ETF constituents for QUAL

Below, a list of constituents for QUAL (iShares MSCI USA Quality Factor ETF) is shown. In total, QUAL consists of 130 securities.

Note: The data shown here is as of date Feb 29, 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 2927176622.5 6.85
V VISA INC CLASS A Financials Equity 1939576279.76 4.54
META META PLATFORMS INC CLASS A Communication Equity 1924938864.12 4.51
MSFT MICROSOFT CORP Information Technology Equity 1825500745.26 4.27
MA MASTERCARD INC CLASS A Financials Equity 1760702798.8 4.12
LLY ELI LILLY Health Care Equity 1628461489.72 3.81
AVGO BROADCOM INC Information Technology Equity 1626040245.55 3.81
AAPL APPLE INC Information Technology Equity 1480043136.6 3.47
COP CONOCOPHILLIPS Energy Equity 1018402545.72 2.38
NKE NIKE INC CLASS B Consumer Discretionary Equity 928979512.56 2.17
COST COSTCO WHOLESALE CORP Consumer Staples Equity 869473114.0 2.04
UNH UNITEDHEALTH GROUP INC Health Care Equity 832876965.3 1.95
GOOGL ALPHABET INC CLASS A Communication Equity 776038015.11 1.82
JNJ JOHNSON & JOHNSON Health Care Equity 773079776.04 1.81
GOOG ALPHABET INC CLASS C Communication Equity 687741367.94 1.61
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 649028831.42 1.52
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 638919259.54 1.5
ACN ACCENTURE PLC CLASS A Information Technology Equity 632184926.54 1.48
ADBE ADOBE INC Information Technology Equity 624683259.2 1.46
KO COCA-COLA Consumer Staples Equity 614771179.86 1.44
PEP PEPSICO INC Consumer Staples Equity 592349108.23 1.39
LIN LINDE PLC Materials Equity 571584925.56 1.34
CSCO CISCO SYSTEMS INC Information Technology Equity 565447521.24 1.32
ABBV ABBVIE INC Health Care Equity 546111703.1 1.28
LMT LOCKHEED MARTIN CORP Industrials Equity 535124621.7 1.25
AMAT APPLIED MATERIAL INC Information Technology Equity 524479072.0 1.23
NFLX NETFLIX INC Communication Equity 524452192.83 1.23
TXN TEXAS INSTRUMENT INC Information Technology Equity 515706475.48 1.21
QCOM QUALCOMM INC Information Technology Equity 514771171.46 1.21
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 453475150.74 1.06
LRCX LAM RESEARCH CORP Information Technology Equity 419319021.42 0.98
DHI D R HORTON INC Consumer Discretionary Equity 393946953.05 0.92
SRE SEMPRA Utilities Equity 389088840.0 0.91
BLK BLACKROCK INC Financials Equity 384228690.56 0.9
MMM 3M Industrials Equity 353925657.06 0.83
ITW ILLINOIS TOOL INC Industrials Equity 342494246.23 0.8
PLD PROLOGIS REIT INC Real Estate Equity 339421621.24 0.79
KLAC KLA CORP Information Technology Equity 321102364.86 0.75
LEN LENNAR A CORP Consumer Discretionary Equity 316587404.5 0.74
MMC MARSH & MCLENNAN INC Financials Equity 313004215.2 0.73
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 304956808.4 0.71
PFE PFIZER INC Health Care Equity 268414082.52 0.63
NVR NVR INC Consumer Discretionary Equity 258224823.44 0.6
PSA PUBLIC STORAGE REIT Real Estate Equity 252143103.3 0.59
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 246788468.64 0.58
FTNT FORTINET INC Information Technology Equity 242613493.01 0.57
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 236825905.2 0.55
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 233547342.24 0.55
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 226576944.1 0.53
PHM PULTEGROUP INC Consumer Discretionary Equity 226032459.67 0.53
GWW WW GRAINGER INC Industrials Equity 220206755.01 0.52
CTAS CINTAS CORP Industrials Equity 212809628.84 0.5
ANET ARISTA NETWORKS INC Information Technology Equity 209833849.14 0.49
DVN DEVON ENERGY CORP Energy Equity 202014473.46 0.47
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 198018757.32 0.46
PAYX PAYCHEX INC Industrials Equity 190086045.24 0.45
GRMN GARMIN LTD Consumer Discretionary Equity 179368037.8 0.42
COR CENCORA INC Health Care Equity 178341092.16 0.42
FAST FASTENAL Industrials Equity 170505568.8 0.4
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 168996171.15 0.4
AMP AMERIPRISE FINANCE INC Financials Equity 165267374.58 0.39
AFL AFLAC INC Financials Equity 164783995.14 0.39
ATO ATMOS ENERGY CORP Utilities Equity 161987699.34 0.38
FERG FERGUSON PLC Industrials Equity 159204456.65 0.37
APH AMPHENOL CORP CLASS A Information Technology Equity 154886064.3 0.36
VRSK VERISK ANALYTICS INC Industrials Equity 150089254.07 0.35
ZTS ZOETIS INC CLASS A Health Care Equity 148065355.74 0.35
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 142341490.05 0.33
BBY BEST BUY CO INC Consumer Discretionary Equity 140390102.91 0.33
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 138966413.3 0.33
CTRA COTERRA ENERGY INC Energy Equity 137691252.16 0.32
CSGP COSTAR GROUP INC Real Estate Equity 137272263.0 0.32
POOL POOL CORP Consumer Discretionary Equity 134485313.96 0.31
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 132192695.36 0.31
LII LENNOX INTERNATIONAL INC Industrials Equity 123088672.2 0.29
EW EDWARDS LIFESCIENCES CORP Health Care Equity 121909415.1 0.29
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 119636865.6 0.28
TPL TEXAS PACIFIC LAND CORP Energy Equity 116903929.86 0.27
IDXX IDEXX LABORATORIES INC Health Care Equity 115022295.18 0.27
CBRE CBRE GROUP INC CLASS A Real Estate Equity 106929953.28 0.25
EQT EQT CORP Energy Equity 104047089.16 0.24
DKS DICKS SPORTING INC Consumer Discretionary Equity 98882491.24 0.23
TROW T ROWE PRICE GROUP INC Financials Equity 90765618.28 0.21
HSY HERSHEY FOODS Consumer Staples Equity 82381376.22 0.19
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 81727198.65 0.19
KVUE KENVUE INC Consumer Staples Equity 81008091.45 0.19
A AGILENT TECHNOLOGIES INC Health Care Equity 80288944.44 0.19
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 80076061.26 0.19
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 77644293.48 0.18
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 74418041.62 0.17
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 74402320.72 0.17
EA ELECTRONIC ARTS INC Communication Equity 72545247.49 0.17
NTAP NETAPP INC Information Technology Equity 70609985.4 0.17
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 70372302.02 0.16
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 64051175.04 0.15
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 62682719.25 0.15
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 59868352.54 0.14
STLD STEEL DYNAMICS INC Materials Equity 55517388.05 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 55361485.48 0.13
CF CF INDUSTRIES HOLDINGS INC Materials Equity 54616031.91 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 53965689.4 0.13
GGG GRACO INC Industrials Equity 53917127.67 0.13
RMD RESMED INC Health Care Equity 51836420.91 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 50627647.5 0.12
WSO WATSCO INC Industrials Equity 50001696.36 0.12
DINO HF SINCLAIR CORP Energy Equity 48877148.16 0.11
ROL ROLLINS INC Industrials Equity 47588187.3 0.11
MOH MOLINA HEALTHCARE INC Health Care Equity 46798642.8 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 44808960.24 0.1
PKG PACKAGING CORP OF AMERICA Materials Equity 44625549.66 0.1
WAT WATERS CORP Health Care Equity 42982368.42 0.1
TER TERADYNE INC Information Technology Equity 42602033.76 0.1
OMC OMNICOM GROUP INC Communication Equity 42295955.52 0.1
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 39824676.0 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 38733700.32 0.09
ALB ALBEMARLE CORP Materials Equity 37206198.4 0.09
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 36344395.2 0.09
GL GLOBE LIFE INC Financials Equity 34701442.6 0.08
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 30481228.8 0.07
MKTX MARKETAXESS HOLDINGS INC Financials Equity 29079641.5 0.07
RHI ROBERT HALF Industrials Equity 28405530.3 0.07
SEIC SEI INVESTMENTS Financials Equity 28268930.3 0.07
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 26537408.16 0.06
FMC FMC CORP Materials Equity 18320187.6 0.04
FOXA FOX CORP CLASS A Communication Equity 15475094.58 0.04
FOX FOX CORP CLASS B Communication Equity 8023958.8 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4458000.0 0.01
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -47529650.08 -0.11
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