18%
-
Eli Lilly
$LLY·Pharmaceuticals
3,63%
-
Meta
$META·Interactive Media & Services
3,49%
-
Netflix
$NFLX·Entertainment
2,79%
-
TJX
$TJX·Specialty Retail
2,41%
-
Costco
$COST·Consumer Staples
2,01%
-
Adobe
$ADBE·Software
2%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,8%
-
Automatic Data Processing
$ADP·Professional Services
1,79%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,67%
-
Accenture
$ACN·IT Services
1,61%
-
Procter & Gamble
$PG·Household Products
1,57%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,54%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
1,48%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1,37%
-
KLA
$KLAC·Information Technology
1,24%
-
UnitedHealth
$UNH·Health Care Providers & Services
1,23%
-
Qualcomm
$QCOM·Information Technology
1,19%
-
Applied Materials
$AMAT·Information Technology
1,1%
-
Fortinet
$FTNT·Software
1,05%
-
Merck & Co.
$MRK·Pharmaceuticals
1,04%
-
Caterpillar
$CAT·Machinery
1,03%
-
Lam Research
$LRCX·Information Technology
1,01%
-
Coca-Cola
$KO·Beverages
0,99%
-
Linde
$LIN·Chemicals
0,93%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,89%
-
Arista Networks
$ANET·Communications Equipment
0,86%
-
Blackrock
$BLK·Capital Markets
0,82%
-
Schlumberger
$SLB·Energy Equipment & Services
0,79%
-
Illinois Tool Works
$ITW·Machinery
0,77%
-
Sempra
$SRE·Multi-Utilities
0,76%
-
Lockheed
$LMT·Aerospace & Defense
0,74%
-
American Tower
$AMT·Specialized REITs
0,73%
-
AppLovin
$APP·Software
0,71%
-
PepsiCo
$PEP·Beverages
0,69%
-
Trane Technologies
$TT·Building Products
0,66%
-
Cintas
$CTAS·Commercial Services & Supplies
0,65%
-
3M
$MMM·Industrial Conglomerates
0,64%
-
Garmin
$GRMN·Household Durables
0,63%
-
D. R. Horton
$DHI·Household Durables
0,62%
-
CME Group
$CME·Capital Markets
0,59%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,57%
-
Marsh & McLennan
$MMC·Insurance
0,56%
-
Motorola Solutions
$MSI·Communications Equipment
0,55%
-
Consolidated Edison
$ED·Multi-Utilities
0,55%
-
Cadence Design Systems
$CDNS·Software
0,55%
-
Moody's
$MCO·Capital Markets
0,52%
-
NVR
$NVR·Household Durables
0,51%
-
Autodesk
$ADSK·Software
0,5%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,5%
-
Williams-Sonoma
$WSM·Specialty Retail
0,49%
-
Paychex
$PAYX·Professional Services
0,49%
-
Tractor Supply
$TSCO·Specialty Retail
0,48%
-
Atmos Energy
$ATO·Gas Utilities
0,47%
-
Grainger
$GWW·Trading Companies & Distributors
0,47%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,46%
-
PulteGroup
$PHM·Household Durables
0,43%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,43%
-
Ulta Beauty
$ULTA·Specialty Retail
0,41%
-
American Water
$AWK·Water Utilities
0,41%
-
Zoetis
$ZTS·Pharmaceuticals
0,41%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,4%
-
Ameriprise
$AMP·Capital Markets
0,39%
-
Sherwin-Williams
$SHW·Chemicals
0,39%
-
PayPal
$PYPL·Financial Services
0,38%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. június 7.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

IUQF – Az alap összetétele

SzektorokOrszágok
Information Technology

54,99%

Financials

19,55%

Consumer Discretionary

12,93%

Communication Services

11,31%

Health Care

11,15%

Industrials

9,35%

Consumer Staples

2,85%

Utilities

0,00%

Energy

0,00%