iShares MSCI USA Quality Factor ETF (QUAL)
Every component of QUAL and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| MSFTMicrosoft Corporation · United States | 8.00% | Technology | |
| AAPLApple Inc. · United States | 7.37% | Technology | |
| NVDANVIDIA Corporation · United States | 6.28% | Technology | |
| METAMeta Platforms Inc. · United States | 4.65% | Communication Services | |
| LLYEli Lilly and Company · United States | 4.06% | Healthcare | |
| TJXThe TJX Companies Inc · United States | 3.48% | Consumer Cyclical | |
| VVisa Inc. Class A · United States | 3.26% | Financial Services | |
| LRCXLam Research Corp · United States | 3.10% | Technology | |
| MAMastercard Inc · United States | 2.46% | Financial Services | |
| XOMExxon Mobil Corp · United States | 2.45% | Energy | |
| AMATApplied Materials Inc · United States | 2.44% | Technology | |
| KLACKLA Corporation · United States | 2.29% | Technology | |
| GOOGLAlphabet Inc Class A · United States | 2.04% | Communication Services | |
| JNJJohnson & Johnson · United States | 1.95% | Healthcare | |
| BRK-BBerkshire Hathaway Inc · United States | 1.86% | Financial Services | |
| NFLXNetflix Inc · United States | 1.63% | Communication Services | |
| GOOGAlphabet Inc Class C · United States | 1.59% | Communication Services | |
| ANETArista Networks · United States | 1.44% | Technology | |
| ROSTRoss Stores Inc · United States | 1.40% | Consumer Cyclical | |
| MRKMerck & Company Inc · United States | 1.31% | Healthcare | |
| FTNTFortinet Inc · United States | 1.22% | Technology | |
| ADPAutomatic Data Processing Inc · United States | 1.20% | Technology | |
| COSTCostco Wholesale Corp · United States | 1.12% | Consumer Defensive | |
| LINLinde plc Ordinary Shares · United States | 1.01% | Basic Materials | |
| WMTWalmart Inc. · United States | 0.97% | Consumer Defensive | |
| ADBEAdobe Inc. · United States | 0.94% | Technology | |
| ACNAccenture plc · United States | 0.93% | Technology | |
| GRMNGarmin Ltd · United States | 0.90% | Technology | |
| MMM3M Company · United States | 0.87% | Industrials | |
| PGProcter & Gamble Company · United States | 0.85% | Consumer Defensive | |
| LMTLockheed Martin Corporation · United States | 0.83% | Industrials | |
| KOThe Coca-Cola Company · United States | 0.82% | Consumer Defensive | |
| CMGChipotle Mexican Grill Inc · United States | 0.82% | Consumer Cyclical | |
| TTTrane Technologies plc · United States | 0.77% | Industrials | |
| WSMWilliams-Sonoma Inc · United States | 0.75% | Consumer Cyclical | |
| PLDPrologis Inc · United States | 0.75% | Real Estate | |
| ITWIllinois Tool Works Inc · United States | 0.71% | Industrials | |
| GILDGilead Sciences Inc · United States | 0.70% | Healthcare | |
| CTASCintas Corporation · United States | 0.62% | Industrials | |
| HWMHowmet Aerospace Inc · United States | 0.60% | Industrials | |
| ULTAUlta Beauty Inc · United States | 0.59% | Consumer Cyclical | |
| INTUIntuit Inc · United States | 0.55% | Technology | |
| CDNSCadence Design Systems Inc · United States | 0.54% | Technology | |
| APPApplovin Corp · United States | 0.50% | Communication Services | |
| GWWWW Grainger Inc · United States | 0.50% | Industrials | |
| XELXcel Energy Inc · United States | 0.50% | Utilities | |
| FASTFastenal Company · United States | 0.50% | Industrials | |
| EDConsolidated Edison Inc · United States | 0.50% | Utilities | |
| FIXComfort Systems USA Inc · United States | 0.49% | Industrials | |
| BLKBlackRock Inc · United States | 0.48% | Financial Services | |
| VRTXVertex Pharmaceuticals Inc · United States | 0.44% | Healthcare | |
| SCHWCharles Schwab Corp · United States | 0.43% | Financial Services | |
| MSIMotorola Solutions Inc · United States | 0.41% | Technology | |
| ATOAtmos Energy Corporation · United States | 0.41% | Utilities | |
| PGRProgressive Corp · United States | 0.40% | Financial Services | |
| BBYBest Buy Co. Inc · United States | 0.38% | Consumer Cyclical | |
| PHMPulteGroup Inc · United States | 0.37% | Consumer Cyclical | |
| SPGIS&P Global Inc · United States | 0.37% | Financial Services | |
| SHWSherwin-Williams Co · United States | 0.36% | Basic Materials | |
| CBChubb Ltd · United States | 0.35% | Financial Services | |
| ADSKAutodesk Inc · United States | 0.34% | Technology | |
| NVRNVR Inc · United States | 0.34% | Consumer Cyclical | |
| EOGEOG Resources Inc · United States | 0.33% | Energy | |
| CMECME Group Inc · United States | 0.33% | Financial Services | |
| TERTeradyne Inc · United States | 0.32% | Technology | |
| MCOMoodys Corporation · United States | 0.32% | Financial Services | |
| PEPPepsiCo Inc · United States | 0.31% | Consumer Defensive | |
| AEEAmeren Corp · United States | 0.30% | Utilities | |
| ECLEcolab Inc · United States | 0.30% | Basic Materials | |
| PSAPublic Storage · United States | 0.30% | Real Estate | |
| AWKAmerican Water Works · United States | 0.29% | Utilities | |
| DECKDeckers Outdoor Corporation · United States | 0.29% | Consumer Cyclical | |
| VMRKVivmark Residential · United States | 0.27% | Real Estate | |
| MRSHMarsh & McLennan Companies, Inc. · United States | 0.27% | Financial Services | |
| EMEEMCOR Group Inc · United States | 0.27% | Industrials | |
| IDXXIDEXX Laboratories Inc · United States | 0.27% | Healthcare | |
| SLBSchlumberger NV · United States | 0.27% | Energy | |
| NTAPNetApp Inc · United States | 0.27% | Technology | |
| ODFLOld Dominion Freight Line Inc · United States | 0.26% | Industrials | |
| PAYXPaychex Inc · United States | 0.26% | Technology | |
| TRVThe Travelers Companies Inc · United States | 0.25% | Financial Services | |
| CBRECBRE Group Inc Class A · United States | 0.25% | Real Estate | |
| EXPDExpeditors International of Washington, Inc. · United States | 0.23% | Industrials | |
| AMPAmeriprise Financial Inc · United States | 0.22% | Financial Services | |
| JBLJabil Circuit Inc · United States | 0.21% | Technology | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.19% | Technology | |
| DVNDevon Energy Corporation · United States | 0.18% | Energy | |
| MNSTMonster Beverage Corp · United States | 0.16% | Consumer Defensive | |
| FFIVF5 Networks Inc · United States | 0.16% | Technology | |
| PYPLPayPal Holdings Inc · United States | 0.15% | Financial Services | |
| EWEdwards Lifesciences Corp · United States | 0.15% | Healthcare | |
| AFLAflac Incorporated · United States | 0.15% | Financial Services | |
| WATWaters Corporation · United States | 0.15% | Healthcare | |
| ZTSZoetis Inc · United States | 0.14% | Healthcare | |
| LIILennox International Inc · United States | 0.12% | Industrials | |
| HIGHartford Financial Services Group · United States | 0.12% | Financial Services | |
| DXCMDexCom Inc · United States | 0.12% | Healthcare | |
| RMDResMed Inc · United States | 0.12% | Healthcare | |
| TPLTexas Pacific Land Corporation · United States | 0.11% | Energy | |
| CBOECboe Global Markets Inc · United States | 0.11% | Financial Services | |
| ACGLArch Capital Group Ltd. · United States | 0.09% | Financial Services | |
| HALHalliburton Company · United States | 0.09% | Energy | |
| RJFRaymond James Financial Inc. · United States | 0.09% | Financial Services | |
| OMCOmnicom Group Inc · United States | 0.09% | Communication Services | |
| CDECoeur Mining Inc · United States | 0.08% | Basic Materials | |
| WTWWillis Towers Watson PLC · United States | 0.08% | Financial Services | |
| FNFabrinet · United States | 0.08% | Technology | |
| WSTWest Pharmaceutical Services Inc · United States | 0.08% | Healthcare | |
| ROLRollins Inc · United States | 0.08% | Consumer Cyclical | |
| TROWT. Rowe Price Group Inc · United States | 0.08% | Financial Services | |
| UTHRUnited Therapeutics Corporation · United States | 0.07% | Healthcare | |
| EXEExpand Energy Corporation · United States | 0.07% | Energy | |
| RFRegions Financial Corporation · United States | 0.06% | Financial Services | |
| HSYHershey Co · United States | 0.05% | Consumer Defensive | |
| WRBW. R. Berkley Corp · United States | 0.05% | Financial Services | |
| CHDChurch & Dwight Company Inc · United States | 0.05% | Consumer Defensive | |
| TWTradeweb Markets Inc · United States | 0.04% | Financial Services | |
| MKCMcCormick & Company Incorporated · United States | 0.02% | Consumer Defensive |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.