iShares Edge MSCI World Quality Factor full holdings
€IS3Q·Developed markets quality stocks·Acc

This fund aims to track the MSCI World Sector Neutral Quality index, which covers stocks with a high quality factor from 23 developed countries worldwide.
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA·Information Technology
5.25%
-
Microsoft
$MSFT·Software
5.15%
-
Apple
$AAPL·Information Technology
4.88%
-
Visa
$V·Financial Services
3.98%
-
Meta
$META·Interactive Media & Services
3.25%
-
Mastercard
$MA·Financial Services
2.09%
-
Eli Lilly
$LLY·Pharmaceuticals
1.8%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1.67%
-
Netflix
$NFLX·Entertainment
1.52%
-
GE
$GE·Aerospace & Defense
1.51%
-
ASML Holding
€ASML·Information Technology
1.49%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1.43%
-
Costco
$COST·Consumer Staples
1.4%
-
TJX
$TJX·Specialty Retail
1.34%
-
Procter & Gamble
$PG·Household Products
1.11%
-
Novo Nordisk Class B
Instrument is not available on Lightyear.
1.04%
N/A
N/A
N/A
Iberdrola
€IBE·Electric Utilities
1.03%
-
Adobe
$ADBE·Software
1.03%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.03%
-
Automatic Data Processing
$ADP·Professional Services
0.97%
-
Caterpillar
$CAT·Machinery
0.88%
-
Coca-Cola
$KO·Beverages
0.87%
-
Walmart
$WMT·Consumer Staples
0.87%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0.86%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0.86%
-
Roche Holding Par Ag
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Chipotle
$CMG·Hotels, Restaurants & Leisure
0.8%
-
Cisco Systems
$CSCO·Communications Equipment
0.78%
-
UnitedHealth
$UNH·Health Care Providers & Services
0.78%
-
Accenture
$ACN·IT Services
0.77%
-
Ferrari Nv
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Merck & Co.
$MRK·Pharmaceuticals
0.72%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0.71%
-
Qualcomm
$QCOM·Information Technology
0.66%
-
Progressive
$PGR·Insurance
0.65%
-
Linde
$LIN·Chemicals
0.64%
-
Inditex
€ITX·Specialty Retail
0.63%
-
Abbott
$ABT·Health Care Equipment & Supplies
0.62%
-
Novartis
$NVS·Pharmaceuticals
0.62%
-
AstraZeneca
£AZN·Pharmaceuticals
0.6%
-
Lam Research
$LRCX·Information Technology
0.58%
-
RELX
£REL·Professional Services
0.57%
-
Allianz
€ALV·Insurance
0.57%
-
Applied Materials
$AMAT·Information Technology
0.57%
-
Union Pacific
$UNP·Ground Transportation
0.56%
-
American Express
$AXP·Consumer Finance
0.55%
-
Blackrock
$BLK·Capital Markets
0.54%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0.54%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
S&P Global
$SPGI·Capital Markets
0.53%
-
Texas Instruments
$TXN·Information Technology
0.53%
-
Trane Technologies
$TT·Building Products
0.51%
-
PepsiCo
$PEP·Beverages
0.5%
-
Cintas
$CTAS·Commercial Services & Supplies
0.49%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0.49%
-
Schlumberger
$SLB·Energy Equipment & Services
0.49%
-
Marsh & McLennan
$MMC·Insurance
0.45%
-
American Tower
$AMT·Specialized REITs
0.45%
-
Abb Ltd
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Sempra
$SRE·Multi-Utilities
0.43%
-
Arista Networks
$ANET·Communications Equipment
0.42%
-
KLA
$KLAC·Information Technology
0.42%
-
BHP Billiton
$BHP·Metals & Mining
0.41%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Unilever
£ULVR·Personal Care Products
0.41%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0.4%
-
Moody's
$MCO·Capital Markets
0.39%
-
CME Group
$CME·Capital Markets
0.38%
-
Lockheed
$LMT·Aerospace & Defense
0.38%
-
Public Storage
$PSA·Specialized REITs
0.38%
-
Chubb
$CB·Insurance
0.38%
-
Fortinet
$FTNT·Software
0.38%
-
Paychex
$PAYX·Professional Services
0.36%
-
Hess
$HES·Oil, Gas & Consumable Fuels
0.36%
-
Amphenol
$APH·Information Technology
0.35%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Grainger
$GWW·Trading Companies & Distributors
0.35%
-
Illinois Tool Works
$ITW·Machinery
0.34%
-
Munich Re
€MUV2·Insurance
0.34%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.31%
-
Air Liquide
€AI·Chemicals
0.31%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0.31%
-
Aon
$AON·Insurance
0.3%
-
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Zoetis
$ZTS·Pharmaceuticals
0.29%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Garmin
$GRMN·Household Durables
0.28%
-
NVR
$NVR·Household Durables
0.28%
-
Ameriprise
$AMP·Capital Markets
0.28%
-
Sherwin-Williams
$SHW·Chemicals
0.28%
-
Fastenal
$FAST·Trading Companies & Distributors
0.28%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.28%
-
Tractor Supply
$TSCO·Specialty Retail
0.28%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0.28%
-
Williams-Sonoma
$WSM·Specialty Retail
0.27%
-
PayPal
$PYPL·Financial Services
0.27%
-
Autodesk
$ADSK·Software
0.27%
-
D. R. Horton
$DHI·Household Durables
0.27%
-
SSE
£SSE·Electric Utilities
0.27%
-
Arthur J. Gallagher
$AJG·Insurance
0.26%
-
Cadence Design Systems
$CDNS·Software
0.26%
-
Atmos Energy
$ATO·Gas Utilities
0.26%
-
L'Oreal
€OR·Personal Care Products
0.26%
-
Next
£NXT·Broadline Retail
0.25%
-
Ulta Beauty
$ULTA·Specialty Retail
0.24%
-
Travelers
$TRV·Insurance
0.23%
-
Simon Property Group
$SPG·Retail REITs
0.23%
-
Aflac
$AFL·Insurance
0.22%
-
Adyen
€ADYEN·Financial Services
0.22%
-
Deutsche Boerse
€DB1·Capital Markets
0.22%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0.22%
-
Rio Tinto
£RIO·Metals & Mining
0.22%
-
Atlas Copco Class A
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Cummins
$CMI·Machinery
0.21%
-
PulteGroup
$PHM·Household Durables
0.21%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0.21%
-
Aristocrat Leisure Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0.2%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0.19%
-
Copart
$CPRT·Commercial Services & Supplies
0.19%
-
Manulife Financial
$MFC·Insurance
0.18%
-
Geberit Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0.18%
-
Ecolab
$ECL·Chemicals
0.17%
-
Ferguson
$FERG·Trading Companies & Distributors
0.17%
-
Halliburton
$HAL·Energy Equipment & Services
0.17%
-
Partners Group Holding Ag
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
CBRE Group
$CBRE·Real Estate
0.17%
-
Nintendo Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Monolithic Power Systems
$MPWR·Information Technology
0.17%
-
Apollo Global Management
$APO·Financial Services
0.17%
-
Best Buy
$BBY·Specialty Retail
0.16%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0.16%
-
Pandora
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Bandai Namco Holdings Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
AvalonBay
$AVB·Residential REITs
0.15%
-
Advantest Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Air Products & Chemicals
$APD·Chemicals
0.15%
-
CoStar Group
$CSGP·Real Estate
0.15%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Hartford Financial
$HIG·Insurance
0.14%
-
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Arch Capital
$ACGL·Insurance
0.14%
-
Monster
$MNST·Beverages
0.14%
-
Usd Cash
0.14%
N/A
N/A
N/A
Givaudan Sa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Kone
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Veralto Corporation
$VLTO·Commercial Services & Supplies
0.13%
-
Emcor
$EME·Construction & Engineering
0.13%
-
Diageo
£DGE·Beverages
0.13%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0.13%
-
Asics Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Endesa
€ELE·Electric Utilities
0.13%
-
Holcim Ltd Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Moncler
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Atlas Copco Class B
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0.12%
-
Equity Residential
$EQR·Residential REITs
0.12%
-
Sun Life
$SLF·Insurance
0.12%
-
Reckitt Benckiser Group
£RKT·Household Products
0.12%
-
Evolution
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0.11%
-
Pool Corp
$POOL·Distributors
0.11%
-
Broadridge
$BR·Professional Services
0.11%
-
Universal Music Group
€UMG·Entertainment
0.11%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Raymond James
$RJF·Capital Markets
0.11%
-
Sika Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Hoya Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
LPL Financial
$LPLA·Capital Markets
0.1%
-
Lennox
$LII·Building Products
0.1%
-
Gartner
$IT·IT Services
0.1%
-
Rollins
$ROL·Commercial Services & Supplies
0.1%
-
Wheaton Precious Metals
$WPM·Metals & Mining
0.1%
-
Brown & Brown
$BRO·Insurance
0.1%
-
ResMed
$RMD·Health Care Equipment & Supplies
0.1%
-
Cboe
$CBOE·Capital Markets
0.09%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
T. Rowe Price
$TROW·Capital Markets
0.09%
-
Hubbell
$HUBB·Electrical Equipment
0.09%
-
Chugai Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP·Software
0.09%
-
W. R. Berkley
$WRB·Insurance
0.09%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0.09%
-
Brookfield Asset Management
$BAM·Capital Markets
0.09%
-
Kongsberg Gruppen
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Hershey
$HSY·Food Products
0.08%
-
CDW
$CDW·Information Technology
0.08%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.08%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0.08%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Brambles Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Corpay
$CPAY·Financial Services
0.08%
-
Paycom
$PAYC·Professional Services
0.08%
-
Verbund Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Aker Bp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 8 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3Q Fund Breakdown

SectorsCountries
Information Technology

25.03%

Financials

17.11%

Industrials

11.41%

Consumer Discretionary

10.24%

Health Care

9.86%

Communication Services

8.42%

Consumer Staples

6.20%

Energy

3.32%

Materials

3.31%

Other

5.12%