iShares MSCI USA Quality Factor ETF (QUAL) Holdings $186.83 +10.19 (+5.77%) Closing price 03:59 PM EasternExtended Trading$182.88 -3.95 (-2.11%) As of 07:42 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 25 QUAL HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$173.93+0.1%7.59%23,232,5742MSFTMicrosoft$513.02+0.4%6.58%6,814,0463AAPLApple$214.62+0.4%5.98%15,092,2874VVisa$356.88+0.8%4.13%6,259,3745MAMastercard$568.18+0.8%3.86%3,679,8676LLYEli Lilly and Company$806.15+0.1%3.51%2,441,3147METAMeta Platforms$717.54+0.4%3.48%2,626,5228NFLXNetflix$1,182.34+0.1%2.76%1,147,4029TJXTJX Companies$126.70+0.3%2.24%9,735,77510GOOGLAlphabet$193.29+0.6%1.91%5,500,895 Get the Latest News and Ratings for QUAL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares MSCI USA Quality Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11COSTCostco Wholesale$936.10+0.2%1.84%1,021,92012JNJJohnson & Johnson$167.80-1.0%1.72%5,597,65613ADBEAdobe$372.21+0.1%1.71%2,479,20314GOOGAlphabet$194.14+0.5%1.63%4,665,61615ADPAutomatic Data Processing$307.80+0.5%1.61%2,823,46916NKENIKE$75.61+0.2%1.55%11,237,85717CMGChipotle Mexican Grill$46.64+2.0%1.46%14,476,79018PGProcter & Gamble$157.57-0.8%1.46%4,966,95919KLACKLA$895.42-1.0%1.43%809,16620ACNAccenture$283.46+0.6%1.40%2,618,18621AMATApplied Materials$184.45-2.0%1.24%3,422,69222CATCaterpillar$430.33+0.2%1.20%1,518,48923QCOMQUALCOMM$158.14-0.4%1.20%4,176,28524LRCXLam Research$96.73-1.1%1.17%6,165,36025UNHUnitedHealth Group$284.34+2.1%1.17%2,143,319 Geographic ExposureUnited States95.3%Ireland3.0%Switzerland0.7%Bermuda0.2%Currency ExposureUSD100.0%Sector ExposureTechnology34.4%Financials12.8%Consumer Discretionary10.5%Communications9.7%Health Care9.5%Industrials6.1%Consumer Staples5.3%Energy2.7%Information Technology2.7%Utilities2.3%Real Estate2.0%Materials1.8%Industry ExposureSemiconductors & Semiconductor Equipment12.7%Software10.8%Diversified Financial Services8.0%Biotechnology7.4%Media7.2%Communications Equipment7.2%Specialty Retail6.6%IT Services5.4%Capital Markets3.0%Oil, Gas & Consumable Fuels2.7%Household Durables2.7%Entertainment2.5%Utilities2.2%Machinery2.1%Textiles, Apparel & Luxury Goods2.0%Real Estate Management & Development2.0%Beverages1.9%Insurance1.6%Household Products1.5%Hotels, Restaurants & Leisure1.4%Health Care Providers & Services1.2%Health Care Equipment & Supplies0.9%Metals & Mining0.9%Commercial Services & Supplies0.9%Chemicals0.8%Industrial Conglomerates0.6%Aerospace & Defense0.6%Trading Companies & Distributors0.4%Building Products0.3%Diversified Consumer Services0.2%Technology Hardware, Storage & Peripherals0.2%Transportation Infrastructure0.2%Distributors0.2%Construction & Engineering0.2%Water Utilities0.1%Food Products0.1%Air Freight & Logistics0.1%Containers & Packaging0.1%SubIndustry ExposureSemiconductors11.5%Consumer Finance8.0%Systems Software7.5%Biotechnology7.4%Communications Equipment7.2%Interactive Media & Services7.1%Application Software3.3%Apparel Retail2.9%Movies & Entertainment2.5%Data Processing & Outsourced Services2.4%Apparel, Accessories & Luxury Goods2.0%Soft Drinks & Non-alcoholic Beverages1.9%Hypermarkets & Super Centers1.8%Homebuilding1.7%REIT1.7%IT Consulting & Other Services1.7%Oil & Gas Exploration & Production1.6%Household Products1.5%Asset Management & Custody Banks1.5%Restaurants1.4%Multi-Utilities1.3%Managed Health Care1.2%Construction Machinery & Heavy Trucks1.2%Semiconductor Materials & Equipment1.1%Oil & Gas Equipment & Services1.1%Internet Services & Infrastructure1.0%Specialty Stores1.0%Consumer Electronics1.0%Diversified Metals & Mining0.9%Industrial Machinery & Supplies0.9%Specialty Chemicals0.8%Property & Casualty Insurance0.7%Security & Alarm Services0.7%Financial Exchanges & Data0.7%Industrial Conglomerates0.6%Aerospace & Defense0.6%Diversified Support Services0.6%Home Furnishings0.6%Water Utilities0.5%Insurance Brokers0.5%Life Sciences Tools & Services0.5%Gas Utilities0.5%Trading Companies & Distributors0.4%Home Improvement Retail0.4%Life & Health Insurance0.3%Environmental & Facilities Services0.3%Building Products0.3%Research & Consulting Services0.3%Real Estate Services0.3%Health Care Supplies0.2%Technology Hardware, Storage & Peripherals0.2%Diversified Chemicals0.2%Trucking0.2%Distributors0.2%Specialized Consumer Services0.2%Health Care Equipment0.2%Investment Banking & Brokerage0.2%Packaged Foods & Meats0.1%Air Freight & Logistics0.1%Paper Packaging0.1%Advertising0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies Vanguard Total World Stock ETF Top Holdings Vanguard FTSE All-World ex-US ETF Top Holdings iShares Core MSCI Total International Stock ETF Top Holdings Dimensional U.S. Core Equity 2 ETF Top Holdings Schwab US Broad Market ETF Top Holdings iShares Core S&P Total U.S. Stock Market ETF Top Holdings SPDR Portfolio Developed World ex-US ETF Top Holdings Vanguard FTSE Europe ETF Top Holdings iShares Core MSCI International Developed Markets ETF Top Holdings iShares U.S. Equity Factor Rotation Active ETF Top Holdings This page (BATS:QUAL) was last updated on 7/25/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | SponsoredTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTreasury Secretary Bessent Is Betting Big on GoldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. Now a veteran gol...Golden Portfolio | SponsoredTurn $1K into $50K with This DeFi GemI've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...Crypto 101 Media | SponsoredHow to Collect Up To $5,917/mo From Trump’s Made In USA BoomHow to Collect Up To $5,917/mo From Trump's Made In USA Boom Thanks to President Trump's America-First poli...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI USA Quality Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares MSCI USA Quality Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
