IShares MSCI USA Quality Factor ETF 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 the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QUAL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QUAL’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 6.48 | 3B | Technology |
Microsoft Corp | 6.11 | 3B | Technology |
NVIDIA Corp | 6.08 | 3B | Technology |
Lam Research Corp | 4.43 | 2B | Technology |
TJX Companies Inc | 4.23 | 2B | Consumer Cyclical |
Meta Platforms Inc Class A | 4.00 | 2B | Communication Services |
Eli Lilly and Co | 3.60 | 2B | Healthcare |
Applied Materials Inc | 3.50 | 2B | Technology |
KLA Corp | 3.23 | 1B | Technology |
Visa Inc Class A | 2.90 | 1B | Financial Services |
United States