QUAL iShares MSCI USA Quality Factor ETF

85

BATS | ETF

Price
$189.35
Increased by +0.15%
Dollar volume (20D)
203.35 M
ADR%
0.78
Technology - 35.49%Financial Services - 13.12%Communication Services - 10.90%Consumer Cyclicals - 9.96%Healthcare - 9.44%Industrials - 6.64%Consumer Defensive - 5.24%Energy - 2.73%Utilities - 2.39%Real Estate - 2.20%Basic Materials - 1.90%
Technology - 35.49%
Financial Services - 13.12%
Communication Services - 10.90%
Consumer Cyclicals - 9.96%
Healthcare - 9.44%
Industrials - 6.64%
Consumer Defensive - 5.24%
Energy - 2.73%
Utilities - 2.39%
Real Estate - 2.20%
Basic Materials - 1.90%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 7.60%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.35%
AAPL Apple Inc Technology Consumer Electronics 6.32%
MA Mastercard Inc Financial Services Credit Services 4.05%
V Visa Inc. Class A Financial Services Credit Services 4.03%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.64%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.19%
NFLX Netflix Inc Communication Services Entertainment 2.54%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.44%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.08%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.84%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.80%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.77%
ADBE Adobe Systems Incorporated Technology Software - Application 1.65%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 1.62%
ADP Automatic Data Processing Inc Technology Software - Application 1.60%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.45%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.29%
ACN Accenture plc Technology Information Technology Services 1.25%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.22%
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