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
Apple
$AAPL·Information Technology
6,05%
-
Microsoft
$MSFT·Software
5,88%
-
Visa
$V·Financial Services
5,44%
-
Mastercard
$MA·Financial Services
4,95%
-
NVIDIA
$NVDA·Information Technology
4,61%
-
Eli Lilly
$LLY·Pharmaceuticals
3,75%
-
Meta
$META·Interactive Media & Services
3,43%
-
TJX
$TJX·Specialty Retail
2,57%
-
Netflix
$NFLX·Entertainment
2,42%
-
Costco
$COST·Consumer Staples
2,13%
-
UnitedHealth
$UNH·Health Care Providers & Services
1,94%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,84%
-
Automatic Data Processing
$ADP·Professional Services
1,83%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,81%
-
Procter & Gamble
$PG·Household Products
1,7%
-
Accenture
$ACN·IT Services
1,61%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,57%
-
Adobe
$ADBE·Software
1,56%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1,42%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1,41%
-
Coca-Cola
$KO·Beverages
1,37%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
1,27%
-
Qualcomm
$QCOM·Information Technology
1,18%
-
Merck & Co.
$MRK·Pharmaceuticals
1,17%
-
Applied Materials
$AMAT·Information Technology
1,11%
-
Lockheed
$LMT·Aerospace & Defense
1,08%
-
KLA
$KLAC·Information Technology
1,07%
-
Caterpillar
$CAT·Machinery
1,06%
-
Linde
$LIN·Chemicals
1,03%
-
Texas Instruments
$TXN·Information Technology
1,02%
-
Blackrock
$BLK·Capital Markets
0,91%
-
Lam Research
$LRCX·Information Technology
0,81%
-
Schlumberger
$SLB·Energy Equipment & Services
0,8%
-
PepsiCo
$PEP·Beverages
0,76%
-
Illinois Tool Works
$ITW·Machinery
0,74%
-
Marsh & McLennan
$MMC·Insurance
0,73%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,72%
-
D. R. Horton
$DHI·Household Durables
0,7%
-
CME Group
$CME·Capital Markets
0,65%
-
Arista Networks
$ANET·Communications Equipment
0,65%
-
3M
$MMM·Industrial Conglomerates
0,65%
-
Sempra
$SRE·Multi-Utilities
0,63%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,61%
-
Garmin
$GRMN·Household Durables
0,6%
-
Cintas
$CTAS·Commercial Services & Supplies
0,6%
-
Amphenol
$APH·Information Technology
0,58%
-
Public Storage
$PSA·Specialized REITs
0,57%
-
Cadence Design Systems
$CDNS·Software
0,57%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,55%
-
NVR
$NVR·Household Durables
0,53%
-
Consolidated Edison
$ED·Multi-Utilities
0,51%
-
Trane Technologies
$TT·Building Products
0,51%
-
Simon Property Group
$SPG·Retail REITs
0,5%
-
Moody's
$MCO·Capital Markets
0,5%
-
Synopsys
$SNPS·Software
0,49%
-
Tractor Supply
$TSCO·Specialty Retail
0,49%
-
Paychex
$PAYX·Professional Services
0,48%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,47%
-
Ameriprise
$AMP·Capital Markets
0,46%
-
Grainger
$GWW·Trading Companies & Distributors
0,45%
-
PulteGroup
$PHM·Household Durables
0,44%
-
Williams-Sonoma
$WSM·Specialty Retail
0,43%
-
AppLovin
$APP·Software
0,42%
-
Sherwin-Williams
$SHW·Chemicals
0,42%
-
Aflac
$AFL·Insurance
0,41%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,41%
-
Fastenal
$FAST·Trading Companies & Distributors
0,4%
-
Atmos Energy
$ATO·Gas Utilities
0,4%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,4%
-
CBRE Group
$CBRE·Real Estate
0,38%
-
American Water
$AWK·Water Utilities
0,38%
-
Zoetis
$ZTS·Pharmaceuticals
0,37%
-
Ulta Beauty
$ULTA·Specialty Retail
0,37%
-
CoStar Group
$CSGP·Real Estate
0,35%
-
Best Buy
$BBY·Specialty Retail
0,27%
-
AvalonBay
$AVB·Residential REITs
0,27%
-
Air Products & Chemicals
$APD·Chemicals
0,25%
-
Arch Capital
$ACGL·Insurance
0,25%
-
Ecolab
$ECL·Chemicals
0,24%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,24%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,23%
-
Usd Cash
0,23%
N/A
N/A
N/A
Pool Corp
$POOL·Distributors
0,22%
-
Equity Residential
$EQR·Residential REITs
0,22%
-
Monster
$MNST·Beverages
0,21%
-
NetApp
$NTAP·Information Technology
0,2%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,2%
-
Monolithic Power Systems
$MPWR·Information Technology
0,18%
-
EA
$EA·Entertainment
0,18%
-
Manhattan Associates
$MANH·Software
0,17%
-
Cboe
$CBOE·Capital Markets
0,17%
-
DocuSign
$DOCU·Software
0,16%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,14%
-
T. Rowe Price
$TROW·Capital Markets
0,14%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,14%
-
LPL Financial
$LPLA·Capital Markets
0,14%
-
Veeva Systems
$VEEV·Health Care Technology
0,14%
-
Emcor
$EME·Construction & Engineering
0,14%
-
Essential Utilities
$WTRG·Water Utilities
0,14%
-
Agilent
$A·Life Sciences Tools & Services
0,14%
-
Rollins
$ROL·Commercial Services & Supplies
0,13%
-
Factset
$FDS·Capital Markets
0,12%
-
Hershey
$HSY·Food Products
0,12%
-
PPG
$PPG·Chemicals
0,11%
-
Jack Henry & Associates
$JKHY·Financial Services
0,11%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,1%
-
Erie Indemnity
$ERIE·Insurance
0,09%
-
Paycom
$PAYC·Professional Services
0,09%
-
Graco
$GGG·Machinery
0,09%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,08%
-
Waters
$WAT·Life Sciences Tools & Services
0,08%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,07%
-
Omnicom
$OMC·Media
0,07%
-
SEI Investments
$SEIC·Capital Markets
0,07%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0,06%
-
Avery Dennison
$AVY·Containers & Packaging
0,06%
-
American Financial Group
$AFG·Insurance
0,06%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,06%
-
RPM International
$RPM·Chemicals
0,06%
-
United Therapeutics
$UTHR·Biotechnology
0,06%
-
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
0,03%
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
0,02%
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
Apple
$AAPL·Information Technology
6,05%
-
Microsoft
$MSFT·Software
5,88%
-
Visa
$V·Financial Services
5,44%
-
Mastercard
$MA·Financial Services
4,95%
-
NVIDIA
$NVDA·Information Technology
4,61%
-
Eli Lilly
$LLY·Pharmaceuticals
3,75%
-
Meta
$META·Interactive Media & Services
3,43%
-
TJX
$TJX·Specialty Retail
2,57%
-
Netflix
$NFLX·Entertainment
2,42%
-
Costco
$COST·Consumer Staples
2,13%
-
UnitedHealth
$UNH·Health Care Providers & Services
1,94%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,84%
-
Automatic Data Processing
$ADP·Professional Services
1,83%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,81%
-
Procter & Gamble
$PG·Household Products
1,7%
-
Accenture
$ACN·IT Services
1,61%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,57%
-
Adobe
$ADBE·Software
1,56%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1,42%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1,41%
-
Coca-Cola
$KO·Beverages
1,37%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
1,27%
-
Qualcomm
$QCOM·Information Technology
1,18%
-
Merck & Co.
$MRK·Pharmaceuticals
1,17%
-
Applied Materials
$AMAT·Information Technology
1,11%
-
Lockheed
$LMT·Aerospace & Defense
1,08%
-
KLA
$KLAC·Information Technology
1,07%
-
Caterpillar
$CAT·Machinery
1,06%
-
Linde
$LIN·Chemicals
1,03%
-
Texas Instruments
$TXN·Information Technology
1,02%
-
Blackrock
$BLK·Capital Markets
0,91%
-
Lam Research
$LRCX·Information Technology
0,81%
-
Schlumberger
$SLB·Energy Equipment & Services
0,8%
-
PepsiCo
$PEP·Beverages
0,76%
-
Illinois Tool Works
$ITW·Machinery
0,74%
-
Marsh & McLennan
$MMC·Insurance
0,73%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,72%
-
D. R. Horton
$DHI·Household Durables
0,7%
-
CME Group
$CME·Capital Markets
0,65%
-
Arista Networks
$ANET·Communications Equipment
0,65%
-
3M
$MMM·Industrial Conglomerates
0,65%
-
Sempra
$SRE·Multi-Utilities
0,63%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,61%
-
Garmin
$GRMN·Household Durables
0,6%
-
Cintas
$CTAS·Commercial Services & Supplies
0,6%
-
Amphenol
$APH·Information Technology
0,58%
-
Public Storage
$PSA·Specialized REITs
0,57%
-
Cadence Design Systems
$CDNS·Software
0,57%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,55%
-
NVR
$NVR·Household Durables
0,53%
-
Consolidated Edison
$ED·Multi-Utilities
0,51%
-
Trane Technologies
$TT·Building Products
0,51%
-
Simon Property Group
$SPG·Retail REITs
0,5%
-
Moody's
$MCO·Capital Markets
0,5%
-
Synopsys
$SNPS·Software
0,49%
-
Tractor Supply
$TSCO·Specialty Retail
0,49%
-
Paychex
$PAYX·Professional Services
0,48%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,47%
-
Ameriprise
$AMP·Capital Markets
0,46%
-
Grainger
$GWW·Trading Companies & Distributors
0,45%
-
PulteGroup
$PHM·Household Durables
0,44%
-
Williams-Sonoma
$WSM·Specialty Retail
0,43%
-
AppLovin
$APP·Software
0,42%
-
Sherwin-Williams
$SHW·Chemicals
0,42%
-
Aflac
$AFL·Insurance
0,41%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,41%
-
Fastenal
$FAST·Trading Companies & Distributors
0,4%
-
Atmos Energy
$ATO·Gas Utilities
0,4%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,4%
-
CBRE Group
$CBRE·Real Estate
0,38%
-
American Water
$AWK·Water Utilities
0,38%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. április 24.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

IUQF – Az alap összetétele

SzektorokOrszágok
Information Technology

48,30%

Financials

22,06%

Health Care

13,30%

Consumer Discretionary

12,52%

Communication Services

10,70%

Industrials

9,22%

Consumer Staples

4,28%

Utilities

0,00%

Energy

0,00%