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 -1.47 6.93
AAPL C -0.14 5.44
MSFT D -0.12 4.50
V A 1.01 4.50
MA B 0.99 4.22
META C -1.43 4.09
LLY F -1.41 3.42
UNH B -0.01 2.81
COST A 2.31 2.55
JNJ D 0.84 2.15
TJX A -0.24 2.03
GOOGL B -6.23 1.77
ADBE D 0.69 1.76
NFLX A 1.61 1.76
ADP B 1.34 1.75
CSCO B 0.63 1.74
COP B 1.48 1.73
ACN B 1.61 1.67
GOOG B -6.27 1.55
KO D 0.77 1.43
NKE F 1.47 1.41
CAT C 1.50 1.40
TXN C -0.07 1.34
CMG C 1.80 1.26
AMAT F 2.25 1.17
QCOM F 1.11 1.15
LIN D 0.39 1.14
PEP F 0.60 1.10
LMT D 1.42 1.08
BLK B 0.88 0.99
SRE A 0.69 0.93
SLB C 1.89 0.89
KLAC F 1.68 0.77
MMC D 0.55 0.74
ANET D 4.66 0.73
ITW B 1.29 0.73
LRCX F 2.59 0.73
PLD D 0.36 0.71
DHI D 0.49 0.70
PEG A 0.55 0.69
LULU C 0.81 0.66
VRTX D -0.84 0.62
CTAS B 0.92 0.60
GWW B 1.13 0.59
CDNS B -0.03 0.58
TPL A 0.01 0.58
SHW C 1.50 0.57
PSA D 1.01 0.55
MCO B 0.74 0.53
CME A 0.03 0.52
NVR D 1.53 0.52
SNPS C 1.98 0.51
ZTS D 0.27 0.51
ED C 0.00 0.50
APH B 3.85 0.50
MMM D 0.30 0.50
PAYX B 0.66 0.49
DECK A 2.25 0.49
GRMN B 1.96 0.48
TSCO D 1.68 0.43
PHM D 1.42 0.43
AFL C 1.22 0.42
FAST B 0.98 0.42
ATO A 1.11 0.40
APD A -0.10 0.35
CBRE B 0.25 0.35
ODFL B 2.04 0.34
AMP A 1.62 0.33
ULTA F -2.95 0.31
IDXX F -1.66 0.30
WSM C -3.11 0.29
BBY D 1.03 0.29
FERG C 1.45 0.28
ACGL D 2.26 0.26
CSGP C -0.52 0.26
AVB B 1.46 0.24
EW C 0.68 0.24
ROK B -0.60 0.22
POOL D 1.61 0.22
EQT A 2.32 0.22
VLTO C 0.98 0.21
MNST C 0.08 0.21
NTAP C 3.15 0.21
MANH D 1.08 0.20
EA A -0.01 0.20
A F 2.10 0.20
APA F 1.45 0.19
TROW B 0.57 0.19
MPWR F 0.30 0.18
EQR C 0.45 0.18
EME A 2.84 0.17
RMD C 0.08 0.17
LPLA A 2.15 0.17
VEEV C 1.09 0.16
PPG F 0.44 0.15
HSY F 0.53 0.15
KEYS A 1.01 0.15
CBOE C 0.76 0.14
WAT B 0.69 0.13
ROL B -0.97 0.12
WSO A 1.50 0.12
WST C 0.93 0.12
FDS B 2.08 0.12
EXPD D 1.62 0.12
GGG B 0.43 0.11
OMC D 0.80 0.10
PKG A -0.03 0.10
ERIE D -0.46 0.09
RS B 0.86 0.09
MOH F 0.05 0.09
JKHY D 0.81 0.09
AVY D 0.18 0.08
PAYC B 1.83 0.08
UTHR C 0.21 0.08
SEIC B -0.12 0.07
MKTX D -1.68 0.07
ENPH F 1.14 0.06
SMCI F 7.83 0.06
AOS F 1.41 0.06
AFG A 1.25 0.06
SOLV F 1.79 0.05
IPG D 0.00 0.05
WBA F -0.19 0.03

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

Date Stock Title
Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
Nov 21 NVDA Major companies that are also popular short-selling stocks
Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
Nov 21 NVDA A Recap of Nvidia's Recent Developments
Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21 COST Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21 GOOGL US Justice Department Seeks Google Chrome Sale to Curb Monopoly
Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
Nov 21 NVDA Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
Nov 21 NVDA The 2 reasons why Nvidia will keep outperforming: Analyst
Nov 21 NVDA Nvidia Beat Q3 Estimates But Still Falls, Momentum Is Dying
Nov 21 NFLX Netflix Faces Lawsuit Over Contract Breach in Boxing Match Glitches
Nov 21 NVDA Nvidia stock continues post-earnings fall after slight recovery
Nov 21 COST BJ's Wholesale Stock Rises on Strong Q3 Profits, Membership Fee Hike
Nov 21 NVDA Stocks Are Waffling, With Nvidia Setting the Tone
Nov 21 NVDA Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
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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