iShares MSCI USA Quality Factor ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 122

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.05%	MICROSOFT	MSFT	7320511.00
7.22%	APPLE	AAPL	10220884.00
6.20%	NVIDIA	NVDA	13851280.00
4.58%	META PLATFORMS CLASS A	META	3147303.00
3.87%	ELI LILLY	LLY	1514915.00
3.65%	TJX	TJX	12011255.00
3.41%	VISA CLASS A	V	4109171.00
3.18%	LAM RESEARCH	LRCX	5662533.00
2.47%	APPLIED MATERIAL INC	AMAT	2905785.00
2.45%	EXXONMOBIL HOLDINGS CORP	XOM	6674722.00
2.40%	MASTERCARD CLASS A	MA	1892400.00
2.20%	KLA	KLAC	6418905.00
2.00%	JOHNSON & JOHNSON	JNJ	3821370.00
1.94%	ALPHABET CLASS A	GOOGL	2735805.00
1.88%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	1713473.00
1.63%	NETFLIX	NFLX	11355701.00
1.52%	ALPHABET CLASS C	GOOG	2172051.00
1.45%	ROSS STORES INC	ROST	2948175.00
1.37%	ARISTA NETWORKS	ANET	3640269.00
1.35%	MERCK & CO INC	MRK	4548509.00
1.24%	AUTOMATIC DATA PROCESSING INC	ADP	2102298.00
1.20%	FORTINET	FTNT	3387759.00
1.13%	COSTCO WHOLESALE CORP	COST	552428.00
1.04%	LINDE PLC	LIN	1006430.00
1.03%	WALMART	WMT	4206229.00
0.96%	ACCENTURE PLC CLASS A	ACN	1956994.00
0.94%	ADOBE INC	ADBE	1853106.00
0.88%	LOCKHEED MARTIN CORP	LMT	779588.00
0.87%	PROCTER & GAMBLE	PG	2689037.00
0.87%	GARMIN	GRMN	1473370.00
0.85%	COCA-COLA	KO	4397625.00
0.83%	3M	MMM	2494882.00
0.79%	TRANE TECHNOLOGIES PLC	TT	822832.00
0.77%	CHIPOTLE MEXICAN GRILL	CMG	12564158.00
0.74%	WILLIAMS SONOMA INC	WSM	1437645.00
0.71%	ILLINOIS TOOL INC	ITW	1283394.00
0.71%	GILEAD SCIENCES	GILD	2241140.00
0.71%	PROLOGIS REIT	PLD	2762723.00
0.65%	CINTAS	CTAS	1485849.00
0.63%	HOWMET AEROSPACE	HWM	1392128.00
0.55%	ULTA BEAUTY INC	ULTA	452858.00
0.53%	INTUIT	INTU	795801.00
0.53%	CADENCE DESIGN SYSTEMS	CDNS	792191.00
0.53%	FASTENAL	FAST	5048646.00
0.51%	WW GRAINGER INC	GWW	188493.00
0.51%	COMFORT SYSTEMS USA	FIX	168362.00
0.50%	APPLOVIN CLASS A	APP	898745.00
0.49%	XCEL ENERGY INC	XEL	3166086.00
0.48%	BLACKROCK	BLK	207129.00
0.48%	CONSOLIDATED EDISON	ED	2109630.00
0.43%	VERTEX PHARMACEUTICALS	VRTX	416832.00
0.42%	MOTOROLA SOLUTIONS INC	MSI	443072.00
0.41%	CHARLES SCHWAB	SCHW	2200152.00
0.41%	ATMOS ENERGY	ATO	1196297.00
0.40%	PROGRESSIVE	PGR	882982.00
0.36%	S&P GLOBAL	SPGI	409829.00
0.36%	PULTEGROUP	PHM	1573489.00
0.36%	BEST BUY	BBY	1906788.00
0.36%	AUTODESK	ADSK	715902.00
0.35%	SHERWIN WILLIAMS	SHW	505022.00
0.34%	CHUBB	CB	465761.00
0.34%	CME GROUP CLASS A	CME	562909.00
0.33%	PEPSICO	PEP	1216076.00
0.33%	EOG RESOURCES	EOG	1027297.00
0.33%	NVR	NVR	27142.00
0.32%	TERADYNE	TER	457928.00
0.31%	AMEREN	AEE	1462123.00
0.30%	MOODYS CORP	MCO	304926.00
0.30%	DECKERS OUTDOOR	DECK	1678604.00
0.30%	ECOLAB	ECL	510575.00
0.29%	PUBLIC STORAGE REIT	PSA	473070.00
0.28%	AMERICAN WATER WORKS	AWK	1024443.00
0.28%	IDEXX LABORATORIES	IDXX	246022.00
0.28%	SLB	SLB	2779029.00
0.27%	PAYCHEX	PAYX	1190977.00
0.27%	MARSH	MRSH	689090.00
0.27%	VIVMARK RESIDENTIAL	VMRK	2132497.00
0.27%	NETAPP INC	NTAP	625335.00
0.26%	EMCOR GROUP	EME	177450.00
0.26%	OLD DOMINION FREIGHT LINE	ODFL	669111.00
0.25%	TRAVELERS COMPANIES	TRV	315759.00
0.23%	CBRE GROUP CLASS A	CBRE	862498.00
0.22%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	547996.00
0.22%	JABIL	JBL	369836.00
0.20%	AMERIPRISE FINANCE INC	AMP	206059.00
0.19%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	1381348.00
0.19%	DEVON ENERGY	DVN	1809945.00
0.17%	MONSTER BEVERAGE	MNST	1748272.00
0.16%	F5	FFIV	173681.00
0.15%	PAYPAL HOLDINGS	PYPL	1329895.00
0.15%	AFLAC	AFL	606396.00
0.15%	ZOETIS INC CLASS A	ZTS	897513.00
0.15%	EDWARDS LIFESCIENCES	EW	815300.00
0.14%	WATERS CORP	WAT	160414.00
0.14%	BLK CSH FND TREASURY SL AGENCY	XTSLA	68469558.00
0.12%	LENNOX INTERNATIONAL	LII	166182.00
0.12%	HARTFORD INSURANCE GROUP	HIG	434985.00
0.12%	RESMED	RMD	242943.00
0.12%	DEXCOM INC	DXCM	673461.00
0.11%	CBOE GLOBAL MARKETS	CBOE	173325.00
0.11%	TEXAS PACIFIC LAND	TPL	151362.00
0.09%	ARCH CAPITAL GROUP	ACGL	452577.00
0.09%	HALLIBURTON	HAL	1334473.00
0.09%	COEUR MINING	CDE	2740442.00
0.08%	WILLIS TOWERS WATSON	WTW	129650.00
0.08%	RAYMOND JAMES	RJF	263557.00
0.08%	OMNICOM GROUP INC	OMC	508020.00
0.08%	WEST PHARMACEUTICAL SERVICES	WST	104058.00
0.08%	ROLLINS INC	ROL	1175019.00
0.08%	FABRINET	FN	104546.00
0.08%	T ROWE PRICE GROUP	TROW	370324.00
0.07%	EXPAND ENERGY	EXE	380752.00
0.07%	UNITED THERAPEUTICS	UTHR	62913.00
0.07%	REGIONS FINANCIAL	RF	1195390.00
0.05%	WR BERKLEY	WRB	328247.00
0.05%	HERSHEY FOODS	HSY	144840.00
0.05%	CHURCH AND DWIGHT INC	CHD	217233.00
0.04%	TRADEWEB MARKETS INC CLASS A	TW	175815.00
0.02%	MCCORMICK & CO NON-VOTING	MKC	244253.00
0.01%	USD CASH	USD	6522689.00
0.01%	CASH COLLATERAL USD SGAFT	SGAFT	5418000.00
0.00%	S&P500 EMINI DEC 26	ESZ6	187.00

iShares MSCI USA Quality Factor ETF - Composition

Liste complète de la composition

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