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iShares MSCI USA Quality Factor ETF (QUAL)

Cboe US - Cboe US Delayed price. Currency in USD
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162.94+0.55 (+0.34%)
At close: 04:00PM EDT
164.00 +1.06 (+0.65%)
After hours: 05:56PM EDT

Overall portfolio composition (%)

Stocks99.83%
Bonds0.00%

Sector weightings (%)

Sector(s)
QUAL
Basic materials
2.14%
Consumer cyclical
9.93%
Financial services
11.91%
Property
2.22%
Consumer defensive
5.98%
Healthcare
12.21%
Utilities
2.13%
Communication services
9.54%
Energy
4.00%
Industrials
8.38%
Technology
31.58%

Equity holdings

AverageQUAL
Price/Earnings0.04
Price/book0.14
Price/sales0.26
Price/Cash flow0.05
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)QUAL
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA6.86%
Visa Inc Class AV4.57%
Microsoft CorpMSFT4.13%
Meta Platforms Inc Class AMETA4.11%
Mastercard Inc Class AMA4.07%
Eli Lilly and CoLLY4.00%
Broadcom IncAVGO3.93%
Apple IncAAPL3.56%
ConocoPhillipsCOP2.47%
Nike Inc Class BNKE2.23%