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 0.76 6.86
META A 1.54 4.79
V C -0.48 4.60
MSFT B -1.84 4.39
MA C -1.19 4.11
AVGO B -1.84 3.98
LLY C -0.64 3.77
AAPL F -0.57 3.62
COP A -0.41 2.53
NKE D 0.95 2.18
COST C -0.55 2.08
GOOGL A 0.35 1.95
UNH C 2.96 1.78
GOOG A 0.37 1.73
JNJ F 0.67 1.73
CMG A 0.17 1.55
ADP C -0.37 1.53
KO B 0.68 1.41
ADBE D -0.27 1.41
ACN D 0.46 1.40
PEP A 1.65 1.38
LIN B -0.08 1.32
CSCO D 0.67 1.32
NFLX A -0.51 1.28
LMT A 0.01 1.27
AMAT B -2.79 1.26
QCOM B -1.75 1.25
TXN B -1.23 1.19
ABBV C 0.25 1.18
LRCX B -2.56 1.00
LULU F 0.77 0.94
SRE D 0.74 0.90
DHI C 0.10 0.89
BLK C -0.86 0.84
ITW C -0.28 0.78
PLD D -1.69 0.75
KLAC C -2.24 0.75
MMM A 0.57 0.74
LEN C 0.40 0.72
PEG A 0.11 0.72
MMC B 2.08 0.72
NVR A 0.42 0.61
PFE F -0.12 0.60
FTNT D -0.97 0.58
PSA D -0.58 0.57
CDNS C -2.66 0.55
TSCO C -0.02 0.53
DVN A -0.46 0.52
PHM B -0.18 0.51
ULTA D 0.13 0.51
CTAS A -0.91 0.50
GWW C -1.30 0.50
DECK C -0.72 0.47
ANET C -0.80 0.47
PAYX C -1.13 0.46
VRTX C 0.10 0.45
GRMN A -0.25 0.42
ODFL B -1.42 0.42
COR B -0.55 0.41
AMP B 0.21 0.38
FERG A -0.90 0.38
APH A -0.55 0.37
AFL C 0.90 0.37
FAST C -1.43 0.37
ATO B 0.01 0.37
VRSK D 0.49 0.34
CTRA A 0.00 0.33
ZTS F 1.06 0.32
APD D 1.75 0.32
BBY B -0.30 0.32
CSGP B -1.50 0.31
TPL A -0.44 0.30
POOL D -0.34 0.30
LII B 0.17 0.29
EW B -0.91 0.28
SMCI C -3.29 0.28
MNST D -1.46 0.27
EQT B 0.50 0.26
IDXX D -0.09 0.25
CBRE C 0.00 0.24
DKS A -0.87 0.22
TROW B -2.40 0.21
LPLA C 0.25 0.20
AVB A 0.59 0.19
MPWR D -2.73 0.19
HSY F 1.32 0.19
A B -1.57 0.18
EA D -0.54 0.17
MANH C 0.88 0.17
EXPD D 0.37 0.17
KVUE D 1.61 0.17
ADM B 2.15 0.16
NTAP A -0.76 0.16
KEYS B -2.03 0.15
EQR A 0.96 0.14
FDS D 0.05 0.13
STLD A -2.06 0.13
SOLV F 3.69 0.13
VEEV D 0.17 0.13
WSO B -0.50 0.12
RS B -0.61 0.12
RMD B 2.17 0.12
DINO B -1.35 0.12
GGG C -0.38 0.12
CF C 2.30 0.12
WST B -0.01 0.12
ROL C -1.33 0.11
WAT D -3.27 0.10
OMC A -1.03 0.10
TER C -1.83 0.10
MOH C 0.30 0.10
PKG B -0.15 0.10
JKHY C 0.06 0.10
ERIE C 0.60 0.09
MAA D -0.14 0.09
ALB D -2.26 0.08
LW F -0.09 0.07
AFG B 0.67 0.07
MKTX F 0.60 0.07
IPG D 0.40 0.06
RHI D 0.36 0.06
SEIC C -0.11 0.06
FOXA B 1.02 0.04
FMC D 1.57 0.04
GL F 2.80 0.04
FOX B 1.07 0.02

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

Date Stock Title
Apr 19 AAPL Wall Street Breakfast Podcast: Netflix Dips, Plans To Stop Reporting Subscribers
Apr 19 META Wall Street Breakfast Podcast: Netflix Dips, Plans To Stop Reporting Subscribers
Apr 19 NFLX Wall Street Breakfast Podcast: Netflix Dips, Plans To Stop Reporting Subscribers
Apr 19 AAPL Apple’s China Problems Just Got Worse. They Involve Meta Now, Too.
Apr 19 META Prediction: Meta's Artificial Intelligence (AI) Could Mean Trouble for ChatGPT
Apr 19 AAPL Apple Just Posted Its Largest Single-Session Pop in Over 11 Months After Artificial Intelligence (AI) Update. Is the "Magnificent Seven" Stock Returning to Growth?
Apr 19 META A Once-in-a-Generation Investment Opportunity: 1 Artificial Intelligence (AI) Growth Stock to Buy Hand Over Fist
Apr 19 AAPL China launches new crackdown on Whatsapp as Xi stifles dissent
Apr 19 META Meta unveils latest AI model as chatbot competition intensifies
Apr 19 AAPL 68% of Warren Buffett's $372 Billion Portfolio Is Invested in Just 4 Stocks
Apr 19 AAPL Warren Buffett Has Over $10 Billion Invested in 7 Stocks. Here's the Best Stock to Buy Right Now, According to Wall Street.
Apr 19 META Forget Nvidia: These Are the 3 Tech Stocks Billionaires Can't Stop Buying
Apr 19 AAPL Apple Stock Is Falling. The CEO and Other Executives Just Sold Shares.
Apr 19 META Apple ordered to pull Meta's WhatsApp, Threads from China App Store
Apr 19 AAPL Apple ordered to pull Meta's WhatsApp, Threads from China App Store
Apr 19 AAPL Buying The Dip? Jim Cramer And Tom Lee Warn Market Hasn't Hit Rock Bottom Yet: 'Quintessential Wrong Thing To Do'
Apr 19 NVDA Buying The Dip? Jim Cramer And Tom Lee Warn Market Hasn't Hit Rock Bottom Yet: 'Quintessential Wrong Thing To Do'
Apr 19 NFLX Netflix Won't Reveal Quarterly Subscriber Numbers Anymore: Co-CEO Greg Peters Says This Is What Motivated The Change
Apr 19 NFLX Netflix, Procter & Gamble And 3 Stocks To Watch Heading Into Friday
Apr 19 NFLX Investor Optimism Edges Lower; S&P 500 Settles Lower For Fifth Session
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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