Below, a list of constituents for QUAL (iShares MSCI USA Quality Factor ETF) is shown. In total, QUAL consists of 131 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2707375480.59 | 6.51 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1958332425.5 | 4.71 |
| V | VISA INC CLASS A | Financials | Equity | 1929749476.05 | 4.64 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1787978207.11 | 4.3 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1726711997.0 | 4.15 |
| LLY | ELI LILLY | Health Care | Equity | 1580355730.8 | 3.8 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1559921015.74 | 3.75 |
| AAPL | APPLE INC | Information Technology | Equity | 1443478711.6 | 3.47 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1055784222.0 | 2.54 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 939726045.18 | 2.26 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 869248176.16 | 2.09 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 831672148.68 | 2.0 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 824430464.92 | 1.98 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 741302814.48 | 1.78 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 733092630.32 | 1.76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 653355612.36 | 1.57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 645185695.0 | 1.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 618631512.48 | 1.49 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 594966185.76 | 1.43 |
| ADBE | ADOBE INC | Information Technology | Equity | 593133879.2 | 1.43 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 591782206.96 | 1.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 555973157.44 | 1.34 |
| LIN | LINDE PLC | Materials | Equity | 552602518.16 | 1.33 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 545859155.52 | 1.31 |
| ABBV | ABBVIE INC | Health Care | Equity | 519927470.3 | 1.25 |
| NFLX | NETFLIX INC | Communication | Equity | 500162219.25 | 1.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 499919949.64 | 1.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 497356534.5 | 1.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 493470031.36 | 1.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 430048890.0 | 1.03 |
| SRE | SEMPRA | Utilities | Equity | 395543148.0 | 0.95 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 390257143.72 | 0.94 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 364449563.94 | 0.88 |
| BLK | BLACKROCK INC | Financials | Equity | 357210422.1 | 0.86 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 324137673.6 | 0.78 |
| MMM | 3M | Industrials | Equity | 318715464.0 | 0.77 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 310979937.78 | 0.75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 308104088.09 | 0.74 |
| KLAC | KLA CORP | Information Technology | Equity | 302513773.11 | 0.73 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 296265648.6 | 0.71 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 279644403.17 | 0.67 |
| PFE | PFIZER INC | Health Care | Equity | 257548885.44 | 0.62 |
| NVR | NVR INC | Consumer Discretionary | Equity | 257007278.22 | 0.62 |
| FTNT | FORTINET INC | Information Technology | Equity | 236686276.8 | 0.57 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 235716891.48 | 0.57 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 232417910.34 | 0.56 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 218728803.48 | 0.53 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 217455279.3 | 0.52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 214052226.72 | 0.52 |
| CTAS | CINTAS CORP | Industrials | Equity | 209452173.21 | 0.5 |
| GWW | WW GRAINGER INC | Industrials | Equity | 208896506.61 | 0.5 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 204063320.97 | 0.49 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 202887701.73 | 0.49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 194579500.5 | 0.47 |
| PAYX | PAYCHEX INC | Industrials | Equity | 192655687.98 | 0.46 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 185074949.96 | 0.45 |
| COR | CENCORA INC | Health Care | Equity | 175502452.23 | 0.42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 175414570.96 | 0.42 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 174954681.66 | 0.42 |
| AFL | AFLAC INC | Financials | Equity | 163270290.0 | 0.39 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 163067321.34 | 0.39 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 156546029.27 | 0.38 |
| FERG | FERGUSON PLC | Industrials | Equity | 156077487.8 | 0.38 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 155483179.84 | 0.37 |
| FAST | FASTENAL | Industrials | Equity | 150872293.14 | 0.36 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 144459388.5 | 0.35 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 140855995.99 | 0.34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 135363663.45 | 0.33 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 133136965.96 | 0.32 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 130374345.92 | 0.31 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 123249838.25 | 0.3 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 122317109.94 | 0.29 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 122176061.22 | 0.29 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 120834338.27 | 0.29 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 113935126.5 | 0.27 |
| EQT | EQT CORP | Energy | Equity | 111047860.98 | 0.27 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 110049517.35 | 0.26 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 106692403.2 | 0.26 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 99746520.5 | 0.24 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 97493250.67 | 0.23 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 92819844.65 | 0.22 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 85240518.96 | 0.21 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 84249920.9 | 0.2 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 80880051.28 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 80497530.72 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 76729406.4 | 0.18 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 74009399.62 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 73585715.94 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 70765234.02 | 0.17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 70202449.32 | 0.17 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 69838271.08 | 0.17 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 69528256.73 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 67500115.38 | 0.16 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 61074022.14 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 61043110.0 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 54648321.7 | 0.13 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 54405657.0 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 54050504.0 | 0.13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 52580687.4 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 52533678.12 | 0.13 |
| GGG | GRACO INC | Industrials | Equity | 51855444.72 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 51599768.48 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 51260791.92 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 49212162.36 | 0.12 |
| WSO | WATSCO INC | Industrials | Equity | 48172220.03 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 47732693.36 | 0.11 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 47680365.46 | 0.11 |
| ROL | ROLLINS INC | Industrials | Equity | 43971083.75 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 43813207.52 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 42366682.54 | 0.1 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 41072554.38 | 0.1 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 40829041.92 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 39470160.6 | 0.09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39267939.92 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 38581740.45 | 0.09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 37023925.86 | 0.09 |
| ALB | ALBEMARLE CORP | Materials | Equity | 33374788.83 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 29241692.69 | 0.07 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 28961259.6 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 27670979.64 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 26605030.0 | 0.06 |
| RHI | ROBERT HALF | Industrials | Equity | 26294785.65 | 0.06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 25388960.37 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 22810426.88 | 0.05 |
| FMC | FMC CORP | Materials | Equity | 17337174.6 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 15926949.99 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15337114.71 | 0.04 |
| FOX | FOX CORP CLASS B | Communication | Equity | 8282801.36 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3357000.0 | 0.01 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
