QUAL

iShares MSCI USA Quality Factor ETF QUAL

203.49 $ 0.43 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 49.123 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 28.29

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 1.503 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.98

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 7.19

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.85882

    Price History

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    Inside iShares MSCI USA Quality Factor ETF

    Symbol Name Share number Weight Value
    AAPL APPLE INC 11539848 6.135 % 3.000 B $
    NVDA NVIDIA CORP 16283809 6.099 % 2.982 B $
    MSFT MICROSOFT CORP 6174046 5.8 % 2.836 B $
    META META PLATFORMS INC CLASS A 2852581 3.591 % 1.756 B $
    LLY ELI LILLY 1559298 3.423 % 1.674 B $
    TJX TJX INC 10163089 3.224 % 1.577 B $
    V VISA INC CLASS A 4670188 3.144 % 1.537 B $
    LRCX LAM RESEARCH CORP 6245477 2.667 % 1.304 B $
    MA MASTERCARD INC CLASS A 2281052 2.551 % 1.247 B $
    KLAC KLA CORP 794660 2.331 % 1.140 B $
    GOOGL ALPHABET INC CLASS A 3285190 2.256 % 1.103 B $
    BRK-B BERKSHIRE HATHAWAY INC CLASS B 2228105 2.247 % 1.099 B $
    NFLX NETFLIX INC 10636793 1.926 % 941.888 M $
    AMAT APPLIED MATERIAL INC 3096964 1.912 % 934.942 M $
    GOOG ALPHABET INC CLASS C 2759969 1.898 % 928.205 M $
    JNJ JOHNSON & JOHNSON 4174667 1.866 % 912.373 M $
    CAT CATERPILLAR INC 1411954 1.844 % 901.886 M $
    ADBE ADOBE INC 2412345 1.502 % 734.414 M $
    NKE NIKE INC CLASS B 10466588 1.404 % 686.294 M $
    0Y0Y.L ACCENTURE PLC CLASS A 2313110 1.365 % 667.425 M $
    QCOM QUALCOMM INC 3932928 1.323 % 647.124 M $
    SLB.PA SLB NV 13702982 1.316 % 643.629 M $
    COST COSTCO WHOLESALE CORP 645260 1.255 % 613.629 M $
    CMG CHIPOTLE MEXICAN GRILL INC 14953059 1.241 % 606.945 M $
    WMT WALMART INC 4661476 1.144 % 559.564 M $
    MRK MERCK & CO INC 4932877 1.12 % 547.599 M $
    ANET ARISTA NETWORKS INC 4295862 1.099 % 537.369 M $
    ADP AUTOMATIC DATA PROCESSING INC 2073759 1.096 % 536.067 M $
    ATO ATMOS ENERGY CORP 3170595 1.094 % 534.943 M $
    LMT LOCKHEED MARTIN CORP 847485 0.993 % 485.355 M $
    OKLO OKLO INC CLASS A 4859767 0.954 % 466.392 M $
    UNH UNITEDHEALTH GROUP INC 1382034 0.947 % 462.926 M $
    PG PROCTER & GAMBLE 3157478 0.945 % 462.097 M $
    APP APPLOVIN CORP CLASS A 745400 0.942 % 460.478 M $
    DHI D R HORTON INC 2454860 0.8 % 391.059 M $
    ITW ILLINOIS TOOL INC 1498597 0.793 % 387.972 M $
    LIN.DE LINDE PLC 873611 0.786 % 384.371 M $
    ABT ABBOTT LABORATORIES 3029624 0.774 % 378.703 M $
    GRMN GARMIN LTD 1740017 0.753 % 368.048 M $
    FTNT FORTINET INC 4475348 0.699 % 341.872 M $
    WSM WILLIAMS SONOMA INC 1634671 0.691 % 337.805 M $
    KO COCA-COLA 4730320 0.691 % 337.934 M $
    TT TRANE TECHNOLOGIES PLC 841505 0.664 % 324.686 M $
    ULTA ULTA BEAUTY INC 463597 0.629 % 307.759 M $
    CTAS CINTAS CORP 1518504 0.603 % 294.939 M $
    BLK BLACKROCK INC 268042 0.599 % 292.662 M $
    SPGI S&P GLOBAL INC 523068 0.583 % 285.072 M $
    LULU LULULEMON ATHLETICA INC 1389454 0.577 % 282.254 M $
    CDNS CADENCE DESIGN SYSTEMS INC 859639 0.551 % 269.213 M $
    PHM PULTEGROUP INC 2047720 0.547 % 267.698 M $
    PLD PROLOGIS REIT INC 2018257 0.546 % 266.834 M $
    TPL TEXAS PACIFIC LAND CORP 794457 0.531 % 259.732 M $
    NVR NVR INC 33221 0.515 % 251.840 M $
    FANG DIAMONDBACK ENERGY INC 1593822 0.501 % 245.018 M $
    HAL HALLIBURTON 7024219 0.475 % 232.080 M $
    GWW WW GRAINGER INC 209546 0.451 % 220.704 M $
    NEM NEWMONT 1908946 0.446 % 217.906 M $
    VRTX VERTEX PHARMACEUTICALS INC 485618 0.446 % 218.300 M $
    MPWR MONOLITHIC POWER SYSTEMS INC 216654 0.436 % 213.101 M $
    MSI MOTOROLA SOLUTIONS INC 547242 0.436 % 213.003 M $
    PEP PEPSICO INC 1438534 0.429 % 209.911 M $
    FAST FASTENAL 4869565 0.422 % 206.567 M $
    PGR PROGRESSIVE CORP 996100 0.419 % 204.699 M $
    DECK DECKERS OUTDOOR CORP 1986684 0.412 % 201.450 M $
    ADSK AUTODESK INC 768159 0.41 % 200.705 M $
    CME CME GROUP INC CLASS A 691557 0.389 % 190.337 M $
    DVN DEVON ENERGY CORP 4975731 0.386 % 188.680 M $
    MCO MOODYS CORP 347966 0.381 % 186.503 M $
    IDXX IDEXX LABORATORIES INC 249698 0.363 % 177.405 M $
    SPG SIMON PROPERTY GROUP REIT INC 882908 0.335 % 163.974 M $
    FIX COMFORT SYSTEMS USA INC 146792 0.316 % 154.587 M $
    BBY BEST BUY INC 2222063 0.303 % 148.167 M $
    SHW SHERWIN WILLIAMS 416067 0.302 % 147.433 M $
    MMC MARSH & MCLENNAN COMPANIES INC 767287 0.288 % 140.621 M $
    PAYX PAYCHEX INC 1183831 0.267 % 130.565 M $
    EME EMCOR GROUP INC 194769 0.263 % 128.690 M $
    ZTS ZOETIS INC CLASS A 967137 0.249 % 121.705 M $
    PSA PUBLIC STORAGE REIT 416032 0.245 % 119.722 M $
    ODFL OLD DOMINION FREIGHT LINE INC 691208 0.245 % 119.938 M $
    CBRE CBRE GROUP INC CLASS A 678451 0.229 % 111.877 M $
    TRV TRAVELERS COMPANIES INC 406599 0.227 % 110.896 M $
    AMP AMERIPRISE FINANCE INC 195220 0.203 % 99.066 M $
    PYPL PAYPAL HOLDINGS INC 1720405 0.203 % 99.199 M $
    LII LENNOX INTERNATIONAL INC 180793 0.194 % 94.962 M $
    EA ELECTRONIC ARTS INC 458496 0.191 % 93.625 M $
    AFL AFLAC INC 821235 0.185 % 90.484 M $
    EXPD EXPEDITORS INTERNATIONAL OF WASHIN 546466 0.181 % 88.648 M $
    EW EDWARDS LIFESCIENCES CORP 987112 0.168 % 82.029 M $
    NTAP NETAPP INC 757904 0.167 % 81.604 M $
    IT GARTNER INC 338955 0.166 % 80.987 M $
    MNST MONSTER BEVERAGE CORP 1046101 0.166 % 81.313 M $
    RMD RESMED INC 276053 0.147 % 71.639 M $
    ROL ROLLINS INC 1127948 0.143 % 70.113 M $
    HIG HARTFORD INSURANCE GROUP INC 527783 0.142 % 69.630 M $
    VICI VICI PPTYS INC 2352659 0.135 % 66.227 M $
    CSGP COSTAR GROUP INC 1029307 0.134 % 65.742 M $
    AVB AVALONBAY COMMUNITIES REIT INC 338145 0.125 % 60.920 M $
    RJF RAYMOND JAMES INC 338769 0.119 % 58.360 M $
    BLK CSH FND TREASURY SL AGENCY 57390898 0.117 % 57.391 M $
    BLL BALL CORP 1011934 0.116 % 56.699 M $
    ACGL ARCH CAPITAL GROUP LTD 609674 0.114 % 55.657 M $
    CBOE CBOE GLOBAL MARKETS INC 205140 0.113 % 55.144 M $
    VEEV VEEVA SYSTEMS INC CLASS A 250816 0.112 % 54.894 M $
    0Y4Q.L WILLIS TOWERS WATSON PLC 166559 0.112 % 54.663 M $
    FFIV F5 INC 195455 0.107 % 52.274 M $
    EQR EQUITY RESIDENTIAL REIT 813863 0.102 % 49.808 M $
    CSL CARLISLE COMPANIES INC 136205 0.1 % 48.915 M $
    TROW T ROWE PRICE GROUP INC 453626 0.098 % 48.121 M $
    GGG GRACO INC 546354 0.097 % 47.358 M $
    WAT WATERS CORP 101883 0.082 % 40.060 M $
    PPG PPG INDUSTRIES INC 355993 0.079 % 38.650 M $
    WRB WR BERKLEY CORP 551896 0.078 % 38.180 M $
    UTHR UNITED THERAPEUTICS CORP 77729 0.076 % 36.978 M $
    PKG PACKAGING CORP OF AMERICA 153725 0.069 % 33.813 M $
    HSY HERSHEY FOODS 163074 0.066 % 32.471 M $
    WST WEST PHARMACEUTICAL SERVICES INC 112799 0.063 % 31.017 M $
    JKHY JACK HENRY AND ASSOCIATES INC 160236 0.063 % 30.861 M $
    PAYC PAYCOM SOFTWARE INC 183567 0.058 % 28.376 M $
    OMC OMNICOM GROUP INC 328062 0.054 % 26.304 M $
    AVY AVERY DENNISON CORP 138064 0.053 % 26.008 M $
    RPM RPM INTERNATIONAL INC 213960 0.049 % 23.786 M $
    AMH AMERICAN HOMES RENT REIT CLASS A 729656 0.047 % 22.970 M $
    TW TRADEWEB MARKETS INC CLASS A 212634 0.046 % 22.414 M $
    ERIE ERIE INDEMNITY CLASS A 61261 0.036 % 17.389 M $
    AFG AMERICAN FINANCIAL GROUP INC 119179 0.032 % 15.713 M $
    USD CASH 6217492 0.013 % 6.217 M $
    BF-B BROWN FORMAN CORP CLASS B 196050 0.011 % 5.333 M $
    CASH COLLATERAL USD SGAFT 4130000 0.008 % 4.130 M $