QUAL
QUAL
About iShares MSCI USA Quality Factor ETF
The iShares MSCI USA Quality Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics.
About iShares MSCI USA Quality Factor ETF
The iShares MSCI USA Quality Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 6.32% | 16.29M | $3.08B |
 AAPL | Apple Inc. | 6.16% | 11.54M | $3.01B |
 MSFT | Microsoft Corporation | 6.12% | 6.18M | $2.99B |
 META | Meta Platforms, Inc. | 3.80% | 2.85M | $1.85B |
 LLY | Eli Lilly and Company | 3.54% | 1.56M | $1.73B |
 V | Visa Inc. | 3.41% | 4.67M | $1.66B |
 TJX | The TJX Companies, Inc. | 3.21% | 10.17M | $1.57B |
 MA | Mastercard Incorporated | 2.71% | 2.28M | $1.32B |
 LRCX | Lam Research Corporation | 2.60% | 6.25M | $1.27B |
 BRK-B | Berkshire Hathaway Inc. | 2.27% | 2.23M | $1.11B |
 KLAC | KLA Corporation | 2.22% | 794.99K | $1.08B |
 GOOGL | Alphabet Inc. | 2.17% | 3.29M | $1.06B |
 NFLX | Netflix, Inc. | 1.98% | 10.64M | $965.48M |
 AMAT | Applied Materials, Inc. | 1.86% | 3.10M | $905.31M |
 GOOG | Alphabet Inc. | 1.83% | 2.76M | $890.27M |
 JNJ | Johnson & Johnson | 1.78% | 4.18M | $866.56M |
 CAT | Caterpillar Inc. | 1.73% | 1.41M | $842.61M |
 ADBE | Adobe Inc. | 1.67% | 2.41M | $815.95M |
 QCOM | QUALCOMM Incorporated | 1.45% | 3.93M | $708.97M |
 NKE | NIKE, Inc. | 1.36% | 10.47M | $661.97M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Canada
BermudaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Canada BermudaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
META
Meta Platforms, Inc.
LLY
Eli Lilly and Company
V
Visa Inc.
TJX
The TJX Companies, Inc.
MA
Mastercard Incorporated
LRCX
Lam Research Corporation
BRK-B
Berkshire Hathaway Inc.
KLAC
KLA Corporation
GOOGL
Alphabet Inc.
NFLX
Netflix, Inc.
AMAT
Applied Materials, Inc.
GOOG
Alphabet Inc.
JNJ
Johnson & Johnson
CAT
Caterpillar Inc.
ADBE
Adobe Inc.
QCOM
QUALCOMM Incorporated
NKE
NIKE, Inc.