QUAL

iShares MSCI USA Quality Factor ETF QUAL

202.61 $ -0.45 %

Market capitalization

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

    • $ 48.900 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.

    • 28.16

    Volume

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

    • 1.118 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
    NVDA NVIDIA CORP 16283809 6.157 % 3.026 B $
    AAPL APPLE INC 11539848 6.131 % 3.012 B $
    MSFT MICROSOFT CORP 6174046 5.914 % 2.906 B $
    META META PLATFORMS INC CLASS A 2852581 3.664 % 1.800 B $
    LLY ELI LILLY 1559298 3.418 % 1.680 B $
    TJX TJX INC 10163089 3.271 % 1.607 B $
    V VISA INC CLASS A 4670188 3.116 % 1.531 B $
    LRCX LAM RESEARCH CORP 6245477 2.725 % 1.339 B $
    MA MASTERCARD INC CLASS A 2281052 2.53 % 1.243 B $
    KLAC KLA CORP 794660 2.332 % 1.146 B $
    GOOGL ALPHABET INC CLASS A 3285190 2.246 % 1.104 B $
    BRK-B BERKSHIRE HATHAWAY INC CLASS B 2228105 2.246 % 1.103 B $
    NFLX NETFLIX INC 10636793 1.955 % 960.715 M $
    AMAT APPLIED MATERIAL INC 3096964 1.921 % 944.171 M $
    GOOG ALPHABET INC CLASS C 2759969 1.89 % 928.536 M $
    CAT CATERPILLAR INC 1411954 1.829 % 898.751 M $
    JNJ JOHNSON & JOHNSON 4174667 1.815 % 891.918 M $
    ADBE ADOBE INC 2412345 1.522 % 747.658 M $
    NKE NIKE INC CLASS B 10466588 1.412 % 693.935 M $
    QCOM QUALCOMM INC 3932928 1.323 % 650.074 M $
    0Y0Y.L ACCENTURE PLC CLASS A 2313110 1.303 % 640.269 M $
    SLB.PA SLB NV 13702982 1.28 % 628.967 M $
    COST COSTCO WHOLESALE CORP 645260 1.237 % 607.790 M $
    CMG CHIPOTLE MEXICAN GRILL INC 14953059 1.199 % 589.300 M $
    WMT WALMART INC 4661476 1.142 % 561.055 M $
    ANET ARISTA NETWORKS INC 4295862 1.136 % 558.161 M $
    ATO ATMOS ENERGY CORP 3170595 1.087 % 533.960 M $
    MRK MERCK & CO INC 4932877 1.087 % 534.033 M $
    ADP AUTOMATIC DATA PROCESSING INC 2073759 1.085 % 533.101 M $
    APP APPLOVIN CORP CLASS A 745400 1.014 % 498.397 M $
    LMT LOCKHEED MARTIN CORP 847485 0.963 % 473.151 M $
    OKLO OKLO INC CLASS A 4859767 0.96 % 471.835 M $
    UNH UNITEDHEALTH GROUP INC 1382034 0.939 % 461.503 M $
    PG PROCTER & GAMBLE 3157478 0.927 % 455.435 M $
    DHI D R HORTON INC 2454860 0.804 % 394.864 M $
    LIN.DE LINDE PLC 873611 0.787 % 386.922 M $
    ITW ILLINOIS TOOL INC 1498597 0.783 % 384.780 M $
    ABT ABBOTT LABORATORIES 3029624 0.766 % 376.582 M $
    GRMN GARMIN LTD 1740017 0.757 % 372.207 M $
    FTNT FORTINET INC 4475348 0.713 % 350.554 M $
    WSM WILLIAMS SONOMA INC 1634671 0.692 % 340.142 M $
    KO COCA-COLA 4730320 0.686 % 336.988 M $
    TT TRANE TECHNOLOGIES PLC 841505 0.67 % 329.096 M $
    ULTA ULTA BEAUTY INC 463597 0.627 % 308.222 M $
    LULU LULULEMON ATHLETICA INC 1389454 0.599 % 294.425 M $
    CTAS CINTAS CORP 1518504 0.596 % 292.646 M $
    BLK BLACKROCK INC 268042 0.594 % 292.042 M $
    SPGI S&P GLOBAL INC 523068 0.577 % 283.587 M $
    CDNS CADENCE DESIGN SYSTEMS INC 859639 0.565 % 277.715 M $
    PHM PULTEGROUP INC 2047720 0.557 % 273.698 M $
    PLD PROLOGIS REIT INC 2018257 0.535 % 262.817 M $
    TPL TEXAS PACIFIC LAND CORP 794457 0.52 % 255.680 M $
    NVR NVR INC 33221 0.519 % 254.915 M $
    FANG DIAMONDBACK ENERGY INC 1593822 0.49 % 241.002 M $
    HAL HALLIBURTON 7024219 0.466 % 229.060 M $
    VRTX VERTEX PHARMACEUTICALS INC 485618 0.449 % 220.796 M $
    NEM NEWMONT 1908946 0.445 % 218.822 M $
    GWW WW GRAINGER INC 209546 0.444 % 218.326 M $
    MSI MOTOROLA SOLUTIONS INC 547242 0.435 % 213.972 M $
    MPWR MONOLITHIC POWER SYSTEMS INC 216654 0.434 % 213.032 M $
    ADSK AUTODESK INC 768159 0.423 % 207.887 M $
    PEP PEPSICO INC 1438534 0.42 % 206.401 M $
    FAST FASTENAL 4869565 0.42 % 206.567 M $
    PGR PROGRESSIVE CORP 996100 0.416 % 204.260 M $
    DECK DECKERS OUTDOOR CORP 1986684 0.411 % 202.066 M $
    MCO MOODYS CORP 347966 0.379 % 186.127 M $
    CME CME GROUP INC CLASS A 691557 0.378 % 185.648 M $
    DVN DEVON ENERGY CORP 4975731 0.373 % 183.306 M $
    IDXX IDEXX LABORATORIES INC 249698 0.363 % 178.294 M $
    SPG SIMON PROPERTY GROUP REIT INC 882908 0.331 % 162.791 M $
    FIX COMFORT SYSTEMS USA INC 146792 0.321 % 157.528 M $
    BBY BEST BUY INC 2222063 0.305 % 149.945 M $
    SHW SHERWIN WILLIAMS 416067 0.301 % 148.116 M $
    MMC MARSH & MCLENNAN INC 767287 0.285 % 140.183 M $
    EME EMCOR GROUP INC 194769 0.266 % 130.602 M $
    PAYX PAYCHEX INC 1183831 0.264 % 129.819 M $
    ZTS ZOETIS INC CLASS A 967137 0.245 % 120.525 M $
    ODFL OLD DOMINION FREIGHT LINE INC 691208 0.241 % 118.646 M $
    PSA PUBLIC STORAGE REIT 416032 0.237 % 116.418 M $
    CBRE CBRE GROUP INC CLASS A 678451 0.227 % 111.748 M $
    TRV TRAVELERS COMPANIES INC 406599 0.224 % 110.270 M $
    PYPL PAYPAL HOLDINGS INC 1720405 0.198 % 97.306 M $
    AMP AMERIPRISE FINANCE INC 195220 0.197 % 96.706 M $
    LII LENNOX INTERNATIONAL INC 180793 0.195 % 96.001 M $
    EA ELECTRONIC ARTS INC 458496 0.191 % 93.684 M $
    AFL AFLAC INC 821235 0.18 % 88.661 M $
    EXPD EXPEDITORS INTERNATIONAL OF WASHIN 546466 0.179 % 87.812 M $
    EW EDWARDS LIFESCIENCES CORP 987112 0.168 % 82.759 M $
    MNST MONSTER BEVERAGE CORP 1046101 0.167 % 82.046 M $
    NTAP NETAPP INC 757904 0.165 % 81.308 M $
    IT GARTNER INC 338955 0.163 % 79.922 M $
    RMD RESMED INC 276053 0.143 % 70.302 M $
    HIG HARTFORD INSURANCE GROUP INC 527783 0.142 % 69.588 M $
    ROL ROLLINS INC 1127948 0.141 % 69.527 M $
    VICI VICI PPTYS INC 2352659 0.133 % 65.427 M $
    CSGP COSTAR GROUP INC 1029307 0.129 % 63.632 M $
    AVB AVALONBAY COMMUNITIES REIT INC 338145 0.123 % 60.464 M $
    VEEV VEEVA SYSTEMS INC CLASS A 250816 0.117 % 57.309 M $
    BLK CSH FND TREASURY SL AGENCY 57134916 0.116 % 57.135 M $
    RJF RAYMOND JAMES INC 338769 0.115 % 56.639 M $
    BLL BALL CORP 1011934 0.114 % 56.162 M $
    ACGL ARCH CAPITAL GROUP LTD 609674 0.113 % 55.340 M $
    CBOE CBOE GLOBAL MARKETS INC 205140 0.111 % 54.725 M $
    0Y4Q.L WILLIS TOWERS WATSON PLC 166559 0.111 % 54.535 M $
    FFIV F5 INC 195455 0.107 % 52.736 M $
    EQR EQUITY RESIDENTIAL REIT 813863 0.1 % 48.986 M $
    CSL CARLISLE COMPANIES INC 136205 0.099 % 48.546 M $
    TROW T ROWE PRICE GROUP INC 453626 0.096 % 46.955 M $
    GGG GRACO INC 546354 0.096 % 47.008 M $
    WAT WATERS CORP 101883 0.082 % 40.145 M $
    PPG PPG INDUSTRIES INC 355993 0.078 % 38.301 M $
    WRB WR BERKLEY CORP 551896 0.076 % 37.529 M $
    UTHR UNITED THERAPEUTICS CORP 77729 0.075 % 37.066 M $
    PKG PACKAGING CORP OF AMERICA 153725 0.068 % 33.612 M $
    HSY HERSHEY FOODS 163074 0.065 % 31.847 M $
    WST WEST PHARMACEUTICAL SERVICES INC 112799 0.062 % 30.662 M $
    JKHY JACK HENRY AND ASSOCIATES INC 160236 0.061 % 30.196 M $
    PAYC PAYCOM SOFTWARE INC 183567 0.059 % 28.912 M $
    AVY AVERY DENNISON CORP 138064 0.053 % 25.919 M $
    OMC OMNICOM GROUP INC 328062 0.052 % 25.428 M $
    RPM RPM INTERNATIONAL INC 213960 0.049 % 23.895 M $
    AMH AMERICAN HOMES RENT REIT CLASS A 729656 0.046 % 22.649 M $
    TW TRADEWEB MARKETS INC CLASS A 212634 0.045 % 22.067 M $
    ERIE ERIE INDEMNITY CLASS A 61261 0.035 % 17.239 M $
    AFG AMERICAN FINANCIAL GROUP INC 119179 0.031 % 15.436 M $
    USD CASH 6887161 0.014 % 6.887 M $
    BF-B BROWN FORMAN CORP CLASS B 196050 0.011 % 5.166 M $
    CASH COLLATERAL USD SGAFT 4130000 0.008 % 4.130 M $