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

This fund aims to track the MSCI USA Sector Neutral Quality index, which covers the leading stocks on the US market. The constituents are selected by three main equally weighted indicators: high return on equity, low levels of debt and low year on year earnings variability.
Name
Weight
Market cap
Price
Day change
Microsoft
$MSFT·Software
6.64%
-
Apple
$AAPL·Information Technology
5.88%
-
NVIDIA
$NVDA·Information Technology
5.77%
-
Visa
$V·Financial Services
5.35%
-
Mastercard
$MA·Financial Services
4.92%
-
Meta
$META·Interactive Media & Services
4.14%
-
Eli Lilly
$LLY·Pharmaceuticals
2.97%
-
TJX
$TJX·Specialty Retail
2.46%
-
Netflix
$NFLX·Entertainment
2.45%
-
Costco
$COST·Consumer Staples
1.97%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1.8%
-
Automatic Data Processing
$ADP·Professional Services
1.77%
-
Accenture
$ACN·IT Services
1.67%
-
Adobe
$ADBE·Software
1.63%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.57%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1.56%
-
Procter & Gamble
$PG·Household Products
1.47%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1.4%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1.34%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
1.29%
-
Applied Materials
$AMAT·Information Technology
1.29%
-
UnitedHealth
$UNH·Health Care Providers & Services
1.28%
-
KLA
$KLAC·Information Technology
1.24%
-
Texas Instruments
$TXN·Information Technology
1.2%
-
Qualcomm
$QCOM·Information Technology
1.19%
-
Coca-Cola
$KO·Beverages
1.17%
-
Caterpillar
$CAT·Machinery
1.16%
-
Merck & Co.
$MRK·Pharmaceuticals
1%
-
Lam Research
$LRCX·Information Technology
0.99%
-
Lockheed
$LMT·Aerospace & Defense
0.96%
-
Linde
$LIN·Chemicals
0.92%
-
Blackrock
$BLK·Capital Markets
0.9%
-
Arista Networks
$ANET·Communications Equipment
0.85%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0.79%
-
Schlumberger
$SLB·Energy Equipment & Services
0.76%
-
Illinois Tool Works
$ITW·Machinery
0.7%
-
Amphenol
$APH·Information Technology
0.7%
-
Marsh & McLennan
$MMC·Insurance
0.68%
-
Cadence Design Systems
$CDNS·Software
0.64%
-
3M
$MMM·Industrial Conglomerates
0.64%
-
D. R. Horton
$DHI·Household Durables
0.62%
-
PepsiCo
$PEP·Beverages
0.62%
-
AppLovin
$APP·Software
0.61%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0.6%
-
CME Group
$CME·Capital Markets
0.6%
-
Sempra
$SRE·Multi-Utilities
0.6%
-
Trane Technologies
$TT·Building Products
0.59%
-
Garmin
$GRMN·Household Durables
0.58%
-
Cintas
$CTAS·Commercial Services & Supplies
0.57%
-
Synopsys
$SNPS·Software
0.56%
-
Public Storage
$PSA·Specialized REITs
0.53%
-
Moody's
$MCO·Capital Markets
0.51%
-
Simon Property Group
$SPG·Retail REITs
0.49%
-
NVR
$NVR·Household Durables
0.49%
-
Williams-Sonoma
$WSM·Specialty Retail
0.48%
-
Ameriprise
$AMP·Capital Markets
0.47%
-
Paychex
$PAYX·Professional Services
0.47%
-
Tractor Supply
$TSCO·Specialty Retail
0.46%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0.44%
-
Grainger
$GWW·Trading Companies & Distributors
0.44%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.43%
-
Consolidated Edison
$ED·Multi-Utilities
0.41%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0.41%
-
PulteGroup
$PHM·Household Durables
0.4%
-
Sherwin-Williams
$SHW·Chemicals
0.4%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0.4%
-
CBRE Group
$CBRE·Real Estate
0.38%
-
Ulta Beauty
$ULTA·Specialty Retail
0.37%
-
Fastenal
$FAST·Trading Companies & Distributors
0.36%
-
Aflac
$AFL·Insurance
0.36%
-
Zoetis
$ZTS·Pharmaceuticals
0.35%
-
Atmos Energy
$ATO·Gas Utilities
0.35%
-
American Water
$AWK·Water Utilities
0.31%
-
CoStar Group
$CSGP·Real Estate
0.3%
-
Best Buy
$BBY·Specialty Retail
0.29%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0.25%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0.25%
-
AvalonBay
$AVB·Residential REITs
0.24%
-
Monolithic Power Systems
$MPWR·Information Technology
0.24%
-
Usd Cash
0.24%
N/A
N/A
N/A
Air Products & Chemicals
$APD·Chemicals
0.23%
-
Ecolab
$ECL·Chemicals
0.23%
-
Arch Capital
$ACGL·Insurance
0.22%
-
NetApp
$NTAP·Information Technology
0.22%
-
Pool Corp
$POOL·Distributors
0.2%
-
Monster
$MNST·Beverages
0.2%
-
Equity Residential
$EQR·Residential REITs
0.2%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0.2%
-
Manhattan Associates
$MANH·Software
0.19%
-
DocuSign
$DOCU·Software
0.18%
-
LPL Financial
$LPLA·Capital Markets
0.17%
-
EA
$EA·Entertainment
0.16%
-
Emcor
$EME·Construction & Engineering
0.16%
-
ResMed
$RMD·Health Care Equipment & Supplies
0.15%
-
Cboe
$CBOE·Capital Markets
0.15%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0.15%
-
Veeva Systems
$VEEV·Health Care Technology
0.14%
-
T. Rowe Price
$TROW·Capital Markets
0.14%
-
Agilent
$A·Life Sciences Tools & Services
0.13%
-
Factset
$FDS·Capital Markets
0.12%
-
Rollins
$ROL·Commercial Services & Supplies
0.12%
-
Essential Utilities
$WTRG·Water Utilities
0.11%
-
PPG
$PPG·Chemicals
0.11%
-
Hershey
$HSY·Food Products
0.1%
-
Paycom
$PAYC·Professional Services
0.1%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.1%
-
Jack Henry & Associates
$JKHY·Financial Services
0.1%
-
Graco
$GGG·Machinery
0.09%
-
Erie Indemnity
$ERIE·Insurance
0.08%
-
Waters
$WAT·Life Sciences Tools & Services
0.07%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.07%
-
SEI Investments
$SEIC·Capital Markets
0.07%
-
Omnicom
$OMC·Media
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%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.06%
-
RPM International
$RPM·Chemicals
0.06%
-
American Financial Group
$AFG·Insurance
0.05%
-
Reliance
$RS·Metals & Mining
0.05%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0.05%
-
A.O. Smith
$AOS·Building Products
0.05%
-
Interpublic Group
$IPG·Media
0.04%
-
Cash Collateral Usd Hsbft
0.02%
N/A
N/A
N/A
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
S&p500 Emini Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Microsoft
$MSFT·Software
6.64%
-
Apple
$AAPL·Information Technology
5.88%
-
NVIDIA
$NVDA·Information Technology
5.77%
-
Visa
$V·Financial Services
5.35%
-
Mastercard
$MA·Financial Services
4.92%
-
Meta
$META·Interactive Media & Services
4.14%
-
Eli Lilly
$LLY·Pharmaceuticals
2.97%
-
TJX
$TJX·Specialty Retail
2.46%
-
Netflix
$NFLX·Entertainment
2.45%
-
Costco
$COST·Consumer Staples
1.97%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1.8%
-
Automatic Data Processing
$ADP·Professional Services
1.77%
-
Accenture
$ACN·IT Services
1.67%
-
Adobe
$ADBE·Software
1.63%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.57%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1.56%
-
Procter & Gamble
$PG·Household Products
1.47%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1.4%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1.34%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
1.29%
-
Applied Materials
$AMAT·Information Technology
1.29%
-
UnitedHealth
$UNH·Health Care Providers & Services
1.28%
-
KLA
$KLAC·Information Technology
1.24%
-
Texas Instruments
$TXN·Information Technology
1.2%
-
Qualcomm
$QCOM·Information Technology
1.19%
-
Coca-Cola
$KO·Beverages
1.17%
-
Caterpillar
$CAT·Machinery
1.16%
-
Merck & Co.
$MRK·Pharmaceuticals
1%
-
Lam Research
$LRCX·Information Technology
0.99%
-
Lockheed
$LMT·Aerospace & Defense
0.96%
-
Linde
$LIN·Chemicals
0.92%
-
Blackrock
$BLK·Capital Markets
0.9%
-
Arista Networks
$ANET·Communications Equipment
0.85%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0.79%
-
Schlumberger
$SLB·Energy Equipment & Services
0.76%
-
Illinois Tool Works
$ITW·Machinery
0.7%
-
Amphenol
$APH·Information Technology
0.7%
-
Marsh & McLennan
$MMC·Insurance
0.68%
-
Cadence Design Systems
$CDNS·Software
0.64%
-
3M
$MMM·Industrial Conglomerates
0.64%
-
D. R. Horton
$DHI·Household Durables
0.62%
-
PepsiCo
$PEP·Beverages
0.62%
-
AppLovin
$APP·Software
0.61%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0.6%
-
CME Group
$CME·Capital Markets
0.6%
-
Sempra
$SRE·Multi-Utilities
0.6%
-
Trane Technologies
$TT·Building Products
0.59%
-
Garmin
$GRMN·Household Durables
0.58%
-
Cintas
$CTAS·Commercial Services & Supplies
0.57%
-
Synopsys
$SNPS·Software
0.56%
-
Public Storage
$PSA·Specialized REITs
0.53%
-
Moody's
$MCO·Capital Markets
0.51%
-
Simon Property Group
$SPG·Retail REITs
0.49%
-
NVR
$NVR·Household Durables
0.49%
-
Williams-Sonoma
$WSM·Specialty Retail
0.48%
-
Ameriprise
$AMP·Capital Markets
0.47%
-
Paychex
$PAYX·Professional Services
0.47%
-
Tractor Supply
$TSCO·Specialty Retail
0.46%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0.44%
-
Grainger
$GWW·Trading Companies & Distributors
0.44%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.43%
-
Consolidated Edison
$ED·Multi-Utilities
0.41%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0.41%
-
PulteGroup
$PHM·Household Durables
0.4%
-
Sherwin-Williams
$SHW·Chemicals
0.4%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0.4%
-
CBRE Group
$CBRE·Real Estate
0.38%
-
Ulta Beauty
$ULTA·Specialty Retail
0.37%
-
Fastenal
$FAST·Trading Companies & Distributors
0.36%
-
Aflac
$AFL·Insurance
0.36%
-
Zoetis
$ZTS·Pharmaceuticals
0.35%
-
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.

IUQF Fund Breakdown

SectorsCountries
Information Technology

55.06%

Financials

21.46%

Consumer Discretionary

12.22%

Communication Services

12.10%

Health Care

9.24%

Industrials

9.04%

Consumer Staples

2.78%

Utilities

0.00%

Energy

0.00%