€IS3Q·Acc·Developed markets quality stocks
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.
iShares Edge MSCI World Quality Factor full holdings
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
Microsoft
$MSFT·Software
5.44%
-
Apple
$AAPL·Information Technology
4.82%
-
NVIDIA
$NVDA·Information Technology
4.73%
-
Visa
$V·Financial Services
3.93%
-
Meta
$META·Interactive Media & Services
3.58%
-
Mastercard
$MA·Financial Services
2.51%
-
Eli Lilly
$LLY·Pharmaceuticals
1.71%
-
ASML Holding
€ASML·Information Technology
1.65%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1.55%
-
Costco
$COST·Consumer Staples
1.46%
-
TJX
$TJX·Specialty Retail
1.45%
-
Netflix
$NFLX·Entertainment
1.38%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1.36%
-
Iberdrola
€IBE·Electric Utilities
1.12%
-
Procter & Gamble
$PG·Household Products
1.1%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1.05%
-
Coca-Cola
$KO·Beverages
1.03%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0.98%
-
Novo Nordisk Class B
Instrument is not available on Lightyear.
0.95%
N/A
N/A
N/A
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0.95%
-
Adobe
$ADBE·Software
0.93%
-
Automatic Data Processing
$ADP·Professional Services
0.93%
-
Caterpillar
$CAT·Machinery
0.88%
-
Accenture
$ACN·IT Services
0.88%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0.87%
-
Ferrari N.V.
€RACE·Automobiles
0.85%
-
Cisco Systems
$CSCO·Communications Equipment
0.83%
-
UnitedHealth
$UNH·Health Care Providers & Services
0.82%
-
Roche Holding Par Ag
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
Chipotle
$CMG·Hotels, Restaurants & Leisure
0.79%
-
Applied Materials
$AMAT·Information Technology
0.73%
-
Merck & Co.
$MRK·Pharmaceuticals
0.72%
-
Inditex
€ITX·Specialty Retail
0.71%
-
Nestle Sa
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Qualcomm
$QCOM·Information Technology
0.68%
-
Progressive
$PGR·Insurance
0.67%
-
Texas Instruments
$TXN·Information Technology
0.64%
-
Linde
$LIN·Chemicals
0.64%
-
Allianz
€ALV·Insurance
0.64%
-
Honeywell International
$HON·Industrial Conglomerates
0.62%
-
Blackrock
$BLK·Capital Markets
0.61%
-
Lam Research
$LRCX·Information Technology
0.58%
-
RELX
£REL·Professional Services
0.57%
-
Public Storage
$PSA·Specialized REITs
0.56%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Palo Alto Networks
$PANW·Software
0.56%
-
Novartis
$NVS·Pharmaceuticals
0.56%
-
AstraZeneca
£AZN·Pharmaceuticals
0.55%
-
Schlumberger
$SLB·Energy Equipment & Services
0.55%
-
Union Pacific
$UNP·Ground Transportation
0.53%
-
Marsh & McLennan
$MMC·Insurance
0.52%
-
PepsiCo
$PEP·Beverages
0.52%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0.5%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0.5%
-
BHP Billiton
$BHP·Metals & Mining
0.49%
-
Trane Technologies
$TT·Building Products
0.49%
-
KLA
$KLAC·Information Technology
0.46%
-
Cintas
$CTAS·Commercial Services & Supplies
0.46%
-
Lockheed
$LMT·Aerospace & Defense
0.45%
-
Arista Networks
$ANET·Communications Equipment
0.45%
-
Sempra
$SRE·Multi-Utilities
0.45%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0.44%
-
Abb Ltd
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Moody's
$MCO·Capital Markets
0.42%
-
Chubb
$CB·Insurance
0.42%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Unilever
£ULVR·Personal Care Products
0.4%
-
CME Group
$CME·Capital Markets
0.39%
-
Munich Re
€MUV2·Insurance
0.39%
-
Paychex
$PAYX·Professional Services
0.36%
-
Amphenol
$APH·Information Technology
0.35%
-
Grainger
$GWW·Trading Companies & Distributors
0.34%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Illinois Tool Works
$ITW·Machinery
0.33%
-
D. R. Horton
$DHI·Household Durables
0.33%
-
CBRE Group
$CBRE·Real Estate
0.33%
-
Air Liquide
€AI·Chemicals
0.32%
-
Cadence Design Systems
$CDNS·Software
0.32%
-
Aon
$AON·Insurance
0.32%
-
Usd Cash
0.31%
N/A
N/A
N/A
Garmin
$GRMN·Household Durables
0.31%
-
Williams-Sonoma
$WSM·Specialty Retail
0.31%
-
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
PayPal
$PYPL·Financial Services
0.31%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0.31%
-
Ameriprise
$AMP·Capital Markets
0.3%
-
Tractor Supply
$TSCO·Specialty Retail
0.3%
-
NVR
$NVR·Household Durables
0.3%
-
Arthur J. Gallagher
$AJG·Insurance
0.28%
-
Sherwin-Williams
$SHW·Chemicals
0.28%
-
Fastenal
$FAST·Trading Companies & Distributors
0.27%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0.27%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.27%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
L'Oreal
€OR·Personal Care Products
0.26%
-
Atmos Energy
$ATO·Gas Utilities
0.26%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.26%
-
Zoetis
$ZTS·Pharmaceuticals
0.25%
-
Aflac
$AFL·Insurance
0.25%
-
SSE
£SSE·Electric Utilities
0.25%
-
Apollo Global Management
$APO·Financial Services
0.25%
-
Ulta Beauty
$ULTA·Specialty Retail
0.25%
-
Deutsche Boerse
€DB1·Capital Markets
0.25%
-
Rio Tinto
£RIO·Metals & Mining
0.25%
-
Atlas Copco Class A
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Canadian National Railway
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Next
£NXT·Broadline Retail
0.24%
-
Travelers
$TRV·Insurance
0.24%
-
Copart
$CPRT·Commercial Services & Supplies
0.24%
-
Wolters Kluwer
€WKL·Professional Services
0.24%
-
PulteGroup
$PHM·Household Durables
0.23%
-
CoStar Group
$CSGP·Real Estate
0.23%
-
Aristocrat Leisure Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Partners Group Holding Ag
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0.2%
-
AvalonBay
$AVB·Residential REITs
0.2%
-
Manulife Financial
$MFC·Insurance
0.2%
-
Paccar
$PCAR·Machinery
0.2%
-
Nintendo Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Cummins
$CMI·Machinery
0.19%
-
Investor Class B
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Old Dominion Freight Line
$ODFL·Ground Transportation
0.19%
-
Best Buy
$BBY·Specialty Retail
0.18%
-
TE Connectivity
$TEL·Information Technology
0.18%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0.18%
-
Ecolab
$ECL·Chemicals
0.17%
-
Geberit Ag
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Rockwell Automation
$ROK·Electrical Equipment
0.17%
-
Air Products & Chemicals
$APD·Chemicals
0.17%
-
Arch Capital
$ACGL·Insurance
0.16%
-
Ferguson
$FERG·Trading Companies & Distributors
0.16%
-
Equity Residential
$EQR·Residential REITs
0.16%
-
Pandora
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0.15%
-
Hartford Financial
$HIG·Insurance
0.15%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Halliburton
$HAL·Energy Equipment & Services
0.15%
-
Monster
$MNST·Beverages
0.15%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0.14%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.14%
-
KONE Oyj
€KNEBV·Machinery
0.14%
-
Evolution
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Veralto Corporation
$VLTO·Commercial Services & Supplies
0.14%
-
LPL Financial
$LPLA·Capital Markets
0.14%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Tourmaline Oil Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Atlas Copco Class B
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Givaudan Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0.13%
-
Raymond James
$RJF·Capital Markets
0.12%
-
Willis Towers Watson
$WTW·Insurance
0.12%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Pool Corp
$POOL·Distributors
0.12%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sika Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Emcor
$EME·Construction & Engineering
0.12%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0.12%
-
Sun Life
$SLF·Insurance
0.12%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0.11%
-
Monolithic Power Systems
$MPWR·Information Technology
0.11%
-
Kddi Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0.11%
-
Broadridge
$BR·Professional Services
0.11%
-
Cboe
$CBOE·Capital Markets
0.11%
-
Reckitt Benckiser Group
£RKT·Household Products
0.11%
-
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
Brown & Brown
$BRO·Insurance
0.11%
-
Corpay
$CPAY·Financial Services
0.1%
-
DocuSign
$DOCU·Software
0.1%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
T. Rowe Price
$TROW·Capital Markets
0.1%
-
Kenvue
$KVUE·Personal Care Products
0.1%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Gaming & Leisure Properties
$GLPI·Specialized REITs
0.1%
-
Rollins
$ROL·Commercial Services & Supplies
0.09%
-
Disco Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
CDW
$CDW·Information Technology
0.09%
-
Chugai Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0.09%
-
ResMed
$RMD·Health Care Equipment & Supplies
0.09%
-
Factset
$FDS·Capital Markets
0.09%
-
W. R. Berkley
$WRB·Insurance
0.09%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Hershey
$HSY·Food Products
0.09%
-
Check Point Software Technologies
$CHKP·Software
0.08%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
EA
$EA·Entertainment
0.08%
-
VERBUND AG
€VER·Electric Utilities
0.08%
-
Agilent
$A·Life Sciences Tools & Services
0.08%
-
Hubbell
$HUBB·Electrical Equipment
0.08%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.08%
-
Brookfield Asset Management
$BAM·Capital Markets
0.08%
-
NetApp
$NTAP·Information Technology
0.08%
-
Hannover Re
€HNR1·Insurance
0.08%
-
Paycom
$PAYC·Professional Services
0.08%
-
Fortescue Ltd
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: 16 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3Q Fund Breakdown
SectorsCountries
Information Technology
25.40%
Financials
17.37%
Industrials
10.75%
Consumer Discretionary
10.57%
Health Care
8.96%
Communication Services
8.62%
Consumer Staples
6.27%
Energy
3.50%
Materials
3.34%
Other