iShares MSCI USA Quality Factor ETF (QUAL) Holdings $174.12 -2.52 (-1.43%) Closing price 05/23/2025 03:59 PM EasternExtended Trading$174.03 -0.09 (-0.05%) As of 05/23/2025 08:00 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 50 QUAL HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$450.18-1.0%6.66%7,438,5512VVisa$354.04-1.1%5.71%7,939,1543AAPLApple$195.27-3.0%5.70%14,049,7394NVDANVIDIA$131.29-1.2%5.15%21,602,5305MAMastercard$564.23-1.0%4.81%4,141,5106METAMeta Platforms$627.06-1.5%3.85%3,182,8987LLYEli Lilly and Company$713.99-0.2%3.16%2,105,8618NFLXNetflix$1,185.39-0.2%2.51%1,079,8599TJXTJX Companies$125.77-2.9%2.48%9,488,22710COSTCostco Wholesale$1,008.50-0.9%2.07%1,007,670 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. 11ADPAutomatic Data Processing$321.09-0.2%1.83%2,906,57412GOOGLAlphabet$168.47-1.4%1.73%5,531,78813JNJJohnson & Johnson$153.12+0.3%1.71%5,421,48014ACNAccenture$309.51-2.2%1.66%2,636,59915UNHUnitedHealth Group$295.37-0.4%1.64%2,106,07216ADBEAdobe$407.69-1.6%1.62%2,072,56717PGProcter & Gamble$165.95+0.6%1.52%4,717,35718GOOGAlphabet$169.59-1.4%1.50%4,745,79019NKENIKE$60.02-2.1%1.37%11,507,38120COPConocoPhillips$85.19-1.1%1.33%7,351,89121CMGChipotle Mexican Grill$50.67-0.2%1.27%12,497,05522KOCoca-Cola$71.81+0.9%1.24%8,589,48423AMATApplied Materials$157.51-1.9%1.19%3,739,94524QCOMQUALCOMM$145.38-1.4%1.17%3,945,91625TXNTexas Instruments$176.30-2.2%1.14%3,236,05626CATCaterpillar$343.63-0.5%1.12%1,680,45827KLACKLA$757.17-1.3%1.12%781,93228MRKMerck & Co., Inc.$77.59-0.3%1.07%6,886,67429LMTLockheed Martin$469.27-0.2%1.04%1,079,43430LINLinde$458.900.0%0.97%1,052,42231BLKBlackRock$964.56-0.6%0.90%476,27232LRCXLam Research$81.06-1.8%0.90%5,880,63833ANETArista Networks$91.19-1.5%0.77%4,379,78034SLBSchlumberger$33.66-0.3%0.75%10,686,22035ITWIllinois Tool Works$242.03-1.1%0.72%1,449,87736LULULululemon Athletica$310.76-3.0%0.72%1,266,36137MMCMarsh & McLennan Companies$229.51+0.5%0.71%1,541,02738APHAmphenol$85.64+0.4%0.68%4,097,08739CMECME Group$284.07+0.7%0.66%1,140,41840DHID.R. Horton$118.73-0.1%0.65%2,593,469Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. For the moment, you can watch this interview free of charge – just click here.41PEPPepsiCo$129.34-0.6%0.65%2,442,89742MMM3M$147.78-1.3%0.64%2,193,28243CDNSCadence Design Systems$315.51-0.4%0.63%1,014,48744SRESempra$77.71+1.3%0.62%4,046,80145CTASCintas$222.29+0.3%0.59%1,344,99646TTTrane Technologies$423.71-0.1%0.59%714,43847TPLTexas Pacific Land$1,275.42-0.3%0.58%217,33648GRMNGarmin$200.52-0.5%0.57%1,460,81749PSAPublic Storage$296.74+0.3%0.56%899,21750APPAppLovin$354.29+0.8%0.55%823,758 Geographic ExposureUnited States95.2%Ireland3.2%Switzerland0.6%Bermuda0.2%Currency ExposureUSD100.0%Sector ExposureTechnology32.1%Financials14.9%Communications10.1%Consumer Discretionary9.9%Health Care8.9%Industrials6.7%Consumer Staples5.8%Energy3.0%Information Technology2.4%Utilities2.3%Materials1.9%Real Estate1.8%Industry ExposureSemiconductors & Semiconductor Equipment11.6%Software10.4%Diversified Financial Services10.3%Media7.6%Specialty Retail7.0%Biotechnology6.6%Communications Equipment6.2%IT Services5.1%Capital Markets3.2%Oil, Gas & Consumable Fuels3.0%Entertainment2.6%Household Durables2.4%Utilities2.2%Beverages2.1%Machinery1.9%Real Estate Management & Development1.8%Textiles, Apparel & Luxury Goods1.8%Household Products1.5%Health Care Providers & Services1.3%Hotels, Restaurants & Leisure1.3%Insurance1.2%Aerospace & Defense1.0%Metals & Mining1.0%Health Care Equipment & Supplies0.9%Chemicals0.9%Commercial Services & Supplies0.9%Electrical Equipment0.7%Industrial Conglomerates0.6%Trading Companies & Distributors0.5%Diversified Consumer Services0.2%Transportation Infrastructure0.2%Technology Hardware, Storage & Peripherals0.2%Distributors0.2%Construction & Engineering0.2%Water Utilities0.1%Air Freight & Logistics0.1%Food Products0.1%Containers & Packaging0.1%SubIndustry ExposureSemiconductors10.6%Consumer Finance10.3%Interactive Media & Services7.5%Systems Software6.7%Biotechnology6.6%Communications Equipment6.2%Application Software3.7%Apparel Retail3.3%Movies & Entertainment2.6%Data Processing & Outsourced Services2.3%Oil & Gas Exploration & Production2.3%Soft Drinks & Non-alcoholic Beverages2.1%Hypermarkets & Super Centers2.0%Apparel, Accessories & Luxury Goods1.8%IT Consulting & Other Services1.7%Asset Management & Custody Banks1.6%Household Products1.5%Homebuilding1.5%Multi-Utilities1.5%REIT1.5%Managed Health Care1.3%Restaurants1.3%Construction Machinery & Heavy Trucks1.1%Aerospace & Defense1.0%Semiconductor Materials & Equipment1.0%Diversified Metals & Mining0.9%Specialty Chemicals0.9%Consumer Electronics0.9%Specialty Stores0.8%Internet Services & Infrastructure0.8%Security & Alarm Services0.8%Industrial Machinery & Supplies0.8%Oil & Gas Equipment & Services0.7%Insurance Brokers0.7%Electrical Components & Equipment0.7%Industrial Conglomerates0.6%Financial Exchanges & Data0.6%Diversified Support Services0.6%Home Furnishings0.5%Life Sciences Tools & Services0.5%Water Utilities0.5%Trading Companies & Distributors0.5%Home Improvement Retail0.4%Life & Health Insurance0.4%Gas Utilities0.4%Real Estate Services0.4%Research & Consulting Services0.3%Health Care Supplies0.3%Environmental & Facilities Services0.3%Trucking0.2%Diversified Chemicals0.2%Technology Hardware, Storage & Peripherals0.2%Distributors0.2%Health Care Equipment0.2%Investment Banking & Brokerage0.2%Specialized Consumer Services0.2%Property & Casualty Insurance0.1%Air Freight & Logistics0.1%Advertising0.1%Packaged Foods & Meats0.1%Paper Packaging0.1%Steel0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies Vanguard Total World Stock ETF Top Holdings iShares Core MSCI Total International Stock ETF Top Holdings Vanguard FTSE All-World ex-US ETF Top Holdings iShares Core S&P Total U.S. Stock Market ETF Top Holdings Schwab US Broad Market ETF Top Holdings Dimensional U.S. Core Equity 2 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 MSCI Emerging Markets ETF Top Holdings This page (BATS:QUAL) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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When the Nvidi...Weiss Ratings | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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