IUQF holdings
As of , IUQF (iShares Edge MSCI USA Quality Factor UCITS ETF, ISIN IE00BD1F4L37) has 121 holdings on our record, together 100.0% of the fund; the ten largest make up 45.8%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFT | 7.74% |
| 2 | AppleAAPL | 7.00% |
| 3 | NVIDIANVDA | 6.54% |
| 4 | Meta Platforms · Class AMETA | 4.83% |
| 5 | Lam ResearchLRCX | 3.81% |
| 6 | Eli Lilly andLLY | 3.73% |
| 7 | TJXTJX | 3.34% |
| 8 | Visa · Class AV | 3.12% |
| 9 | Applied MaterialAMAT | 3.09% |
| 10 | KlaKLAC | 2.62% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 118 holdings; the ten largest make up 45.8% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology38.2%
- Financials11.4%
- Communication Services10.6%
- Health Care9.5%
- Consumer Discretionary9.1%
- Industrials8.4%
- Consumer Staples4.2%
- Energy3.3%
- Utilities1.9%
- Materials1.7%
- Real Estate1.6%
- Cash and derivatives0.2%
By type of asset
- Equity99.7%
- Cash and money market0.3%
More:IUQF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.