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 | 6.53% | 16.29M | $3.20B |
 AAPL | Apple Inc. | 6.10% | 11.54M | $2.99B |
 MSFT | Microsoft Corporation | 4.95% | 6.17M | $2.43B |
 META | Meta Platforms, Inc. | 3.86% | 2.85M | $1.89B |
 LRCX | Lam Research Corporation | 3.47% | 6.25M | $1.70B |
 TJX | The TJX Companies, Inc. | 3.32% | 10.16M | $1.63B |
 V | Visa Inc. | 2.97% | 4.67M | $1.45B |
 LLY | Eli Lilly and Company | 2.94% | 1.56M | $1.44B |
 KLAC | KLA Corporation | 2.91% | 794.75K | $1.43B |
 AMAT | Applied Materials, Inc. | 2.50% | 3.10M | $1.23B |
 MA | Mastercard Incorporated | 2.39% | 2.28M | $1.17B |
 NFLX | Netflix, Inc. | 2.31% | 10.64M | $1.13B |
 CAT | Caterpillar Inc. | 2.29% | 1.41M | $1.12B |
 GOOGL | Alphabet Inc. | 2.23% | 3.29M | $1.10B |
 BRK-B | Berkshire Hathaway Inc. | 2.17% | 2.23M | $1.06B |
 JNJ | Johnson & Johnson | 2.05% | 4.18M | $1.00B |
 GOOG | Alphabet Inc. | 1.86% | 2.76M | $913.58M |
 ANET | Arista Networks, Inc. | 1.35% | 4.30M | $663.23M |
 COST | Costco Wholesale Corporation | 1.28% | 645.33K | $629.07M |
 ATO | Atmos Energy Corporation | 1.22% | 3.17M | $596.65M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Real Estate
Basic Materials
Utilities
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 Real Estate Basic Materials Utilities 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.
LRCX
Lam Research Corporation
TJX
The TJX Companies, Inc.
V
Visa Inc.
LLY
Eli Lilly and Company
KLAC
KLA Corporation
AMAT
Applied Materials, Inc.
MA
Mastercard Incorporated
NFLX
Netflix, Inc.
CAT
Caterpillar Inc.
GOOGL
Alphabet Inc.
BRK-B
Berkshire Hathaway Inc.
JNJ
Johnson & Johnson
GOOG
Alphabet Inc.
ANET
Arista Networks, Inc.
COST
Costco Wholesale Corporation
ATO
Atmos Energy Corporation