iShares Edge MSCI USA Quality Factor volledige holdings
£IUQF·Quality US stocks·Acc

Dit fonds volgt de MSCI USA Sector Neutral Quality index, die de toonaangevende aandelen op de Amerikaanse markt omvat. De aandelen worden geselecteerd op basis van drie belangrijke gelijk gewogen indicatoren: hoog rendement op eigen vermogen, lage schuldniveaus en lage winstvariabiliteit van jaar tot jaar.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
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
Instrument is niet beschikbaar op Lightyear.
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
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
S&p500 Emini Jun 25
Instrument is niet beschikbaar op Lightyear.
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%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 7 juni 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

IUQF fondsverdeling

SectorenLanden
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%