iShares MSCI USA Quality Factor ETF (QUAL) Holdings $167.88 -8.76 (-4.96%) Closing price 04/25/2025 03:59 PM EasternExtended Trading$166.86 -1.02 (-0.61%) As of 04/25/2025 06:46 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 Held1AAPLApple$209.28+0.4%5.98%13,902,6192MSFTMicrosoft$391.85+1.2%5.91%7,360,6713VVisa$335.50-0.1%5.52%7,658,3394MAMastercard$533.26-0.4%4.77%4,216,7235NVDANVIDIA$111.01+4.3%4.74%21,376,3306LLYEli Lilly and Company$884.94+2.9%3.82%2,083,7817METAMeta Platforms$547.27+2.6%3.45%3,149,5988TJXTJX Companies$126.64+0.1%2.62%9,388,8679NFLXNetflix$1,101.53+0.4%2.27%1,068,57910COSTCostco Wholesale$977.16+0.2%2.17%997,110 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. 11UNHUnitedHealth Group$418.20-1.4%2.07%2,083,99212JNJJohnson & Johnson$154.54-0.3%1.85%5,364,72013ADPAutomatic Data Processing$291.76-0.9%1.84%2,876,15414GOOGLAlphabet$161.96+1.7%1.81%5,473,88815PGProcter & Gamble$161.04+0.9%1.74%4,667,97716ACNAccenture$293.63+0.8%1.61%2,608,99917GOOGAlphabet$163.85+1.5%1.57%4,696,11018ADBEAdobe$367.72+1.9%1.56%2,050,84719COPConocoPhillips$91.780.0%1.41%7,274,91120NKENIKE$57.66-1.4%1.39%11,386,90121KOCoca-Cola$71.96-0.8%1.36%8,499,54422CMGChipotle Mexican Grill$51.93+4.8%1.30%12,366,19523QCOMQUALCOMM$148.56+0.9%1.17%3,904,57624MRKMerck & Co., Inc.$82.83+3.7%1.16%6,814,55425AMATApplied Materials$151.55+0.9%1.11%3,700,76526LMTLockheed Martin$477.82+2.4%1.08%1,068,15427CATCaterpillar$306.33-0.2%1.07%1,662,87828KLACKLA$694.61+0.8%1.07%773,77229TXNTexas Instruments$162.86+0.5%1.04%3,202,15630LINLinde$448.40-0.3%1.03%1,041,38231BLKBlackRock$908.28-0.9%0.90%471,29232LRCXLam Research$71.42+0.7%0.81%5,819,07833SLBSchlumberger$34.53-1.1%0.81%10,574,32034PEPPepsiCo$133.38-1.4%0.75%2,417,33735MMCMarsh & McLennan Companies$219.37+0.2%0.73%1,524,88736ITWIllinois Tool Works$239.42-1.1%0.72%1,434,69737LULULululemon Athletica$267.90-1.0%0.69%1,253,10138DHID.R. Horton$124.69-1.1%0.68%2,566,28939ANETArista Networks$77.96+3.5%0.67%4,333,94040CMECME Group$266.30+1.2%0.65%1,128,478Something strange going on at Mar-a-Lago (Ad)A former government advisor says a $9 trillion AI breakthrough is nearing launch. It may become America’s biggest advantage in the race against China — and a handful of Musk-linked companies could benefit.Nvidia’s early days made millionaires. This AI play might too.41MMM3M$137.30-1.1%0.62%2,170,30242SRESempra$74.75+0.3%0.62%4,004,44143TPLTexas Pacific Land$1,333.73-0.2%0.61%215,05644CTASCintas$208.40-0.6%0.60%1,330,89645GRMNGarmin$198.82-0.1%0.60%1,445,51746APHAmphenol$75.81-0.3%0.58%4,054,18747PSAPublic Storage$290.85-1.0%0.58%889,79748CDNSCadence Design Systems$289.63+2.8%0.57%1,003,86749VRTXVertex Pharmaceuticals$493.84+0.3%0.55%514,60250NVRNVR$7,084.46-0.9%0.54%34,119 Geographic ExposureUnited States95.2%Ireland3.1%Switzerland0.6%Bermuda0.2%Currency ExposureUSD100.0%Sector ExposureTechnology30.3%Financials15.0%Health Care10.6%Consumer Discretionary10.2%Communications9.5%Industrials6.6%Consumer Staples6.2%Energy3.2%Utilities2.5%Materials2.0%Real Estate1.9%Information Technology1.9%Industry ExposureDiversified Financial Services10.3%Semiconductors & Semiconductor Equipment10.2%Software9.4%Biotechnology7.6%Media7.1%Specialty Retail7.0%Communications Equipment6.6%IT Services4.9%Oil, Gas & Consumable Fuels3.2%Capital Markets3.1%Household Durables2.5%Entertainment2.4%Utilities2.4%Beverages2.3%Health Care Providers & Services2.0%Real Estate Management & Development1.9%Machinery1.9%Textiles, Apparel & Luxury Goods1.8%Household Products1.7%Hotels, Restaurants & Leisure1.3%Insurance1.3%Aerospace & Defense1.1%Metals & Mining1.1%Health Care Equipment & Supplies0.9%Chemicals0.9%Commercial Services & Supplies0.9%Industrial Conglomerates0.6%Electrical Equipment0.6%Trading Companies & Distributors0.4%Transportation Infrastructure0.2%Diversified Consumer Services0.2%Distributors0.2%Technology Hardware, Storage & Peripherals0.2%Construction & Engineering0.1%Water Utilities0.1%Food Products0.1%Air Freight & Logistics0.1%Containers & Packaging0.1%Building Products0.1%SubIndustry ExposureConsumer Finance10.3%Semiconductors9.4%Biotechnology7.6%Interactive Media & Services7.0%Communications Equipment6.6%Systems Software5.9%Application Software3.5%Apparel Retail3.3%Oil & Gas Exploration & Production2.4%Movies & Entertainment2.4%Data Processing & Outsourced Services2.3%Soft Drinks & Non-alcoholic Beverages2.3%Hypermarkets & Super Centers2.1%Managed Health Care2.0%Apparel, Accessories & Luxury Goods1.8%Household Products1.7%Homebuilding1.6%IT Consulting & Other Services1.6%Multi-Utilities1.6%Asset Management & Custody Banks1.6%REIT1.6%Restaurants1.3%Aerospace & Defense1.1%Construction Machinery & Heavy Trucks1.1%Diversified Metals & Mining1.0%Consumer Electronics0.9%Specialty Chemicals0.9%Specialty Stores0.9%Semiconductor Materials & Equipment0.8%Industrial Machinery & Supplies0.8%Security & Alarm Services0.8%Oil & Gas Equipment & Services0.8%Insurance Brokers0.7%Internet Services & Infrastructure0.7%Industrial Conglomerates0.6%Electrical Components & Equipment0.6%Financial Exchanges & Data0.6%Diversified Support Services0.6%Water Utilities0.5%Life Sciences Tools & Services0.4%Trading Companies & Distributors0.4%Home Furnishings0.4%Life & Health Insurance0.4%Gas Utilities0.4%Home Improvement Retail0.4%Real Estate Services0.4%Research & Consulting Services0.3%Health Care Supplies0.3%Environmental & Facilities Services0.3%Diversified Chemicals0.2%Trucking0.2%Distributors0.2%Technology Hardware, Storage & Peripherals0.2%Health Care Equipment0.2%Property & Casualty Insurance0.2%Investment Banking & Brokerage0.1%Specialized Consumer Services0.1%Packaged Foods & Meats0.1%Advertising0.1%Air Freight & Logistics0.1%Paper Packaging0.1%Steel0.1%Building Products0.1%Coupon Exposure0-299.9%4-60.1% 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 Vanguard FTSE Emerging Markets ETF Top Holdings iShares Core MSCI International Developed Markets ETF Top Holdings This page (BATS:QUAL) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersDonald Trump is about to free crypto from its chains …Sure enough, Bitcoin took off on the exact day Juan said it would. 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