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 40.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.74 | 3.1 Bil | Technology |
Apple Inc | 5.38 | 2.5 Bil | Technology |
Microsoft Corp | 5.03 | 2.3 Bil | Technology |
Eli Lilly and Co | 4.22 | 1.9 Bil | Healthcare |
Visa Inc Class A | 4.12 | 1.9 Bil | Financial Services |
Meta Platforms Inc Class A | 3.90 | 1.8 Bil | Communication Services |
Mastercard Inc Class A | 3.77 | 1.7 Bil | Financial Services |
Costco Wholesale Corp | 2.52 | 1.2 Bil | Consumer Defensive |
UnitedHealth Group Inc | 2.47 | 1.1 Bil | Healthcare |
Johnson & Johnson | 2.13 | 981.4 Mil | Healthcare |