iShares MSCI USA Quality Factor ETF (QUAL)

BATS: QUAL · Real-Time Price · USD

172.88

-3.95 (-2.23%)

At close: Mar 10, 2025, 4:00 PM

175.35

+2.47 (1.43%)

After-hours: Mar 10, 2025, 8:00 PM EST

QUAL Holdings List

As of Mar 5, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.45%	14,002,648
2	MSFT	Microsoft Corporation	5.81%	7,413,639
3	V	Visa Inc.	5.23%	7,587,456
4	NVDA	NVIDIA Corporation	4.94%	21,551,096
5	MA	Mastercard Incorporated	4.74%	4,339,789
6	META	Meta Platforms, Inc.	4.07%	3,172,271
7	LLY	Eli Lilly and Company	3.81%	2,098,777
8	TJX	The TJX Companies, Inc.	2.27%	9,456,426
9	NFLX	Netflix, Inc.	2.09%	1,076,281
10	COST	Costco Wholesale Corporation	2.06%	1,004,288
11	UNH	UnitedHealth Group Incorporated	1.95%	2,098,988
12	GOOGL	Alphabet Inc.	1.86%	5,513,275
13	ADBE	Adobe Inc.	1.82%	2,065,600
14	ACN	Accenture plc	1.79%	2,627,765
15	ADP	Automatic Data Processing, Inc.	1.76%	2,896,866
16	NKE	NIKE, Inc.	1.74%	11,468,822
17	JNJ	Johnson & Johnson	1.74%	5,403,329
18	GOOG	Alphabet Inc.	1.62%	4,729,906
19	PG	The Procter & Gamble Company	1.60%	4,701,571
20	CMG	Chipotle Mexican Grill, Inc.	1.31%	12,455,170
21	COP	ConocoPhillips	1.27%	7,327,266
22	MRK	Merck & Co., Inc.	1.25%	6,863,575
23	TXN	Texas Instruments Incorporated	1.23%	3,225,191
24	QCOM	QUALCOMM Incorporated	1.21%	3,932,667
25	KO	The Coca-Cola Company	1.17%	8,560,710
26	AMAT	Applied Materials, Inc.	1.13%	3,727,388
27	CAT	Caterpillar Inc.	1.11%	1,674,833
28	KLAC	KLA Corporation	1.09%	779,353
29	LMT	Lockheed Martin Corporation	0.97%	1,075,827
30	LIN	Linde plc	0.96%	1,048,874
31	LRCX	Lam Research Corporation	0.91%	5,860,952
32	BLK	BlackRock, Inc.	0.90%	474,679
33	LULU	Lululemon Athletica Inc.	0.86%	1,262,115
34	SLB	Schlumberger Limited	0.82%	10,650,404
35	ANET	Arista Networks Inc	0.75%	4,365,136
36	ITW	Illinois Tool Works Inc.	0.74%	1,445,018
37	PEP	PepsiCo, Inc.	0.73%	2,434,746
38	MMC	Marsh & McLennan Companies, Inc.	0.71%	1,535,859
39	DHI	D.R. Horton, Inc.	0.65%	2,584,753
40	GRMN	Garmin Ltd.	0.64%	1,455,918
41	MMM	3M Company	0.63%	2,185,913
42	TPL	Texas Pacific Land Corporation	0.58%	216,605
43	SRE	Sempra	0.57%	4,033,270
44	CME	CME Group Inc.	0.57%	1,136,595
45	SPG	Simon Property Group, Inc.	0.56%	1,548,912
46	PSA	Public Storage	0.55%	896,201
47	CTAS	Cintas Corporation	0.54%	1,340,478
48	APH	Amphenol Corporation	0.52%	4,083,284
49	WSM	Williams-Sonoma, Inc.	0.51%	1,397,604
50	APP	AppLovin Corporation	0.51%	820,832
51	MCO	Moody's Corporation	0.50%	535,556
52	VRTX	Vertex Pharmaceuticals Incorporated	0.50%	518,300
53	NVR	NVR, Inc.	0.50%	34,361
54	TT	Trane Technologies plc	0.49%	711,972
55	CDNS	Cadence Design Systems, Inc.	0.48%	1,011,059
56	TSCO	Tractor Supply Company	0.48%	4,494,181
57	SNPS	Synopsys, Inc.	0.48%	547,787
58	DECK	Deckers Outdoor Corporation	0.47%	1,769,124
59	PAYX	Paychex, Inc.	0.46%	1,558,193
60	AMP	Ameriprise Financial, Inc.	0.45%	455,516
61	PEG	Public Service Enterprise Group Incorporated	0.42%	2,640,168
62	PHM	PulteGroup, Inc.	0.42%	2,010,990
63	CBRE	CBRE Group, Inc.	0.41%	1,480,440
64	ED	Consolidated Edison, Inc.	0.41%	2,099,037
65	SHW	The Sherwin-Williams Company	0.41%	573,499
66	GWW	W.W. Grainger, Inc.	0.40%	209,625
67	ZTS	Zoetis Inc.	0.37%	1,143,279
68	AFL	Aflac Incorporated	0.37%	1,751,934
69	EXE	Expand Energy Corporation	0.35%	1,780,235
70	ATO	Atmos Energy Corporation	0.33%	1,153,144
71	FAST	Fastenal Company	0.33%	2,276,632
72	AWK	American Water Works Company, Inc.	0.32%	1,173,153
73	ULTA	Ulta Beauty, Inc.	0.31%	454,360
74	CSGP	CoStar Group, Inc.	0.30%	1,993,971
75	BBY	Best Buy Co., Inc.	0.30%	2,005,818
76	AVB	AvalonBay Communities, Inc.	0.27%	612,066
77	APD	Air Products and Chemicals, Inc.	0.27%	438,642
78	ODFL	Old Dominion Freight Line, Inc.	0.25%	736,163
79	ECL	Ecolab Inc.	0.25%	473,654
80	POOL	Pool Corporation	0.22%	331,364
81	ACGL	Arch Capital Group Ltd.	0.22%	1,246,582
82	IDXX	IDEXX Laboratories, Inc.	0.22%	253,990
83	EQR	Equity Residential	0.21%	1,465,751
84	NTAP	NetApp, Inc.	0.21%	1,131,311
85	n/a	E-mini S&P 500 Future Mar 25	0.20%	350
86	MPWR	Monolithic Power Systems, Inc.	0.20%	166,947
87	EW	Edwards Lifesciences Corporation	0.18%	1,292,394
88	MNST	Monster Beverage Corporation	0.18%	1,678,363
89	MANH	Manhattan Associates, Inc.	0.16%	487,429
90	DOCU	DocuSign, Inc.	0.16%	990,930
91	TROW	T. Rowe Price Group, Inc.	0.15%	778,746
92	A	Agilent Technologies, Inc.	0.15%	611,039
93	LPLA	LPL Financial Holdings Inc.	0.15%	219,080
94	CBOE	Cboe Global Markets, Inc.	0.15%	354,747
95	EA	Electronic Arts Inc.	0.15%	559,138
96	VLTO	Veralto Corporation	0.14%	741,961
97	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.14%	72,286,195
98	RMD	ResMed Inc.	0.14%	314,704
99	EME	EMCOR Group, Inc.	0.13%	169,187
100	VEEV	Veeva Systems Inc.	0.13%	299,084
101	WTRG	Essential Utilities, Inc.	0.12%	1,529,830
102	FDS	FactSet Research Systems Inc.	0.12%	132,147
103	HSY	The Hershey Company	0.11%	325,778
104	ROL	Rollins, Inc.	0.11%	1,061,536
105	PPG	PPG Industries, Inc.	0.11%	484,158
106	EXPD	Expeditors International of Washington, Inc.	0.10%	454,178
107	JKHY	Jack Henry & Associates, Inc.	0.09%	267,887
108	GGG	Graco Inc.	0.09%	543,293
109	ERIE	Erie Indemnity Company	0.09%	103,284
110	PAYC	Paycom Software, Inc.	0.09%	203,528
111	WAT	Waters Corporation	0.08%	108,995
112	MOH	Molina Healthcare, Inc.	0.07%	114,436
113	OMC	Omnicom Group Inc.	0.07%	417,100
114	WST	West Pharmaceutical Services, Inc.	0.07%	147,447
115	PKG	Packaging Corporation of America	0.06%	160,006
116	SOLV	Solventum Corporation	0.06%	421,316
117	SEIC	SEI Investments Company	0.06%	414,554
118	RPM	RPM International Inc.	0.06%	250,444
119	AVY	Avery Dennison Corporation	0.06%	168,566
120	n/a	USD CASH	0.06%	29,286,328
121	AFG	American Financial Group, Inc.	0.06%	224,371
122	UTHR	United Therapeutics Corporation	0.05%	88,184
123	RS	Reliance, Inc.	0.05%	89,747
124	AOS	A. O. Smith Corporation	0.05%	371,821
125	IPG	The Interpublic Group of Companies, Inc.	0.04%	797,066
126	BF.B	Brown-Forman Corporation	0.02%	268,523
127	n/a	CASH COLLATERAL USD SGAFT	0.01%	5,941,000
128	n/a	Cash Offset	-0.20%	102,396,875

As of Mar 5, 2025

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