IShares MSCI USA Quality Factor ETF QUAL features the market's most profitable companies while minimizing exposure to firms with excessive debt. These traits are linked to market-beating returns and should support long-term outperformance.
iShares MSCI USA Quality Factor ETF QUAL
Morningstar’s Analysis QUAL
Will QUAL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.96 | 3.0 Bil | Technology |
Visa Inc Class A | 4.54 | 2.0 Bil | Financial Services |
Meta Platforms Inc Class A | 4.32 | 1.9 Bil | Communication Services |
Microsoft Corp | 4.23 | 1.8 Bil | Technology |
Broadcom Inc | 4.00 | 1.7 Bil | Technology |
Mastercard Inc Class A | 3.93 | 1.7 Bil | Financial Services |
Apple Inc | 3.76 | 1.6 Bil | Technology |
Eli Lilly and Co | 3.75 | 1.6 Bil | Healthcare |
ConocoPhillips | 2.28 | 994.5 Mil | Energy |
Costco Wholesale Corp | 2.17 | 945.4 Mil | Consumer Defensive |