QUAL
CBOEMarket ClosediShares MSCI USA Quality Factor ETF
$196.36
$1.82 (-0.92%)
As of 10:33 AM
Open
$198.32
High
$198.74
Low
$196.29
Prev Close
$198.19
52W High
$201.65
52W Low
$148.34
Volume
1.76M
Mkt Cap
$47.33B
iShares MSCI USA Quality Factor ETF
129 holdings • Total market value: $47.81B
Updated: Dec 17, 2025
| Symbol | Name | Shares | Weight % | Market Value |
|---|---|---|---|---|
| AAPL | APPLE INC | 11.51M | 6.61% | $3.16B |
| MSFT | MICROSOFT CORP | 6.16M | 6.14% | $2.93B |
| NVDA | NVIDIA CORP | 16.25M | 6.04% | $2.89B |
| META | META PLATFORMS INC CLASS A | 2.85M | 3.91% | $1.87B |
| LLY | ELI LILLY | 1.56M | 3.43% | $1.64B |
| V | VISA INC CLASS A | 4.66M | 3.36% | $1.61B |
| TJX | TJX INC | 10.14M | 3.29% | $1.57B |
| MA | MASTERCARD INC CLASS A | 2.28M | 2.69% | $1.29B |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | 2.22M | 2.32% | $1.11B |
| LRCX | LAM RESEARCH CORP | 6.23M | 2.13% | $1.02B |
| GOOGL | ALPHABET INC CLASS A | 3.28M | 2.10% | $1.01B |
| NFLX | NETFLIX INC | 10.61M | 2.10% | $1.00B |
| KLAC | KLA CORP | 792.90K | 2.03% | $970.01M |
| JNJ | JOHNSON & JOHNSON | 4.17M | 1.82% | $871.82M |
| GOOG | ALPHABET INC CLASS C | 2.76M | 1.77% | $848.45M |
| ADBE | ADOBE INC | 2.41M | 1.75% | $837.37M |
| CAT | CATERPILLAR INC | 1.41M | 1.74% | $829.70M |
| AMAT | APPLIED MATERIAL INC | 3.09M | 1.67% | $799.84M |
| NKE | NIKE INC CLASS B | 10.44M | 1.47% | $700.96M |
| QCOM | QUALCOMM INC | 3.92M | 1.45% | $691.13M |
| ACN | ACCENTURE PLC CLASS A | 2.31M | 1.31% | $627.86M |
| COST | COSTCO WHOLESALE CORP | 643.83K | 1.16% | $553.95M |
| ADP | AUTOMATIC DATA PROCESSING INC | 2.07M | 1.14% | $542.47M |
| ANET | ARISTA NETWORKS INC | 4.29M | 1.13% | $540.64M |
| WMT | WALMART INC | 4.65M | 1.12% | $536.84M |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14.92M | 1.11% | $532.04M |
| ATO | ATMOS ENERGY CORP | 3.16M | 1.11% | $531.48M |
| SLB | SLB NV | 13.67M | 1.08% | $514.23M |
| APP | APPLOVIN CORP CLASS A | 743.75K | 1.05% | $503.74M |
| MRK | MERCK & CO INC | 4.92M | 1.01% | $483.68M |
| UNH | UNITEDHEALTH GROUP INC | 1.38M | 0.96% | $460.85M |
| PG | PROCTER & GAMBLE | 3.15M | 0.96% | $457.48M |
| OKLO | OKLO INC CLASS A | 4.85M | 0.85% | $404.94M |
| LMT | LOCKHEED MARTIN CORP | 845.61K | 0.84% | $403.41M |
| ABT | ABBOTT LABORATORIES | 3.02M | 0.80% | $383.49M |
| DHI | D R HORTON INC | 2.45M | 0.80% | $379.95M |
| ITW | ILLINOIS TOOL INC | 1.50M | 0.78% | $374.81M |
| LIN | LINDE PLC | 871.67K | 0.77% | $369.16M |
| FTNT | FORTINET INC | 4.47M | 0.77% | $368.26M |
| GRMN | GARMIN LTD | 1.74M | 0.75% | $359.45M |
| KO | COCA-COLA | 4.72M | 0.69% | $332.13M |
| TT | TRANE TECHNOLOGIES PLC | 839.64K | 0.69% | $332.46M |
| WSM | WILLIAMS SONOMA INC | 1.63M | 0.63% | $302.58M |
| LULU | LULULEMON ATHLETICA INC | 1.39M | 0.60% | $286.62M |
| BLK | BLACKROCK INC | 267.45K | 0.60% | $285.68M |
| CTAS | CINTAS CORP | 1.52M | 0.59% | $284.27M |
| CDNS | CADENCE DESIGN SYSTEMS INC | 857.73K | 0.57% | $274.07M |
| ULTA | ULTA BEAUTY INC | 462.57K | 0.57% | $272.58M |
| SPGI | S&P GLOBAL INC | 521.91K | 0.55% | $260.88M |
| PLD | PROLOGIS REIT INC | 2.01M | 0.54% | $256.98M |
| PHM | PULTEGROUP INC | 2.04M | 0.53% | $254.15M |
| NVR | NVR INC | 33.15K | 0.52% | $249.61M |
| FANG | DIAMONDBACK ENERGY INC | 1.59M | 0.50% | $237.05M |
| PGR | PROGRESSIVE CORP | 993.89K | 0.48% | $230.39M |
| ADSK | AUTODESK INC | 766.46K | 0.47% | $225.32M |
| VRTX | VERTEX PHARMACEUTICALS INC | 484.55K | 0.46% | $220.45M |
| TPL | TEXAS PACIFIC LAND CORP | 264.23K | 0.45% | $216.85M |
| PEP | PEPSICO INC | 1.44M | 0.45% | $215.82M |
| GWW | WW GRAINGER INC | 209.08K | 0.45% | $213.70M |
| DECK | DECKERS OUTDOOR CORP | 1.98M | 0.43% | $206.55M |
| FAST | FASTENAL | 4.86M | 0.43% | $205.71M |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 216.17K | 0.43% | $205.66M |
| MSI | MOTOROLA SOLUTIONS INC | 546.02K | 0.42% | $198.66M |
| HAL | HALLIBURTON | 7.01M | 0.40% | $190.57M |
| CME | CME GROUP INC CLASS A | 689.91K | 0.39% | $188.31M |
| NEM | NEWMONT | 1.90M | 0.39% | $186.72M |
| DVN | DEVON ENERGY CORP | 4.96M | 0.36% | $174.17M |
| IDXX | IDEXX LABORATORIES INC | 249.08K | 0.36% | $172.66M |
| MCO | MOODYS CORP | 347.14K | 0.36% | $171.14M |
| BBY | BEST BUY INC | 2.22M | 0.34% | $160.95M |
| SPG | SIMON PROPERTY GROUP REIT INC | 880.65K | 0.34% | $160.75M |
| MMC | MARSH & MCLENNAN INC | 765.14K | 0.30% | $143.21M |
| FIX | COMFORT SYSTEMS USA INC | 146.40K | 0.30% | $141.79M |
| SHW | SHERWIN WILLIAMS | 414.90K | 0.28% | $136.03M |
| PAYX | PAYCHEX INC | 1.18M | 0.28% | $136.00M |
| EME | EMCOR GROUP INC | 194.19K | 0.25% | $121.28M |
| ZTS | ZOETIS INC CLASS A | 964.20K | 0.25% | $118.82M |
| TRV | TRAVELERS COMPANIES INC | 405.30K | 0.25% | $117.38M |
| PSA | PUBLIC STORAGE REIT | 414.68K | 0.23% | $110.92M |
| CBRE | CBRE GROUP INC CLASS A | 676.25K | 0.23% | $108.67M |
| ODFL | OLD DOMINION FREIGHT LINE INC | 689.01K | 0.23% | $108.13M |
| PYPL | PAYPAL HOLDINGS INC | 1.71M | 0.22% | $105.15M |
| AMP | AMERIPRISE FINANCE INC | 194.71K | 0.20% | $94.74M |
| EA | ELECTRONIC ARTS INC | 456.80K | 0.20% | $93.28M |
| AFL | AFLAC INC | 818.15K | 0.19% | $89.58M |
| LII | LENNOX INTERNATIONAL INC | 180.13K | 0.19% | $88.70M |
| NTAP | NETAPP INC | 754.78K | 0.18% | $85.36M |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | 84.84M | 0.18% | $84.84M |
| EW | EDWARDS LIFESCIENCES CORP | 983.18K | 0.17% | $83.88M |
| IT | GARTNER INC | 337.58K | 0.17% | $83.50M |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 544.31K | 0.17% | $81.64M |
| MNST | MONSTER BEVERAGE CORP | 1.04M | 0.16% | $78.48M |
| HIG | HARTFORD INSURANCE GROUP INC | 527.24K | 0.15% | $72.64M |
| RMD | RESMED INC | 275.77K | 0.14% | $68.21M |
| ROL | ROLLINS INC | 1.13M | 0.14% | $67.00M |
| VICI | VICI PPTYS INC | 2.35M | 0.14% | $66.53M |
| CSGP | COSTAR GROUP INC | 1.03M | 0.14% | $65.42M |
| AVB | AVALONBAY COMMUNITIES REIT INC | 336.43K | 0.13% | $59.53M |
| ACGL | ARCH CAPITAL GROUP LTD | 609.04K | 0.12% | $58.21M |
| WTW | WILLIS TOWERS WATSON PLC | 166.39K | 0.12% | $54.87M |
| VEEV | VEEVA SYSTEMS INC CLASS A | 250.56K | 0.12% | $54.95M |
| RJF | RAYMOND JAMES INC | 338.42K | 0.12% | $54.81M |
| BALL | BALL CORP | 1.01M | 0.11% | $52.32M |
| CBOE.XD | CBOE GLOBAL MARKETS INC | 204.93K | 0.11% | $51.03M |
| FFIV | F5 INC | 195.25K | 0.10% | $50.43M |
| EQR | EQUITY RESIDENTIAL REIT | 813.02K | 0.10% | $49.37M |
| TROW | T ROWE PRICE GROUP INC | 453.34K | 0.10% | $47.11M |
| CSL | CARLISLE COMPANIES INC | 136.06K | 0.10% | $45.30M |
| GGG | GRACO INC | 545.79K | 0.09% | $45.15M |
| UTHR | UNITED THERAPEUTICS CORP | 77.65K | 0.08% | $38.82M |
| WAT | WATERS CORP | 101.78K | 0.08% | $38.53M |
| WRB | WR BERKLEY CORP | 551.33K | 0.08% | $37.80M |
| PPG | PPG INDUSTRIES INC | 355.62K | 0.08% | $36.88M |
| PKG | PACKAGING CORP OF AMERICA | 153.56K | 0.07% | $31.28M |
| HSY | HERSHEY FOODS | 162.90K | 0.06% | $30.65M |
| WST | WEST PHARMACEUTICAL SERVICES INC | 112.68K | 0.06% | $30.02M |
| JKHY | JACK HENRY AND ASSOCIATES INC | 160.07K | 0.06% | $29.92M |
| PAYC | PAYCOM SOFTWARE INC | 183.38K | 0.06% | $29.85M |
| OMC | OMNICOM GROUP INC | 324.59K | 0.06% | $26.17M |
| AVY | AVERY DENNISON CORP | 137.92K | 0.05% | $25.26M |
| RPM | RPM INTERNATIONAL INC | 213.74K | 0.05% | $22.85M |
| AMH | AMERICAN HOMES RENT REIT CLASS A | 728.90K | 0.05% | $22.89M |
| TW | TRADEWEB MARKETS INC CLASS A | 212.41K | 0.05% | $22.05M |
| ERIE | ERIE INDEMNITY CLASS A | 61.20K | 0.04% | $17.59M |
| AFG | AMERICAN FINANCIAL GROUP INC | 119.05K | 0.03% | $16.23M |
| SGAFT | CASH COLLATERAL USD SGAFT | 9.75M | 0.02% | $9.75M |
| USD | USD CASH | 7.11M | 0.01% | $7.11M |
| BFB | BROWN FORMAN CORP CLASS B | 195.84K | 0.01% | $5.96M |
| ESH6.JK | S&P500 EMINI MAR 26 | 272 | 0.00% | $0 |