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 40.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 5.88 | 2.7 Bil | Technology |
Apple Inc | 5.64 | 2.6 Bil | Technology |
Microsoft Corp | 4.87 | 2.2 Bil | Technology |
Eli Lilly and Co | 4.04 | 1.9 Bil | Healthcare |
Visa Inc Class A | 3.96 | 1.8 Bil | Financial Services |
Mastercard Inc Class A | 3.73 | 1.7 Bil | Financial Services |
Meta Platforms Inc Class A | 3.59 | 1.7 Bil | Communication Services |
UnitedHealth Group Inc | 2.85 | 1.3 Bil | Healthcare |
Costco Wholesale Corp | 2.47 | 1.1 Bil | Consumer Defensive |
Johnson & Johnson | 2.39 | 1.1 Bil | Healthcare |