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 | 7.50% | 16.36M | $3.86B |
 AAPL | Apple Inc. | 6.72% | 11.60M | $3.46B |
 MSFT | Microsoft Corporation | 4.94% | 6.20M | $2.54B |
 LRCX | Lam Research Corporation | 3.65% | 6.28M | $1.88B |
 META | Meta Platforms, Inc. | 3.45% | 2.87M | $1.77B |
 LLY | Eli Lilly and Company | 3.07% | 1.57M | $1.58B |
 V | Visa Inc. | 2.94% | 4.69M | $1.51B |
 KLAC | KLA Corporation | 2.94% | 798.54K | $1.51B |
 TJX | The TJX Companies, Inc. | 2.93% | 10.21M | $1.50B |
 AMAT | Applied Materials, Inc. | 2.67% | 3.11M | $1.37B |
 GOOGL | Alphabet Inc. | 2.58% | 3.31M | $1.33B |
 CAT | Caterpillar Inc. | 2.54% | 1.42M | $1.31B |
 MA | Mastercard Incorporated | 2.18% | 2.29M | $1.12B |
 GOOG | Alphabet Inc. | 2.14% | 2.78M | $1.10B |
 BRK-B | Berkshire Hathaway Inc. | 2.11% | 2.24M | $1.08B |
 JNJ | Johnson & Johnson | 1.88% | 4.20M | $968.22M |
 NFLX | Netflix, Inc. | 1.81% | 10.69M | $929.28M |
 QCOM | QUALCOMM Incorporated | 1.54% | 3.95M | $790.74M |
 COST | Costco Wholesale Corporation | 1.31% | 648.41K | $675.16M |
 ANET | Arista Networks, Inc. | 1.24% | 4.32M | $638.07M |
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
LRCX
Lam Research Corporation
META
Meta Platforms, Inc.
LLY
Eli Lilly and Company
V
Visa Inc.
KLAC
KLA Corporation
TJX
The TJX Companies, Inc.
AMAT
Applied Materials, Inc.
GOOGL
Alphabet Inc.
CAT
Caterpillar Inc.
MA
Mastercard Incorporated
GOOG
Alphabet Inc.
BRK-B
Berkshire Hathaway Inc.
JNJ
Johnson & Johnson
NFLX
Netflix, Inc.
QCOM
QUALCOMM Incorporated
COST
Costco Wholesale Corporation
ANET
Arista Networks, Inc.