QUAL iShares MSCI USA Quality Factor ETF

80

BATS | ETF

Price
$185.39
Increased by +0.82%
Dollar volume (20D)
244.74 M
ADR%
0.72
Technology - 35.49%Financial Services - 13.25%Communication Services - 10.49%Consumer Cyclicals - 9.88%Healthcare - 9.74%Industrials - 6.73%Consumer Defensive - 5.24%Energy - 2.75%Utilities - 2.32%Real Estate - 2.23%Basic Materials - 1.88%
Technology - 35.49%
Financial Services - 13.25%
Communication Services - 10.49%
Consumer Cyclicals - 9.88%
Healthcare - 9.74%
Industrials - 6.73%
Consumer Defensive - 5.24%
Energy - 2.75%
Utilities - 2.32%
Real Estate - 2.23%
Basic Materials - 1.88%

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 7.70%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.82%
AAPL Apple Inc Technology Consumer Electronics 5.83%
V Visa Inc. Class A Financial Services Credit Services 4.05%
MA Mastercard Inc Financial Services Credit Services 3.93%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.76%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.55%
NFLX Netflix Inc Communication Services Entertainment 2.54%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.34%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.99%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.86%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.79%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.69%
ADBE Adobe Systems Incorporated Technology Software - Application 1.65%
ADP Automatic Data Processing Inc Technology Software - Application 1.62%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 1.60%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.43%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.37%
ACN Accenture plc Technology Information Technology Services 1.28%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.24%
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