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 40.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 7.07 | 3.0 Bil | Technology |
Visa Inc Class A | 4.60 | 1.9 Bil | Financial Services |
Meta Platforms Inc Class A | 4.55 | 1.9 Bil | Communication Services |
Microsoft Corp | 4.30 | 1.8 Bil | Technology |
Mastercard Inc Class A | 4.14 | 1.8 Bil | Financial Services |
Broadcom Inc | 3.87 | 1.6 Bil | Technology |
Eli Lilly and Co | 3.82 | 1.6 Bil | Healthcare |
Apple Inc | 3.41 | 1.4 Bil | Technology |
ConocoPhillips | 2.38 | 1.0 Bil | Energy |
Nike Inc Class B | 2.15 | 912.6 Mil | Consumer Cyclical |