iShares MSCI USA Quality Factor ETF QUAL

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Morningstar’s Analysis QUAL

Will QUAL outperform in the future?

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

Low-cost exposure to high-quality companies.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

IShares MSCI USA Quality Factor ETF features the market's most profitable companies, which should provide attractive long-term risk-adjusted performance in the large-blend Morningstar Category.

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Portfolio Holdings QUAL

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings44.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.234B
Technology

Apple Inc

7.414B
Technology

NVIDIA Corp

5.483B
Technology

Eli Lilly and Co

4.342B
Healthcare

Meta Platforms Inc Class A

4.072B
Communication Services

Visa Inc Class A

3.682B
Financial Services

TJX Companies Inc

3.442B
Consumer Cyclical

Mastercard Inc Class A

2.621B
Financial Services

Lam Research Corp

2.401B
Technology

ExxonMobil Holdings Corp

2.341B
Energy

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