[Participações totais de iShares Edge MSCI USA Quality Factor
£IUQF

Este fundo tem como objetivo acompanhar o índice MSCI USA Setor Neutral Quality, que abrange as principais acções do mercado norte-americano. Os constituintes são selecionados com base em três indicadores principais igualmente ponderados: elevada rendibilidade das acções, baixos níveis de endividamento e baixa variabilidade anual dos resultados.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
NVIDIA
$NVDASemiconductors
8,17%
-
Apple
$AAPLDigital Hardware
7,1%
-
Microsoft
$MSFTSoftware & Cloud Services
6,46%
-
Visa
$VFinance
3,8%
-
Mastercard
$MAFinance
3,64%
-
Eli Lilly
$LLYHealth
3,5%
-
Meta
$METASoftware & Cloud Services
3,45%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,57%
-
TJX
$TJXConsumer Discretionary
2,45%
-
Netflix
$NFLXConsumer Discretionary
2,21%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2,19%
-
Johnson & Johnson
$JNJHealth
1,83%
-
KLA
$KLACSemiconductors
1,7%
-
Lam Research
$LRCXSemiconductors
1,68%
-
Costco
$COSTConsumer Essentials
1,65%
-
Adobe
$ADBESoftware & Cloud Services
1,56%
-
Caterpillar
$CATIndustrials
1,39%
-
Automatic Data Processing
$ADPBusiness Services
1,38%
-
UnitedHealth
$UNHHealth
1,38%
-
Applied Materials
$AMATSemiconductors
1,36%
-
Nike
$NKEConsumer Discretionary
1,33%
-
Qualcomm
$QCOMSemiconductors
1,32%
-
Procter & Gamble
$PGConsumer Essentials
1,32%
-
Arista Networks
$ANETCommunication
1,28%
-
Accenture
$ACNBusiness Services
1,16%
-
Merck & Co.
$MRKHealth
1,04%
-
Chipotle
$CMGConsumer Discretionary
1,02%
-
AppLovin
$APPSoftware & Cloud Services
0,97%
-
Coca-Cola
$KOConsumer Essentials
0,88%
-
Blackrock
$BLKFinance
0,85%
-
Sempra
$SREUtilities
0,84%
-
Linde
$LINMaterials
0,79%
-
Fortinet
$FTNTSoftware & Cloud Services
0,79%
-
Schlumberger
$SLBEnergy
0,77%
-
PepsiCo
$PEPConsumer Essentials
0,71%
-
D. R. Horton
$DHIConsumer Discretionary
0,69%
-
Illinois Tool Works
$ITWIndustrials
0,69%
-
Garmin
$GRMNConsumer Discretionary
0,68%
-
Lockheed
$LMTIndustrials
0,68%
-
3M
$MMMIndustrials
0,66%
-
Trane Technologies
$TTIndustrials
0,59%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,57%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,56%
-
American Tower
$AMTReal Estate
0,55%
-
Motorola Solutions
$MSICommunication
0,53%
-
CME Group
$CMEFinance
0,52%
-
Cintas
$CTASBusiness Services
0,49%
-
Atmos Energy
$ATOUtilities
0,49%
-
Consolidated Edison
$EDUtilities
0,48%
-
NVR
$NVRConsumer Discretionary
0,48%
-
Moody's
$MCOFinance
0,47%
-
Autodesk
$ADSKSoftware & Cloud Services
0,47%
-
Tractor Supply
$TSCOConsumer Discretionary
0,47%
-
PulteGroup
$PHMConsumer Discretionary
0,46%
-
Monolithic Power Systems
$MPWRSemiconductors
0,45%
-
Lululemon
$LULUConsumer Discretionary
0,44%
-
Texas Pacific Land
$TPLEnergy
0,43%
-
Vertex Pharmaceuticals
$VRTXHealth
0,42%
-
Ulta Beauty
$ULTAConsumer Discretionary
0,42%
-
Marsh & McLennan
$MMCFinance
0,41%
-
Diamondback Energy
$FANGEnergy
0,4%
-
Grainger
$GWWIndustrials
0,38%
-
Expand Energy
$EXEEnergy
0,37%
-
American Water
$AWKUtilities
0,36%
-
Ameriprise
$AMPFinance
0,36%
-
Halliburton
$HALEnergy
0,35%
-
PayPal
$PYPLFinance
0,35%
-
Fastenal
$FASTIndustrials
0,35%
-
Paychex
$PAYXBusiness Services
0,35%
-
Sherwin-Williams
$SHWMaterials
0,34%
-
Public Storage
$PSAReal Estate
0,33%
-
Zoetis
$ZTSHealth
0,32%
-
Best Buy
$BBYConsumer Discretionary
0,31%
-
IDEXX Laboratories
$IDXXHealth
0,31%
-
Simon Property Group
$SPGReal Estate
0,31%
-
Aflac
$AFLFinance
0,31%
-
Travelers
$TRVFinance
0,3%
-
Devon Energy
$DVNEnergy
0,29%
-
Deckers Outdoor
$DECKConsumer Discretionary
0,29%
-
CBRE Group
$CBREReal Estate
0,26%
-
Emcor
$EMEIndustrials
0,25%
-
NetApp
$NTAPDigital Hardware
0,24%
-
Ecolab
$ECLMaterials
0,23%
-
Monster
$MNSTConsumer Essentials
0,21%
-
CoStar Group
$CSGPReal Estate
0,21%
-
Lennox
$LIIIndustrials
0,19%
-
Gartner
$ITBusiness Services
0,18%
-
Edwards Lifesciences
$EWHealth
0,18%
-
Hartford Financial
$HIGFinance
0,18%
-
Pool Corp
$POOLConsumer Discretionary
0,18%
-
Air Products & Chemicals
$APDMaterials
0,18%
-
EA
$EAConsumer Discretionary
0,18%
-
Old Dominion Freight Line
$ODFLMobility
0,17%
-
Veeva Systems
$VEEVHealth
0,16%
-
AvalonBay
$AVBReal Estate
0,15%
-
Raymond James
$RJFFinance
0,15%
-
Agilent
$AHealth
0,15%
-
ResMed
$RMDHealth
0,15%
-
Arch Capital
$ACGLFinance
0,15%
-
Essential Utilities
$WTRGUtilities
0,14%
-
Veralto Corporation
$VLTOBusiness Services
0,14%
-
T. Rowe Price
$TROWFinance
0,14%
-
Cboe
$CBOEFinance
0,13%
-
Equity Residential
$EQRReal Estate
0,12%
-
Rollins
$ROLBusiness Services
0,11%
-
Usd Cash
0,11%
N/A
N/A
N/A
W. R. Berkley
$WRBFinance
0,11%
-
Hershey
$HSYConsumer Essentials
0,11%
-
Expeditors International
$EXPDMobility
0,1%
-
PPG
$PPGMaterials
0,09%
-
Waters
$WATHealth
0,09%
-
Graco
$GGGIndustrials
0,08%
-
Paycom
$PAYCBusiness Services
0,08%
-
United Therapeutics
$UTHRHealth
0,07%
-
West Pharmaceutical Services
$WSTHealth
0,07%
-
Jack Henry & Associates
$JKHYFinance
0,07%
-
Packaging Corporation of America
$PKGMaterials
0,06%
-
Tradeweb Markets
$TWFinance
0,06%
-
Erie Indemnity
$ERIEFinance
0,06%
-
Factset
$FDSFinance
0,06%
-
Omnicom
$OMCCommunication
0,05%
-
Avery Dennison
$AVYMaterials
0,05%
-
American Financial Group
$AFGFinance
0,05%
-
RPM International
$RPMMaterials
0,05%
-
Molina Healthcare
$MOHHealth
0,04%
-
Blk Ics Usd Liq Agency Dis
Instrumento indisponível na Lightyear.
0,03%
N/A
N/A
N/A
Brown Forman Corp Class B
Instrumento indisponível na Lightyear.
0,01%
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 Dec 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
NVIDIA
$NVDASemiconductors
8,17%
-
Apple
$AAPLDigital Hardware
7,1%
-
Microsoft
$MSFTSoftware & Cloud Services
6,46%
-
Visa
$VFinance
3,8%
-
Mastercard
$MAFinance
3,64%
-
Eli Lilly
$LLYHealth
3,5%
-
Meta
$METASoftware & Cloud Services
3,45%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,57%
-
TJX
$TJXConsumer Discretionary
2,45%
-
Netflix
$NFLXConsumer Discretionary
2,21%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2,19%
-
Johnson & Johnson
$JNJHealth
1,83%
-
KLA
$KLACSemiconductors
1,7%
-
Lam Research
$LRCXSemiconductors
1,68%
-
Costco
$COSTConsumer Essentials
1,65%
-
Adobe
$ADBESoftware & Cloud Services
1,56%
-
Caterpillar
$CATIndustrials
1,39%
-
Automatic Data Processing
$ADPBusiness Services
1,38%
-
UnitedHealth
$UNHHealth
1,38%
-
Applied Materials
$AMATSemiconductors
1,36%
-
Nike
$NKEConsumer Discretionary
1,33%
-
Qualcomm
$QCOMSemiconductors
1,32%
-
Procter & Gamble
$PGConsumer Essentials
1,32%
-
Arista Networks
$ANETCommunication
1,28%
-
Accenture
$ACNBusiness Services
1,16%
-
Merck & Co.
$MRKHealth
1,04%
-
Chipotle
$CMGConsumer Discretionary
1,02%
-
AppLovin
$APPSoftware & Cloud Services
0,97%
-
Coca-Cola
$KOConsumer Essentials
0,88%
-
Blackrock
$BLKFinance
0,85%
-
Sempra
$SREUtilities
0,84%
-
Linde
$LINMaterials
0,79%
-
Fortinet
$FTNTSoftware & Cloud Services
0,79%
-
Schlumberger
$SLBEnergy
0,77%
-
PepsiCo
$PEPConsumer Essentials
0,71%
-
D. R. Horton
$DHIConsumer Discretionary
0,69%
-
Illinois Tool Works
$ITWIndustrials
0,69%
-
Garmin
$GRMNConsumer Discretionary
0,68%
-
Lockheed
$LMTIndustrials
0,68%
-
3M
$MMMIndustrials
0,66%
-
Trane Technologies
$TTIndustrials
0,59%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,57%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,56%
-
American Tower
$AMTReal Estate
0,55%
-
Motorola Solutions
$MSICommunication
0,53%
-
CME Group
$CMEFinance
0,52%
-
Cintas
$CTASBusiness Services
0,49%
-
Atmos Energy
$ATOUtilities
0,49%
-
Consolidated Edison
$EDUtilities
0,48%
-
NVR
$NVRConsumer Discretionary
0,48%
-
Moody's
$MCOFinance
0,47%
-
Autodesk
$ADSKSoftware & Cloud Services
0,47%
-
Tractor Supply
$TSCOConsumer Discretionary
0,47%
-
PulteGroup
$PHMConsumer Discretionary
0,46%
-
Monolithic Power Systems
$MPWRSemiconductors
0,45%
-
Lululemon
$LULUConsumer Discretionary
0,44%
-
Texas Pacific Land
$TPLEnergy
0,43%
-
Vertex Pharmaceuticals
$VRTXHealth
0,42%
-
Ulta Beauty
$ULTAConsumer Discretionary
0,42%
-
Marsh & McLennan
$MMCFinance
0,41%
-
Diamondback Energy
$FANGEnergy
0,4%
-
Grainger
$GWWIndustrials
0,38%
-
Expand Energy
$EXEEnergy
0,37%
-
American Water
$AWKUtilities
0,36%
-
Ameriprise
$AMPFinance
0,36%
-
Halliburton
$HALEnergy
0,35%
-
PayPal
$PYPLFinance
0,35%
-
Fastenal
$FASTIndustrials
0,35%
-
Paychex
$PAYXBusiness Services
0,35%
-
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 30 de outubro de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo IUQF

SectoresPaíses
Software & Cloud Services

31,80%

Semiconductors

23,10%

Finance

18,08%

Consumer Discretionary

18,08%

Health

13,16%

Digital Hardware

8,42%

Industrials

4,26%

Consumer Essentials

3,52%

Business Services

1,52%