iShares MSCI USA Quality Factor ETF QUAL

Morningstar Medalist Rating

Morningstar’s Analysis QUAL

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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 Holdings43.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.864B
Technology

Apple Inc

7.484B
Technology

NVIDIA Corp

4.952B
Technology

Eli Lilly and Co

4.482B
Healthcare

Meta Platforms Inc Class A

4.072B
Communication Services

Visa Inc Class A

3.602B
Financial Services

TJX Companies Inc

3.362B
Consumer Cyclical

Lam Research Corp

2.751B
Technology

Mastercard Inc Class A

2.571B
Financial Services

Applied Materials Inc

2.361B
Technology

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