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 |
|---|---|---|---|---|
 AAPL | Apple Inc. | 6.37% | 11.75M | $3.21B |
 NVDA | NVIDIA Corporation | 6.09% | 16.57M | $3.06B |
 MSFT | Microsoft Corporation | 5.02% | 6.28M | $2.52B |
 META | Meta Platforms, Inc. | 3.79% | 2.90M | $1.91B |
 TJX | The TJX Companies, Inc. | 3.26% | 10.34M | $1.64B |
 LLY | Eli Lilly and Company | 3.22% | 1.59M | $1.62B |
 LRCX | Lam Research Corporation | 3.02% | 6.36M | $1.52B |
 V | Visa Inc. | 2.99% | 4.75M | $1.51B |
 KLAC | KLA Corporation | 2.45% | 808.85K | $1.23B |
 MA | Mastercard Incorporated | 2.38% | 2.32M | $1.20B |
 AMAT | Applied Materials, Inc. | 2.35% | 3.15M | $1.18B |
 BRK-B | Berkshire Hathaway Inc. | 2.27% | 2.27M | $1.14B |
 CAT | Caterpillar Inc. | 2.15% | 1.44M | $1.08B |
 JNJ | Johnson & Johnson | 2.06% | 4.25M | $1.03B |
 GOOGL | Alphabet Inc. | 2.04% | 3.34M | $1.03B |
 NFLX | Netflix, Inc. | 1.82% | 10.83M | $915.79M |
 GOOG | Alphabet Inc. | 1.71% | 2.81M | $862.83M |
 NKE | NIKE, Inc. | 1.35% | 10.65M | $681.26M |
 COST | Costco Wholesale Corporation | 1.29% | 656.78K | $648.08M |
 ADBE | Adobe Inc. | 1.26% | 2.46M | $636.03M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Real Estate
Utilities
Basic MaterialsASSET 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 Utilities Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Canada BermudaHoldings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
META
Meta Platforms, Inc.
TJX
The TJX Companies, Inc.
LLY
Eli Lilly and Company
LRCX
Lam Research Corporation
V
Visa Inc.
KLAC
KLA Corporation
MA
Mastercard Incorporated
AMAT
Applied Materials, Inc.
BRK-B
Berkshire Hathaway Inc.
CAT
Caterpillar Inc.
JNJ
Johnson & Johnson
GOOGL
Alphabet Inc.
NFLX
Netflix, Inc.
GOOG
Alphabet Inc.
NKE
NIKE, Inc.
COST
Costco Wholesale Corporation
ADBE
Adobe Inc.