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EXCHANGE TRADED FUND

QUAL

iShares MSCI USA Quality Factor ETF
$223.22 ▲ 0.41%
+$0.92 TODAY

FUND FACTS

Manager IShares
Assets $47.68B
Expense ratio 0.15%
Inception Jul 16, 2013
Asset class Equity
Holdings 116
Volume 733.05K
Avg volume 1.49M

ABOUT THIS FUND

The iShares MSCI USA Quality Factor ETF is structured to replicate the financial performance of an underlying index. This index is comprised of large and mid-sized American corporations, chosen for their superior quality attributes as determined by specific fundamental financial indicators.

PRICE

$223.22 ▲ UP 0.41% (+$0.92)
$223$223$2249:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM223.22

HOLDINGS

TOP 20 OF 116 · 61.51% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 7.33% 7.23M $3.48B
02 AAPL Apple Inc. 6.62% 10.09M $3.14B
03 NVDA NVIDIA Corporation 6.25% 13.68M $2.97B
04 LLY Eli Lilly and Company 3.92% 1.5M $1.86B
05 LRCX Lam Research Corporation 3.66% 5.59M $1.74B
06 META Meta Platforms, Inc. 3.57% 3.11M $1.7B
07 TJX The TJX Companies, Inc. 3.52% 11.86M $1.67B
08 V Visa Inc. 3.13% 4.06M $1.48B
09 AMAT Applied Materials, Inc. 3.00% 2.87M $1.42B
10 KLAC KLA Corporation 2.48% 6.34M $1.18B
11 XOM Exxon Mobil Corporation 2.31% 6.59M $1.1B
12 MA Mastercard Incorporated 2.26% 1.87M $1.07B
13 JNJ Johnson & Johnson 2.13% 3.77M $1.01B
14 GOOGL Alphabet Inc. 1.94% 2.7M $920.41M
15 NFLX Netflix, Inc. 1.89% 11.21M $898.72M
16 BRK-B Berkshire Hathaway Inc. 1.77% 1.69M $840.75M
17 GOOG Alphabet Inc. 1.53% 2.15M $725.45M
18 MRK Merck & Co., Inc. 1.41% 4.49M $669.25M
19 ROST Ross Stores, Inc. 1.40% 2.91M $666.7M
20 ANET Arista Networks, Inc. 1.39% 3.59M $660.58M

SECTOR HOLDINGS

TECHNOLOGY IS 40.18% OF THE FUND
Technology 40.18%
Financial Services 11.46%
Healthcare 9.18%
Communication Services 9.02%
Consumer Cyclical 8.86%
Industrials 8.01%
Consumer Defensive 4.29%
Energy 3.30%
Utilities 2.02%
Basic Materials 1.80%
Real Estate 1.74%
Cash & Others 0.15%

BY REGION

UNITED STATES IS 95.64% OF THE FUND
United States 95.64%
Ireland 1.51%
Switzerland 1.23%
United Kingdom 1.09%
Canada 0.25%
Cayman Islands 0.10%
— Other 0.09%
Bermuda 0.09%