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iShares MSCI USA Quality Factor ETF QUAL

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis QUAL

Will QUAL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Low-cost exposure to high-quality companies.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

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.

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Portfolio Holdings QUAL

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.84 3.2 Bil
Technology

Apple Inc

5.36 2.5 Bil
Technology

Microsoft Corp

5.01 2.3 Bil
Technology

Eli Lilly and Co

4.23 2.0 Bil
Healthcare

Visa Inc Class A

4.12 1.9 Bil
Financial Services

Meta Platforms Inc Class A

3.81 1.8 Bil
Communication Services

Mastercard Inc Class A

3.77 1.8 Bil
Financial Services

Costco Wholesale Corp

2.54 1.2 Bil
Consumer Defensive

UnitedHealth Group Inc

2.36 1.1 Bil
Healthcare

Johnson & Johnson

2.10 985.0 Mil
Healthcare