ETF Components for QUAL - iShares MSCI USA Quality Factor ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NVDA A 0.33 7.09
AAPL C 1.38 5.37
MSFT C 0.40 4.50
V A -0.40 4.34
META B -0.49 4.26
MA B -0.28 4.09
LLY F -3.15 3.57
UNH B -2.10 2.80
COST B -1.05 2.51
JNJ D -0.89 2.13
TJX A -0.70 1.93
GOOGL C -1.84 1.81
ADP A -1.79 1.75
CSCO A -2.13 1.72
ADBE C -0.49 1.71
COP C 0.98 1.69
ACN B -2.20 1.66
NFLX A 0.82 1.66
GOOG C -1.74 1.58
CAT B 0.07 1.45
KO F -0.71 1.44
TXN B 0.14 1.42
NKE F -1.10 1.36
AMAT F 1.76 1.31
CMG B 1.08 1.22
QCOM F 2.21 1.21
LIN D -0.60 1.15
PEP D 0.25 1.11
LMT D -3.36 1.08
BLK A 1.56 0.96
SRE B -1.90 0.89
SLB C -0.32 0.87
KLAC F 0.07 0.83
ANET C -2.33 0.81
LRCX F 1.27 0.80
MMC D -1.87 0.73
ITW B -1.13 0.72
DHI D 1.62 0.71
PLD D -1.56 0.70
VRTX B -2.15 0.66
LULU B 0.60 0.64
PEG C -0.01 0.64
CTAS B -2.94 0.60
CDNS B -1.12 0.59
GWW B -2.16 0.58
SHW A 0.30 0.57
TPL B -0.38 0.56
PSA D -0.94 0.54
SNPS C -1.73 0.54
NVR D 0.81 0.52
MCO C 0.56 0.51
APH B 0.30 0.51
CME B -2.07 0.50
MMM C 0.66 0.50
PAYX B -0.47 0.49
ED D -0.18 0.49
ZTS D -1.36 0.49
GRMN A -0.76 0.48
DECK B -0.83 0.47
TSCO D -0.60 0.44
PHM D 1.54 0.43
FAST B -1.75 0.41
AFL C -0.69 0.39
ATO B -1.48 0.38
ODFL B -0.96 0.34
CBRE B -2.62 0.34
ULTA C 0.01 0.33
APD B 0.96 0.33
AMP A 0.29 0.31
IDXX F -1.44 0.30
WSM F 1.01 0.29
FERG B -0.16 0.29
CSGP F -0.96 0.27
BBY C 0.97 0.27
ACGL C -1.12 0.25
EW F -0.54 0.23
AVB B -2.22 0.23
MPWR F -4.10 0.23
MNST B -0.74 0.22
A F -3.02 0.22
NTAP D -1.35 0.22
POOL D 1.79 0.22
ROK B -0.05 0.21
VLTO D -1.65 0.21
EQT B -1.04 0.21
MANH C -2.66 0.20
TROW A 1.11 0.19
EA A 0.86 0.19
RMD C -1.70 0.18
APA F 2.63 0.18
KEYS C -2.30 0.17
LPLA A 0.05 0.17
EQR C -2.10 0.17
VEEV B -1.49 0.16
EME B -0.45 0.16
PPG F 0.08 0.15
HSY F -2.99 0.15
CBOE D 0.79 0.14
WAT B -2.31 0.14
WSO B -3.18 0.12
FDS A 1.00 0.12
EXPD C 1.22 0.12
WST B -1.71 0.12
OMC A 1.65 0.11
ROL C -2.30 0.11
JKHY C -1.43 0.10
PKG B -1.15 0.10
GGG B 0.75 0.10
MOH F -1.07 0.10
ERIE F -1.09 0.09
RS C -0.94 0.09
UTHR B -3.54 0.09
AVY F -1.51 0.08
SMCI F -11.41 0.08
PAYC B -1.37 0.08
SEIC A 1.08 0.07
ENPH F 5.25 0.07
MKTX C -0.80 0.07
AFG A -1.24 0.06
AOS F -0.15 0.06
SOLV C -3.06 0.05
IPG F -0.31 0.05
WBA D -2.44 0.03

Recent News for iShares MSCI USA Quality Factor ETF & its Holdings

Date Stock Title
Nov 15 MSFT Satya Nadella Touts Microsoft's Latest AI Mission: Making NASA's Earth Data Speak Plain English
Nov 15 AAPL Li Lu's Strategic Moves in Q3 2024: A Closer Look at Apple Inc's Significant Reduction
Nov 15 NVDA Steven Cohen's Strategic Exits and New Positions Highlight Q3 2024 Moves, with a Focus on Amazon
Nov 15 MSFT Bill Gates Adjusts Portfolio, Major Reduction in Microsoft Corp Shares
Nov 15 AMAT Applied Materials, Inc. (AMAT) Q4 2024 Earnings Call Transcript
Nov 15 AMAT Applied Materials (AMAT) Q4 2024 Earnings Call Transcript
Nov 15 QCOM Philippe Laffont's Strategic Moves in Q3 2024: A Deep Dive into Dell Technologies' Major Reduction
Nov 15 META Third Point Hedge Fund Buys Tesla, Dumps Micron
Nov 15 TXN Elliott Investment Management Adds To Southwest, Western Digital, Etsy, Match Group; Trims BILL Holdings, Seadrill, BlackLine, NRG Energy In Q3
Nov 15 EQT Viking Fund Management Sells Big Oil Stocks In Q3, Cuts Tesla Position In Half, Adds To Largest Position Broadcom
Nov 15 BLK Viking Fund Management Sells Big Oil Stocks In Q3, Cuts Tesla Position In Half, Adds To Largest Position Broadcom
Nov 15 TPL Viking Fund Management Sells Big Oil Stocks In Q3, Cuts Tesla Position In Half, Adds To Largest Position Broadcom
Nov 15 BLK Bitcoin Speculative Fervor Cools, Traders Await Next Trump Steps
Nov 14 LMT Defense, government contractor stocks shot down on sudden worries over Trump Pentagon
Nov 14 AAPL Buffett's Berkshire Buys Shares of Domino's Pizza and Pool Corp., Dumps Apple Stock
Nov 14 POOL Buffett's Berkshire Buys Shares of Domino's Pizza and Pool Corp., Dumps Apple Stock
Nov 14 AMAT Applied Materials Offers Modest Sales Outlook on Slowdown of Chinese Market; Shares Fall
Nov 14 NKE NIKE, Inc. Declares $0.40 Quarterly Dividend
Nov 14 AMAT Applied Materials (AMAT) Reports Q4 Earnings: What Key Metrics Have to Say
Nov 14 NVDA Coatue Management top Q3 moves: cuts Nvidia, exits CRM & UNH, piles into Chinese stocks
The investment 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. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Exchange Traded Fund ETF MSCI EAFE Capitalization Weighted Index Msci Us Reit Index
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