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
7,54%
-
Microsoft
$MSFT·Software
6,51%
-
Apple
$AAPL·Information Technology
6,03%
-
Visa
$V·Financial Services
4,14%
-
Mastercard
$MA·Financial Services
3,87%
-
Eli Lilly
$LLY·Pharmaceuticals
3,68%
-
Meta
$META·Interactive Media and Services
3,51%
-
Netflix
$NFLX·Entertainment
2,53%
-
TJX
$TJX·Specialty Retail
2,3%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
1,98%
-
Costco
$COST·Consumer Staples
1,78%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,77%
-
Adobe
$ADBE·Software
1,72%
-
Alphabet Class C
$GOOG·Interactive Media and Services
1,68%
-
Automatic Data Processing
$ADP·Professional Services
1,62%
-
Nike
$NKE·Consumer Discretionary
1,59%
-
Procter & Gamble
$PG·Household Products
1,47%
-
Accenture
$ACN·IT Services
1,38%
-
KLA
$KLAC·Information Technology
1,37%
-
Qualcomm
$QCOM·Information Technology
1,24%
-
Chipotle
$CMG·Hotels, Restaurants and Leisure
1,24%
-
Caterpillar
$CAT·Machinery
1,22%
-
Applied Materials
$AMAT·Information Technology
1,21%
-
Lam Research
$LRCX·Information Technology
1,13%
-
UnitedHealth
$UNH·Health Care
1,12%
-
Merck & Co.
$MRK·Pharmaceuticals
1,08%
-
Fortinet
$FTNT·Software
1,03%
-
Arista Networks
$ANET·Communications Equipment
1%
-
Coca-Cola
$KO·Beverages
0,93%
-
Blackrock
$BLK·Capital Markets
0,9%
-
Linde
$LIN·Chemicals
0,9%
-
Schlumberger
$SLB·Energy Equipment and Services
0,81%
-
Illinois Tool Works
$ITW·Machinery
0,78%
-
Sempra
$SRE·Multi-Utilities
0,78%
-
American Tower
$AMT·Specialized REITs
0,75%
-
PepsiCo
$PEP·Beverages
0,74%
-
D. R. Horton
$DHI·Household Durables
0,7%
-
Trane Technologies
$TT·Building Products
0,68%
-
Garmin
$GRMN·Household Durables
0,68%
-
3M
$MMM·Industrial Conglomerates
0,63%
-
Lockheed
$LMT·Aerospace and Defense
0,62%
-
Cintas
$CTAS·Commercial Services and Supplies
0,62%
-
AppLovin
$APP·Software
0,59%
-
Cadence Design Systems
$CDNS·Software
0,58%
-
CME Group
$CME·Capital Markets
0,58%
-
Lululemon
$LULU·Consumer Discretionary
0,57%
-
Motorola Solutions
$MSI·Communications Equipment
0,54%
-
Williams-Sonoma
$WSM·Specialty Retail
0,54%
-
Consolidated Edison
$ED·Multi-Utilities
0,53%
-
Tractor Supply
$TSCO·Specialty Retail
0,53%
-
NVR
$NVR·Household Durables
0,53%
-
Moody's
$MCO·Capital Markets
0,53%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,51%
-
Marsh & McLennan
$MMC·Insurance
0,49%
-
Autodesk
$ADSK·Software
0,49%
-
Texas Pacific Land
$TPL·Oil, Gas and Consumable Fuels
0,48%
-
PulteGroup
$PHM·Household Durables
0,48%
-
Atmos Energy
$ATO·Gas Utilities
0,48%
-
Ulta Beauty
$ULTA·Specialty Retail
0,44%
-
Grainger
$GWW·Industrials
0,44%
-
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0,44%
-
Paychex
$PAYX·Professional Services
0,43%
-
Fastenal
$FAST·Industrials
0,43%
-
PayPal
$PYPL·Financial Services
0,4%
-
American Water
$AWK·Water Utilities
0,39%
-
Expand Energy
$EXE·Oil, Gas and Consumable Fuels
0,39%
-
Ameriprise
$AMP·Capital Markets
0,39%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,37%
-
Zoetis
$ZTS·Pharmaceuticals
0,35%
-
Sherwin-Williams
$SHW·Chemicals
0,35%
-
Public Storage
$PSA·Specialized REITs
0,34%
-
Devon Energy
$DVN·Oil, Gas and Consumable Fuels
0,32%
-
Travelers
$TRV·Insurance
0,31%
-
Monolithic Power Systems
$MPWR·Information Technology
0,31%
-
Halliburton
$HAL·Energy Equipment and Services
0,31%
-
Aflac
$AFL·Insurance
0,31%
-
Simon Property Group
$SPG·Retail REITs
0,31%
-
IDEXX Laboratories
$IDXX·Health Care
0,29%
-
Gartner
$IT·IT Services
0,28%
-
Best Buy
$BBY·Specialty Retail
0,27%
-
Lennox
$LII·Building Products
0,26%
-
CoStar Group
$CSGP·Financials
0,26%
-
CBRE Group
$CBRE·Financials
0,25%
-
Ecolab
$ECL·Chemicals
0,24%
-
NetApp
$NTAP·Information Technology
0,23%
-
Air Products & Chemicals
$APD·Chemicals
0,22%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,22%
-
Pool Corp
$POOL·Distributors
0,22%
-
Emcor
$EME·Construction and Engineering
0,2%
-
Hartford Financial
$HIG·Insurance
0,19%
-
Monster
$MNST·Beverages
0,19%
-
AvalonBay
$AVB·Residential REITs
0,18%
-
Edwards Lifesciences
$EW·Health Care
0,18%
-
ResMed
$RMD·Health Care
0,17%
-
Veeva Systems
$VEEV·Health Care Technology
0,17%
-
Raymond James
$RJF·Capital Markets
0,17%
-
Usd Cash
0,17%
N/A
N/A
N/A
Arch Capital
$ACGL·Insurance
0,17%
-
T. Rowe Price
$TROW·Capital Markets
0,16%
-
Veralto Corporation
$VLTO·Commercial Services and Supplies
0,15%
-
Cboe
$CBOE·Capital Markets
0,15%
-
EA
$EA·Entertainment
0,14%
-
Equity Residential
$EQR·Residential REITs
0,14%
-
Essential Utilities
$WTRG·Water Utilities
0,14%
-
Agilent
$A·Life Sciences Tools and Services
0,14%
-
Rollins
$ROL·Commercial Services and Supplies
0,12%
-
Hershey
$HSY·Food Products
0,12%
-
W. R. Berkley
$WRB·Insurance
0,11%
-
Expeditors International
$EXPD·Air Freight and Logistics
0,11%
-
PPG
$PPG·Chemicals
0,1%
-
Paycom
$PAYC·Professional Services
0,1%
-
Factset
$FDS·Capital Markets
0,09%
-
Tradeweb Markets
$TW·Capital Markets
0,09%
-
Graco
$GGG·Machinery
0,09%
-
Jack Henry & Associates
$JKHY·Financial Services
0,08%
-
Waters
$WAT·Life Sciences Tools and Services
0,08%
-
West Pharmaceutical Services
$WST·Life Sciences Tools and Services
0,08%
-
Erie Indemnity
$ERIE·Insurance
0,08%
-
Packaging Corporation of America
$PKG·Containers and Packaging
0,07%
-
Omnicom
$OMC·Media
0,06%
-
United Therapeutics
$UTHR·Biotechnology
0,06%
-
RPM International
$RPM·Chemicals
0,06%
-
Avery Dennison
$AVY·Containers and Packaging
0,06%
-
American Financial Group
$AFG·Insurance
0,05%
-
Molina Healthcare
$MOH·Health Care
0,04%
-
Blk Ics Usd Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
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
Cash Collateral Usd Hsbft
0,01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
S&p500 Emini Sep 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
NVIDIA
$NVDA·Information Technology
7,54%
-
Microsoft
$MSFT·Software
6,51%
-
Apple
$AAPL·Information Technology
6,03%
-
Visa
$V·Financial Services
4,14%
-
Mastercard
$MA·Financial Services
3,87%
-
Eli Lilly
$LLY·Pharmaceuticals
3,68%
-
Meta
$META·Interactive Media and Services
3,51%
-
Netflix
$NFLX·Entertainment
2,53%
-
TJX
$TJX·Specialty Retail
2,3%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
1,98%
-
Costco
$COST·Consumer Staples
1,78%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,77%
-
Adobe
$ADBE·Software
1,72%
-
Alphabet Class C
$GOOG·Interactive Media and Services
1,68%
-
Automatic Data Processing
$ADP·Professional Services
1,62%
-
Nike
$NKE·Consumer Discretionary
1,59%
-
Procter & Gamble
$PG·Household Products
1,47%
-
Accenture
$ACN·IT Services
1,38%
-
KLA
$KLAC·Information Technology
1,37%
-
Qualcomm
$QCOM·Information Technology
1,24%
-
Chipotle
$CMG·Hotels, Restaurants and Leisure
1,24%
-
Caterpillar
$CAT·Machinery
1,22%
-
Applied Materials
$AMAT·Information Technology
1,21%
-
Lam Research
$LRCX·Information Technology
1,13%
-
UnitedHealth
$UNH·Health Care
1,12%
-
Merck & Co.
$MRK·Pharmaceuticals
1,08%
-
Fortinet
$FTNT·Software
1,03%
-
Arista Networks
$ANET·Communications Equipment
1%
-
Coca-Cola
$KO·Beverages
0,93%
-
Blackrock
$BLK·Capital Markets
0,9%
-
Linde
$LIN·Chemicals
0,9%
-
Schlumberger
$SLB·Energy Equipment and Services
0,81%
-
Illinois Tool Works
$ITW·Machinery
0,78%
-
Sempra
$SRE·Multi-Utilities
0,78%
-
American Tower
$AMT·Specialized REITs
0,75%
-
PepsiCo
$PEP·Beverages
0,74%
-
D. R. Horton
$DHI·Household Durables
0,7%
-
Trane Technologies
$TT·Building Products
0,68%
-
Garmin
$GRMN·Household Durables
0,68%
-
3M
$MMM·Industrial Conglomerates
0,63%
-
Lockheed
$LMT·Aerospace and Defense
0,62%
-
Cintas
$CTAS·Commercial Services and Supplies
0,62%
-
AppLovin
$APP·Software
0,59%
-
Cadence Design Systems
$CDNS·Software
0,58%
-
CME Group
$CME·Capital Markets
0,58%
-
Lululemon
$LULU·Consumer Discretionary
0,57%
-
Motorola Solutions
$MSI·Communications Equipment
0,54%
-
Williams-Sonoma
$WSM·Specialty Retail
0,54%
-
Consolidated Edison
$ED·Multi-Utilities
0,53%
-
Tractor Supply
$TSCO·Specialty Retail
0,53%
-
NVR
$NVR·Household Durables
0,53%
-
Moody's
$MCO·Capital Markets
0,53%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,51%
-
Marsh & McLennan
$MMC·Insurance
0,49%
-
Autodesk
$ADSK·Software
0,49%
-
Texas Pacific Land
$TPL·Oil, Gas and Consumable Fuels
0,48%
-
PulteGroup
$PHM·Household Durables
0,48%
-
Atmos Energy
$ATO·Gas Utilities
0,48%
-
Ulta Beauty
$ULTA·Specialty Retail
0,44%
-
Grainger
$GWW·Industrials
0,44%
-
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0,44%
-
Paychex
$PAYX·Professional Services
0,43%
-
Fastenal
$FAST·Industrials
0,43%
-
PayPal
$PYPL·Financial Services
0,4%
-
American Water
$AWK·Water Utilities
0,39%
-
Expand Energy
$EXE·Oil, Gas and Consumable Fuels
0,39%
-
Ameriprise
$AMP·Capital Markets
0,39%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,37%
-
Zoetis
$ZTS·Pharmaceuticals
0,35%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. július 26.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

IUQF – Az alap összetétele

SzektorokOrszágok
Information Technology

58,03%

Financials

18,19%

Consumer Discretionary

12,59%

Communication Services

11,47%

Health Care

11,11%

Industrials

9,11%

Consumer Staples

2,17%

Utilities

0,00%

Energy

0,00%