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
NVIDIA
$NVDA·Information Technology
7.41%
-
Microsoft
$MSFT·Software
6.44%
-
Apple
$AAPL·Information Technology
6.04%
-
Visa
$V·Financial Services
4.16%
-
Mastercard
$MA·Financial Services
3.86%
-
Eli Lilly
$LLY·Pharmaceuticals
3.65%
-
Meta
$META·Interactive Media and Services
3.5%
-
Netflix
$NFLX·Entertainment
2.52%
-
TJX
$TJX·Specialty Retail
2.3%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
1.96%
-
Costco
$COST·Consumer Staples
1.8%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.77%
-
Adobe
$ADBE·Software
1.73%
-
Alphabet Class C
$GOOG·Interactive Media and Services
1.67%
-
Nike
$NKE·Consumer Discretionary
1.61%
-
Automatic Data Processing
$ADP·Professional Services
1.61%
-
Procter & Gamble
$PG·Household Products
1.47%
-
Chipotle
$CMG·Hotels, Restaurants and Leisure
1.43%
-
Accenture
$ACN·IT Services
1.4%
-
KLA
$KLAC·Information Technology
1.35%
-
Qualcomm
$QCOM·Information Technology
1.25%
-
Caterpillar
$CAT·Machinery
1.22%
-
Applied Materials
$AMAT·Information Technology
1.2%
-
UnitedHealth
$UNH·Health Care
1.17%
-
Lam Research
$LRCX·Information Technology
1.12%
-
Merck & Co.
$MRK·Pharmaceuticals
1.08%
-
Fortinet
$FTNT·Software
1.03%
-
Arista Networks
$ANET·Communications Equipment
0.99%
-
Coca-Cola
$KO·Beverages
0.93%
-
Blackrock
$BLK·Capital Markets
0.9%
-
Linde
$LIN·Chemicals
0.9%
-
Schlumberger
$SLB·Energy Equipment and Services
0.81%
-
Illinois Tool Works
$ITW·Machinery
0.79%
-
Sempra
$SRE·Multi-Utilities
0.77%
-
American Tower
$AMT·Specialized REITs
0.75%
-
PepsiCo
$PEP·Beverages
0.74%
-
D. R. Horton
$DHI·Household Durables
0.71%
-
Trane Technologies
$TT·Building Products
0.68%
-
Garmin
$GRMN·Household Durables
0.68%
-
3M
$MMM·Industrial Conglomerates
0.64%
-
Lockheed
$LMT·Aerospace and Defense
0.62%
-
Cintas
$CTAS·Commercial Services and Supplies
0.61%
-
AppLovin
$APP·Software
0.6%
-
Lululemon
$LULU·Consumer Discretionary
0.59%
-
Cadence Design Systems
$CDNS·Software
0.58%
-
CME Group
$CME·Capital Markets
0.58%
-
Williams-Sonoma
$WSM·Specialty Retail
0.55%
-
Motorola Solutions
$MSI·Communications Equipment
0.54%
-
NVR
$NVR·Household Durables
0.54%
-
Consolidated Edison
$ED·Multi-Utilities
0.54%
-
Tractor Supply
$TSCO·Specialty Retail
0.54%
-
Moody's
$MCO·Capital Markets
0.52%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.51%
-
Marsh & McLennan
$MMC·Insurance
0.5%
-
PulteGroup
$PHM·Household Durables
0.49%
-
Autodesk
$ADSK·Software
0.49%
-
Atmos Energy
$ATO·Gas Utilities
0.47%
-
Texas Pacific Land
$TPL·Oil, Gas and Consumable Fuels
0.46%
-
Grainger
$GWW·Industrials
0.44%
-
Ulta Beauty
$ULTA·Specialty Retail
0.44%
-
Paychex
$PAYX·Professional Services
0.43%
-
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0.43%
-
Fastenal
$FAST·Industrials
0.43%
-
Ameriprise
$AMP·Capital Markets
0.4%
-
American Water
$AWK·Water Utilities
0.4%
-
PayPal
$PYPL·Financial Services
0.39%
-
Expand Energy
$EXE·Oil, Gas and Consumable Fuels
0.38%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.38%
-
Zoetis
$ZTS·Pharmaceuticals
0.36%
-
Sherwin-Williams
$SHW·Chemicals
0.35%
-
Public Storage
$PSA·Specialized REITs
0.34%
-
Devon Energy
$DVN·Oil, Gas and Consumable Fuels
0.32%
-
Travelers
$TRV·Insurance
0.32%
-
Monolithic Power Systems
$MPWR·Information Technology
0.32%
-
Aflac
$AFL·Insurance
0.31%
-
Simon Property Group
$SPG·Retail REITs
0.31%
-
Halliburton
$HAL·Energy Equipment and Services
0.31%
-
Gartner
$IT·IT Services
0.28%
-
IDEXX Laboratories
$IDXX·Health Care
0.28%
-
Best Buy
$BBY·Specialty Retail
0.27%
-
Lennox
$LII·Building Products
0.26%
-
CoStar Group
$CSGP·Financials
0.26%
-
CBRE Group
$CBRE·Financials
0.25%
-
Ecolab
$ECL·Chemicals
0.24%
-
NetApp
$NTAP·Information Technology
0.23%
-
Air Products & Chemicals
$APD·Chemicals
0.22%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0.22%
-
Pool Corp
$POOL·Distributors
0.21%
-
Emcor
$EME·Construction and Engineering
0.2%
-
Hartford Financial
$HIG·Insurance
0.19%
-
Monster
$MNST·Beverages
0.19%
-
Edwards Lifesciences
$EW·Health Care
0.18%
-
AvalonBay
$AVB·Residential REITs
0.18%
-
ResMed
$RMD·Health Care
0.17%
-
Usd Cash
0.17%
N/A
N/A
N/A
Veeva Systems
$VEEV·Health Care Technology
0.17%
-
Arch Capital
$ACGL·Insurance
0.17%
-
Raymond James
$RJF·Capital Markets
0.17%
-
T. Rowe Price
$TROW·Capital Markets
0.16%
-
Veralto Corporation
$VLTO·Commercial Services and Supplies
0.15%
-
Cboe
$CBOE·Capital Markets
0.15%
-
EA
$EA·Entertainment
0.14%
-
Essential Utilities
$WTRG·Water Utilities
0.14%
-
Equity Residential
$EQR·Residential REITs
0.14%
-
Agilent
$A·Life Sciences Tools and Services
0.13%
-
Hershey
$HSY·Food Products
0.12%
-
Rollins
$ROL·Commercial Services and Supplies
0.11%
-
W. R. Berkley
$WRB·Insurance
0.11%
-
Expeditors International
$EXPD·Air Freight and Logistics
0.11%
-
PPG
$PPG·Chemicals
0.1%
-
Paycom
$PAYC·Professional Services
0.1%
-
Factset
$FDS·Capital Markets
0.09%
-
Graco
$GGG·Machinery
0.09%
-
Tradeweb Markets
$TW·Capital Markets
0.08%
-
Jack Henry & Associates
$JKHY·Financial Services
0.08%
-
Waters
$WAT·Life Sciences Tools and Services
0.08%
-
Erie Indemnity
$ERIE·Insurance
0.07%
-
Packaging Corporation of America
$PKG·Containers and Packaging
0.07%
-
West Pharmaceutical Services
$WST·Life Sciences Tools and Services
0.06%
-
Omnicom
$OMC·Media
0.06%
-
United Therapeutics
$UTHR·Biotechnology
0.06%
-
Avery Dennison
$AVY·Containers and Packaging
0.06%
-
American Financial Group
$AFG·Insurance
0.05%
-
RPM International
$RPM·Chemicals
0.05%
-
Molina Healthcare
$MOH·Health Care
0.04%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
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
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 Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
NVIDIA
$NVDA·Information Technology
7.41%
-
Microsoft
$MSFT·Software
6.44%
-
Apple
$AAPL·Information Technology
6.04%
-
Visa
$V·Financial Services
4.16%
-
Mastercard
$MA·Financial Services
3.86%
-
Eli Lilly
$LLY·Pharmaceuticals
3.65%
-
Meta
$META·Interactive Media and Services
3.5%
-
Netflix
$NFLX·Entertainment
2.52%
-
TJX
$TJX·Specialty Retail
2.3%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
1.96%
-
Costco
$COST·Consumer Staples
1.8%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.77%
-
Adobe
$ADBE·Software
1.73%
-
Alphabet Class C
$GOOG·Interactive Media and Services
1.67%
-
Nike
$NKE·Consumer Discretionary
1.61%
-
Automatic Data Processing
$ADP·Professional Services
1.61%
-
Procter & Gamble
$PG·Household Products
1.47%
-
Chipotle
$CMG·Hotels, Restaurants and Leisure
1.43%
-
Accenture
$ACN·IT Services
1.4%
-
KLA
$KLAC·Information Technology
1.35%
-
Qualcomm
$QCOM·Information Technology
1.25%
-
Caterpillar
$CAT·Machinery
1.22%
-
Applied Materials
$AMAT·Information Technology
1.2%
-
UnitedHealth
$UNH·Health Care
1.17%
-
Lam Research
$LRCX·Information Technology
1.12%
-
Merck & Co.
$MRK·Pharmaceuticals
1.08%
-
Fortinet
$FTNT·Software
1.03%
-
Arista Networks
$ANET·Communications Equipment
0.99%
-
Coca-Cola
$KO·Beverages
0.93%
-
Blackrock
$BLK·Capital Markets
0.9%
-
Linde
$LIN·Chemicals
0.9%
-
Schlumberger
$SLB·Energy Equipment and Services
0.81%
-
Illinois Tool Works
$ITW·Machinery
0.79%
-
Sempra
$SRE·Multi-Utilities
0.77%
-
American Tower
$AMT·Specialized REITs
0.75%
-
PepsiCo
$PEP·Beverages
0.74%
-
D. R. Horton
$DHI·Household Durables
0.71%
-
Trane Technologies
$TT·Building Products
0.68%
-
Garmin
$GRMN·Household Durables
0.68%
-
3M
$MMM·Industrial Conglomerates
0.64%
-
Lockheed
$LMT·Aerospace and Defense
0.62%
-
Cintas
$CTAS·Commercial Services and Supplies
0.61%
-
AppLovin
$APP·Software
0.6%
-
Lululemon
$LULU·Consumer Discretionary
0.59%
-
Cadence Design Systems
$CDNS·Software
0.58%
-
CME Group
$CME·Capital Markets
0.58%
-
Williams-Sonoma
$WSM·Specialty Retail
0.55%
-
Motorola Solutions
$MSI·Communications Equipment
0.54%
-
NVR
$NVR·Household Durables
0.54%
-
Consolidated Edison
$ED·Multi-Utilities
0.54%
-
Tractor Supply
$TSCO·Specialty Retail
0.54%
-
Moody's
$MCO·Capital Markets
0.52%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.51%
-
Marsh & McLennan
$MMC·Insurance
0.5%
-
PulteGroup
$PHM·Household Durables
0.49%
-
Autodesk
$ADSK·Software
0.49%
-
Atmos Energy
$ATO·Gas Utilities
0.47%
-
Texas Pacific Land
$TPL·Oil, Gas and Consumable Fuels
0.46%
-
Grainger
$GWW·Industrials
0.44%
-
Ulta Beauty
$ULTA·Specialty Retail
0.44%
-
Paychex
$PAYX·Professional Services
0.43%
-
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0.43%
-
Fastenal
$FAST·Industrials
0.43%
-
Ameriprise
$AMP·Capital Markets
0.4%
-
American Water
$AWK·Water Utilities
0.4%
-
PayPal
$PYPL·Financial Services
0.39%
-
Expand Energy
$EXE·Oil, Gas and Consumable Fuels
0.38%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.38%
-
Zoetis
$ZTS·Pharmaceuticals
0.36%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 25 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IUQF Fund Breakdown

SectorsCountries
Information Technology

57.67%

Financials

18.19%

Consumer Discretionary

13.15%

Communication Services

11.37%

Health Care

11.09%

Industrials

9.09%

Consumer Staples

2.21%

Utilities

0.00%

Energy

0.00%