[Participações totais de iShares Edge MSCI USA Quality Factor
£IUQF·Acc·Quality US stocks

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
Public Storage
$PSA·Specialized REITs
0,35%
-
Monolithic Power Systems
$MPWR·Information Technology
0,33%
-
Usd Cash
0,33%
N/A
N/A
N/A
Gartner
$IT·IT Services
0,33%
-
Aflac
$AFL·Insurance
0,33%
-
Travelers
$TRV·Insurance
0,33%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,32%
-
Simon Property Group
$SPG·Retail REITs
0,31%
-
Halliburton
$HAL·Energy Equipment & Services
0,3%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,28%
-
Best Buy
$BBY·Specialty Retail
0,28%
-
CBRE Group
$CBRE·Real Estate
0,25%
-
Ecolab
$ECL·Chemicals
0,24%
-
NetApp
$NTAP·Information Technology
0,24%
-
CoStar Group
$CSGP·Real Estate
0,23%
-
Lennox
$LII·Building Products
0,23%
-
Air Products & Chemicals
$APD·Chemicals
0,22%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,22%
-
Monster
$MNST·Beverages
0,21%
-
Pool Corp
$POOL·Distributors
0,2%
-
Hartford Financial
$HIG·Insurance
0,2%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,19%
-
AvalonBay
$AVB·Residential REITs
0,19%
-
Emcor
$EME·Construction & Engineering
0,18%
-
Arch Capital
$ACGL·Insurance
0,18%
-
Veeva Systems
$VEEV·Health Care Technology
0,17%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,17%
-
Raymond James
$RJF·Capital Markets
0,16%
-
T. Rowe Price
$TROW·Capital Markets
0,15%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,15%
-
EA
$EA·Entertainment
0,15%
-
Equity Residential
$EQR·Residential REITs
0,14%
-
Essential Utilities
$WTRG·Water Utilities
0,14%
-
Cboe
$CBOE·Capital Markets
0,14%
-
Agilent
$A·Life Sciences Tools & Services
0,14%
-
W. R. Berkley
$WRB·Insurance
0,12%
-
Rollins
$ROL·Commercial Services & Supplies
0,12%
-
Hershey
$HSY·Food Products
0,11%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,11%
-
PPG
$PPG·Chemicals
0,11%
-
Factset
$FDS·Capital Markets
0,1%
-
Waters
$WAT·Life Sciences Tools & Services
0,1%
-
Paycom
$PAYC·Professional Services
0,1%
-
Tradeweb Markets
$TW·Capital Markets
0,09%
-
Graco
$GGG·Machinery
0,09%
-
Jack Henry & Associates
$JKHY·Financial Services
0,08%
-
Erie Indemnity
$ERIE·Insurance
0,07%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,06%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0,06%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,06%
-
Avery Dennison
$AVY·Containers & Packaging
0,06%
-
Omnicom
$OMC·Media
0,06%
-
United Therapeutics
$UTHR·Biotechnology
0,06%
-
American Financial Group
$AFG·Insurance
0,05%
-
RPM International
$RPM·Chemicals
0,05%
-
Cash Collateral Usd Hsbft
0,02%
N/A
N/A
N/A
Gbp Cash
0,02%
N/A
N/A
N/A
Brown Forman Corp Class B
Instrumento indisponível na Lightyear.
0,01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
S&p500 Emini Sep 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 29 de junho de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo IUQF

SectoresPaíses
Information Technology

57,19%

Financials

18,25%

Consumer Discretionary

12,11%

Communication Services

12,01%

Health Care

11,21%

Industrials

8,89%

Consumer Staples

2,51%

Utilities

0,00%

Energy

0,00%