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IIQPF
iShares Edge MSCI USA Momentum Factor UCITS ETF
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IIQPF Holdings Information

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Last updated: September 4, 2026

Holdings Count
127
Total Assets
598.98M
Top 10 Percentage
37.84%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

127 Holdings as of Sep 04, 2026
127 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
5.17%$31.88M―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.95%$30.49M―$779.62B215.41%
28 Buy
6 Hold
0 Sell
Strong Buy
―
INTC
Intel
4.41%$27.17M―$503.38B291.34%
5 Buy
24 Hold
2 Sell
Hold
―
JNJ
Johnson & Johnson
4.19%$25.86M―$663.28B54.51%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.53%$21.79M―$430.53B63.28%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.39%$20.89M―$655.73B45.17%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.34%$20.57M―$384.97B192.80%
20 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
3.19%$19.67M―$374.15B92.52%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.88%$17.78M―$360.86B180.60%
25 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.80%$17.26M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.38%Technology22.17%General13.39%Industrials9.07%Healthcare7.18%Financial5.76%Energy2.23%Communication Services2.01%Consumer Defensive1.50%Consumer Cyclical0.86%Basic Materials0.29%Utilities0.14%Real Estate35.38%Technology
Technology
35.38%
General
22.17%
Industrials
13.39%
Healthcare
9.07%
Financial
7.18%
Energy
5.76%
Communication Services
2.23%
Consumer Defensive
2.01%
Consumer Cyclical
1.50%
Basic Materials
0.86%
Utilities
0.29%
Real Estate
0.14%

Countries Breakdown

99.67%United States0.33%Ireland99.67%United States
United States
99.67%
Ireland
0.33%

Breakdown By Smart Score

35.32%Outperform1021.24%Outperform912.84%Outperform817.55%Neutral78.40%Neutral63.49%Neutral50.38%Neutral40.45%Underperform30.31%Underperform28
The weighted average smart score of the IIQPF ETF is 8
10
35.32%
9
21.24%
8
12.84%
7
17.55%
6
8.40%
5
3.49%
4
0.38%
3
0.45%
2
0.31%
1
0.00%

IIQPF ETF News

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See More IIQPF News

IIQPF ETF FAQ

What are ETF IIQPF’s top 3 holdings?
IIQPF’s top 3 holdings are MU, AMD, INTC.
    What is IIQPF’s holding count?
    ETF IIQPF’s is holdings 127 different assets.
      What are the total assets of ETF IIQPF?
      ETF IIQPF’s total assets are 598.98M.
        What sector is IIQPF most exposed to?
        IIQPF is most exposed to 35.38% Technology of its holdings.
          How concentrated is IIQPF?
          IIQPF’s top 10 holdings represent 37.84% of the fund.
            What is IIQPF’s average Smart Score?
            The weighted average Smart Score of IIQPF is 8.
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