iShares MSCI USA Quality Factor ETF

Fund Profile

Fund profile

Tickers

QUAL

Fund manager

iShares MBS ETF

Total assets

$49.22 bn

Liabilities

$221.71 mm

Net assets

$49.00 bn

Number of holdings

127.00

QUAL stock data

1M 3M 6M 1Y

127 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	3.23 bn	24.30 mm shares	6.59	Common equity	Long	USA
AAPL Apple Inc.	2.72 bn	12.05 mm shares	5.56	Common equity	Long	USA
MSFT Microsoft Corporation	2.20 bn	5.40 mm shares	4.48	Common equity	Long	USA
V Visa Inc.	2.10 bn	7.24 mm shares	4.28	Common equity	Long	USA
META Meta Platforms, Inc.	2.09 bn	3.68 mm shares	4.26	Common equity	Long	USA
MA Mastercard Incorporated	2.01 bn	4.03 mm shares	4.11	Common equity	Long	USA
LLY Eli Lilly and Company	1.90 bn	2.28 mm shares	3.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.34 bn	2.37 mm shares	2.72	Common equity	Long	USA
COST Costco Wholesale Corporation	1.23 bn	1.40 mm shares	2.50	Common equity	Long	USA
JNJ Johnson & Johnson	1.11 bn	6.95 mm shares	2.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	952.23 mm	8.42 mm shares	1.94	Common equity	Long	USA
GOOG Alphabet Inc.	876.69 mm	5.12 mm shares	1.79	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	847.01 mm	2.93 mm shares	1.73	Common equity	Long	USA
COP ConocoPhillips	840.66 mm	7.67 mm shares	1.72	Common equity	Long	USA
ADBE Adobe Inc.	832.69 mm	1.74 mm shares	1.70	Common equity	Long	USA
CSCO Cisco Systems, Inc.	827.84 mm	15.11 mm shares	1.69	Common equity	Long	USA
ACN Accenture plc	810.49 mm	2.35 mm shares	1.65	Common equity	Long	Ireland
NFLX Netflix, Inc.	804.83 mm	1.06 mm shares	1.64	Common equity	Long	USA
GOOG Alphabet Inc.	766.31 mm	4.44 mm shares	1.56	Common equity	Long	USA
KO The Coca-Cola Company	756.23 mm	11.58 mm shares	1.54	Common equity	Long	USA
NKE NIKE, Inc.	704.34 mm	9.13 mm shares	1.44	Common equity	Long	USA
CAT Caterpillar Inc.	682.76 mm	1.81 mm shares	1.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	675.37 mm	3.32 mm shares	1.38	Common equity	Long	USA
AMAT Applied Materials, Inc.	626.66 mm	3.45 mm shares	1.28	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	598.74 mm	10.74 mm shares	1.22	Common equity	Long	USA
QCOM QUALCOMM Incorporated	582.83 mm	3.58 mm shares	1.19	Common equity	Long	USA
LIN Linde plc	577.73 mm	1.27 mm shares	1.18	Common equity	Long	Ireland
PEP PepsiCo, Inc.	575.08 mm	3.46 mm shares	1.17	Common equity	Long	USA
LMT Lockheed Martin Corporation	547.64 mm	1.00 mm shares	1.12	Common equity	Long	USA
BLACKROCK INC	463.78 mm	472.75 k shares	0.95	Common equity	Long	USA
SRE Sempra	419.80 mm	5.04 mm shares	0.86	Common equity	Long	USA
KLAC KLA Corporation	413.34 mm	620.42 k shares	0.84	Common equity	Long	USA
SLB Schlumberger Limited	412.48 mm	10.29 mm shares	0.84	Common equity	Long	Curaçao
LRCX Lam Research Corporation	385.33 mm	5.18 mm shares	0.79	Common equity	Long	USA
ANET Arista Networks, Inc.	372.92 mm	965.01 k shares	0.76	Common equity	Long	USA
DHI D.R. Horton, Inc.	365.32 mm	2.16 mm shares	0.75	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	362.31 mm	1.66 mm shares	0.74	Common equity	Long	USA
PLD Prologis, Inc.	354.11 mm	3.14 mm shares	0.72	Common equity	Long	USA
ITW Illinois Tool Works Inc.	350.08 mm	1.34 mm shares	0.71	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	347.83 mm	3.89 mm shares	0.71	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	317.03 mm	666.05 k shares	0.65	Common equity	Long	USA
LULU Lululemon Athletica Inc.	307.62 mm	1.03 mm shares	0.63	Common equity	Long	USA
CTAS Cintas Corporation	286.43 mm	1.39 mm shares	0.58	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	276.40 mm	1.00 mm shares	0.56	Common equity	Long	USA
GWW W.W. Grainger, Inc.	275.97 mm	248.79 k shares	0.56	Common equity	Long	USA
SHW The Sherwin-Williams Company	270.13 mm	752.93 k shares	0.55	Common equity	Long	USA
PSA Public Storage	269.84 mm	820.04 k shares	0.55	Common equity	Long	USA
ED Consolidated Edison, Inc.	262.41 mm	2.58 mm shares	0.54	Common equity	Long	USA
NVR NVR, Inc.	262.25 mm	28.65 k shares	0.54	Common equity	Long	USA
ZTS Zoetis Inc.	258.58 mm	1.45 mm shares	0.53	Common equity	Long	USA
CME CME Group Inc.	258.27 mm	1.15 mm shares	0.53	Common equity	Long	USA
MCO Moody's Corporation	255.28 mm	562.25 k shares	0.52	Common equity	Long	USA
SNPS Synopsys, Inc.	249.05 mm	484.90 k shares	0.51	Common equity	Long	USA
TPL Texas Pacific Land Corporation	248.81 mm	213.39 k shares	0.51	Common equity	Long	USA
MMM 3M Company	248.75 mm	1.94 mm shares	0.51	Common equity	Long	USA
PAYX Paychex, Inc.	237.71 mm	1.71 mm shares	0.49	Common equity	Long	USA
APH Amphenol Corporation	237.63 mm	3.55 mm shares	0.48	Common equity	Long	USA
GRMN Garmin Ltd.	229.64 mm	1.16 mm shares	0.47	Common equity	Long	Switzerland
DECK Deckers Outdoor Corporation	224.64 mm	1.40 mm shares	0.46	Common equity	Long	USA
PHM PulteGroup, Inc.	216.80 mm	1.67 mm shares	0.44	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	214.56 mm	214.41 mm shares	0.44	Short-term investment vehicle	Long	USA
TSCO Tractor Supply Company	206.54 mm	777.90 k shares	0.42	Common equity	Long	USA
FAST Fastenal Company	198.41 mm	2.54 mm shares	0.40	Common equity	Long	USA
AFL Aflac Incorporated	195.04 mm	1.86 mm shares	0.40	Common equity	Long	USA
ATO Atmos Energy Corporation	190.90 mm	1.38 mm shares	0.39	Common equity	Long	USA
CBRE CBRE Group, Inc.	173.90 mm	1.33 mm shares	0.35	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	168.95 mm	544.06 k shares	0.34	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	157.42 mm	426.62 k shares	0.32	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	156.31 mm	776.43 k shares	0.32	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	148.16 mm	290.34 k shares	0.30	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	147.35 mm	1.10 mm shares	0.30	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	142.71 mm	350.71 k shares	0.29	Common equity	Long	USA
BBY Best Buy Co., Inc.	140.90 mm	1.56 mm shares	0.29	Common equity	Long	USA
Ferguson Enterprises Inc.	137.74 mm	700.10 k shares	0.28	Common equity	Long	USA
CSGP CoStar Group, Inc.	132.76 mm	1.82 mm shares	0.27	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	125.33 mm	1.27 mm shares	0.26	Common equity	Long	Bermuda
EW Edwards Lifesciences Corporation	119.62 mm	1.79 mm shares	0.24	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	116.80 mm	153.83 k shares	0.24	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	115.04 mm	519.11 k shares	0.23	Common equity	Long	USA
POOL Pool Corporation	109.61 mm	303.08 k shares	0.22	Common equity	Long	USA
MNST Monster Beverage Corporation	105.79 mm	2.01 mm shares	0.22	Common equity	Long	USA
NTAP NetApp, Inc.	103.63 mm	898.71 k shares	0.21	Common equity	Long	USA
VLTO Veralto Corporation	103.31 mm	1.01 mm shares	0.21	Common equity	Long	USA
A Agilent Technologies, Inc.	102.71 mm	788.23 k shares	0.21	Common equity	Long	USA
ROK Rockwell Automation, Inc.	101.40 mm	380.20 k shares	0.21	Common equity	Long	USA
APA APA Corporation	97.99 mm	4.15 mm shares	0.20	Common equity	Long	USA
EQT EQT Corporation	95.87 mm	2.62 mm shares	0.20	Common equity	Long	USA
MANH Manhattan Associates, Inc.	94.20 mm	357.69 k shares	0.19	Common equity	Long	USA
EA Electronic Arts Inc.	92.98 mm	616.39 k shares	0.19	Common equity	Long	USA
RMD ResMed Inc.	88.81 mm	366.29 k shares	0.18	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	87.26 mm	794.25 k shares	0.18	Common equity	Long	USA
EQR Equity Residential	85.35 mm	1.21 mm shares	0.17	Common equity	Long	USA
HSY The Hershey Company	78.47 mm	441.86 k shares	0.16	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	78.22 mm	277.19 k shares	0.16	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	76.21 mm	511.43 k shares	0.16	Common equity	Long	USA
VEEV Veeva Systems Inc.	76.17 mm	364.74 k shares	0.16	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	75.52 mm	353.59 k shares	0.15	Common equity	Long	USA
PPG PPG Industries, Inc.	75.08 mm	603.02 k shares	0.15	Common equity	Long	USA
EME EMCOR Group, Inc.	73.78 mm	165.40 k shares	0.15	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	60.56 mm	508.87 k shares	0.12	Common equity	Long	USA
WAT Waters Corporation	59.82 mm	185.13 k shares	0.12	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	59.49 mm	193.18 k shares	0.12	Common equity	Long	USA
FDS FactSet Research Systems Inc.	57.21 mm	126.00 k shares	0.12	Common equity	Long	USA
ROL Rollins, Inc.	54.70 mm	1.16 mm shares	0.11	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	53.68 mm	53.68 mm shares	0.11	Short-term investment vehicle	Long	USA
WSO Watsco, Inc.	53.17 mm	112.41 k shares	0.11	Common equity	Long	USA
OMC Omnicom Group Inc.	52.52 mm	520.04 k shares	0.11	Common equity	Long	USA
MOH Molina Healthcare, Inc.	50.65 mm	157.67 k shares	0.10	Common equity	Long	USA
PKG Packaging Corporation of America	49.53 mm	216.33 k shares	0.10	Common equity	Long	USA
GGG Graco Inc.	49.26 mm	604.73 k shares	0.10	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	49.07 mm	269.72 k shares	0.10	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	47.69 mm	1.64 mm shares	0.10	Common equity	Long	USA
ERIE Erie Indemnity Company	47.12 mm	104.97 k shares	0.10	Common equity	Long	USA
UTHR United Therapeutics Corporation	42.67 mm	114.10 k shares	0.09	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	40.28 mm	140.67 k shares	0.08	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	39.96 mm	138.06 k shares	0.08	Common equity	Long	USA
AVY Avery Dennison Corporation	39.78 mm	192.17 k shares	0.08	Common equity	Long	USA
ENPH Enphase Energy, Inc.	39.30 mm	473.27 k shares	0.08	Common equity	Long	USA
PAYC Paycom Software, Inc.	39.25 mm	187.77 k shares	0.08	Common equity	Long	USA
AOS A. O. Smith Corporation	32.00 mm	426.11 k shares	0.07	Common equity	Long	USA
SEIC SEI Investments Company	31.56 mm	422.17 k shares	0.06	Common equity	Long	USA
AFGC Africa Growth Corp	29.37 mm	227.77 k shares	0.06	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	26.53 mm	902.42 k shares	0.05	Common equity	Long	USA
SOLV Solventum Corporation	24.90 mm	343.02 k shares	0.05	Common equity	Long	USA
BF-A Brown-Forman Corporation	19.31 mm	438.50 k shares	0.04	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	15.61 mm	1.65 mm shares	0.03	Common equity	Long	USA
S P500 EMINI FUT DEC24	496.43 k	208.00 contracts	0.00	Equity derivative	N/A	USA