iShares MSCI USA Quality Factor ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 123

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
8.11%	MICROSOFT	MSFT	US5949181045	7381685.00
7.40%	APPLE	AAPL	US0378331005	10306302.00
4.86%	NVIDIA	NVDA	US67066G1040	13967030.00
4.51%	ELI LILLY	LLY	US5324571083	1527587.00
4.20%	META PLATFORMS CLASS A	META	US30303M1027	3173629.00
3.61%	VISA CLASS A	V	US92826C8394	4143495.00
3.42%	TJX	TJX	US8725401090	12111623.00
2.62%	LAM RESEARCH	LRCX	US5128073062	5709857.00
2.59%	MASTERCARD CLASS A	MA	US57636Q1040	1908214.00
2.28%	EXXONMOBIL HOLDINGS CORP	XOM		6730476.00
2.25%	APPLIED MATERIAL INC	AMAT	US0382221051	2930095.00
2.23%	JOHNSON & JOHNSON	JNJ	US4781601046	3853312.00
2.08%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	US0846707026	1727781.00
2.04%	KLA	KLAC	US4824801009	6472525.00
1.63%	ALPHABET CLASS A	GOOGL	US02079K3059	2758675.00
1.49%	NETFLIX	NFLX	US64110L1061	11450597.00
1.46%	ROSS STORES INC	ROST	US7782961038	2972799.00
1.40%	ARISTA NETWORKS	ANET	US0404132054	3670679.00
1.40%	MERCK & CO INC	MRK	US58933Y1055	4586525.00
1.33%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	2119866.00
1.29%	ALPHABET CLASS C	GOOG	US02079K1079	2190195.00
1.22%	COSTCO WHOLESALE CORP	COST	US22160K1051	557036.00
1.10%	WALMART	WMT	US9311421039	4241365.00
1.09%	LINDE PLC	LIN	IE000S9YS762	1014834.00
1.05%	ACCENTURE PLC CLASS A	ACN	IE00B4BNMY34	1973358.00
0.98%	3M	MMM	US88579Y1010	2515736.00
0.98%	LOCKHEED MARTIN	LMT	US5398301094	786094.00
0.94%	PROCTER & GAMBLE	PG	US7427181091	2711501.00
0.94%	CHIPOTLE MEXICAN GRILL	CMG	US1696561059	12669134.00
0.91%	ADOBE INC	ADBE	US00724F1012	1868606.00
0.89%	COCA-COLA	KO	US1912161007	4434371.00
0.88%	GARMIN	GRMN	CH0114405324	1485702.00
0.87%	FORTINET	FTNT	US34959E1091	3416075.00
0.80%	GILEAD SCIENCES	GILD	US3755581036	2259860.00
0.78%	WILLIAMS SONOMA INC	WSM	US9699041011	1449649.00
0.77%	ILLINOIS TOOL INC	ITW	US4523081093	1294102.00
0.75%	PROLOGIS REIT	PLD	US74340W1036	2785789.00
0.74%	APPLOVIN CLASS A	APP	US03831W1080	906259.00
0.72%	TRANE TECHNOLOGIES PLC	TT	IE00BK9ZQ967	829718.00
0.70%	CINTAS	CTAS	US1729081059	1498259.00
0.63%	HOWMET AEROSPACE	HWM	US4432011082	1403766.00
0.63%	ULTA BEAUTY INC	ULTA	US90384S3031	456628.00
0.58%	WW GRAINGER INC	GWW		190077.00
0.58%	FASTENAL	FAST	US3119001044	5090838.00
0.56%	INTUIT	INTU	US4612021034	802451.00
0.55%	CADENCE DESIGN SYSTEMS	CDNS	US1273871087	798815.00
0.53%	XCEL ENERGY INC	XEL	US98389B1008	3192556.00
0.53%	BLACKROCK	BLK	US09290D1019	208857.00
0.52%	CONSOLIDATED EDISON	ED	US2091151041	2127250.00
0.49%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	446790.00
0.47%	VERTEX PHARMACEUTICALS	VRTX	US92532F1003	420314.00
0.44%	ATMOS ENERGY	ATO	US0495601058	1206285.00
0.43%	PULTEGROUP	PHM	US7458671010	1586619.00
0.43%	CHARLES SCHWAB	SCHW	US8085131055	2218558.00
0.43%	PROGRESSIVE	PGR	US7433151039	890352.00
0.41%	BEST BUY	BBY	US0865161014	1922746.00
0.40%	S&P GLOBAL	SPGI	US78409V1044	413259.00
0.39%	AUTODESK	ADSK	US0527691069	721898.00
0.39%	COMFORT SYSTEMS USA	FIX	US1999081045	169776.00
0.37%	SHERWIN WILLIAMS	SHW	US8243481061	509224.00
0.36%	PEPSICO	PEP	US7134481081	1226248.00
0.36%	CME GROUP CLASS A	CME	US12572Q1058	567635.00
0.36%	CHUBB	CB	CH0044328745	469649.00
0.36%	IDEXX LABORATORIES	IDXX	US45168D1046	248064.00
0.35%	AMEREN	AEE	US0236081024	1474337.00
0.34%	NVR	NVR	US62944T1051	27378.00
0.33%	PUBLIC STORAGE REIT	PSA	US74460D1090	477010.00
0.32%	ECOLAB	ECL	US2788651006	514869.00
0.32%	MOODYS CORP	MCO		307492.00
0.32%	EOG RESOURCES	EOG	US26875P1012	1035885.00
0.32%	AMERICAN WATER WORKS	AWK	US0304201033	1032991.00
0.31%	DECKERS OUTDOOR	DECK	US2435371073	1692624.00
0.30%	MARSH	MRSH	US5717481023	694850.00
0.29%	VIVMARK RESIDENTIAL	VMRK	US29476L1070	2150327.00
0.29%	SLB	SLB		2802239.00
0.29%	PAYCHEX	PAYX	US7043261079	1200913.00
0.26%	TRAVELERS COMPANIES	TRV	US89417E1091	318377.00
0.24%	CBRE GROUP CLASS A	CBRE	US12504L1098	869698.00
0.24%	EMCOR GROUP	EME	US29084Q1004	178916.00
0.23%	OLD DOMINION FREIGHT LINE	ODFL	US6795801009	674701.00
0.23%	TERADYNE	TER	US8807701029	461764.00
0.23%	NETAPP INC	NTAP	US64110D1046	630545.00
0.22%	AMERIPRISE FINANCE INC	AMP	US03076C1062	207787.00
0.22%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	US3021301094	552578.00
0.19%	JABIL	JBL	US4663131039	372912.00
0.19%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	US1924461023	1392894.00
0.18%	EDWARDS LIFESCIENCES	EW	US28176E1082	822094.00
0.16%	MONSTER BEVERAGE	MNST	US61174X1090	1762868.00
0.16%	DEVON ENERGY	DVN	US25179M1036	1825065.00
0.16%	PAYPAL HOLDINGS	PYPL	US70450Y1038	1341009.00
0.16%	AFLAC	AFL	US0010551028	611462.00
0.16%	WATERS CORP	WAT	US9418481035	161736.00
0.15%	ZOETIS INC CLASS A	ZTS	US98978V1035	905001.00
0.13%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	63885275.00
0.13%	CBOE GLOBAL MARKETS	CBOE	US12503M1080	173325.00
0.12%	HARTFORD INSURANCE GROUP	HIG	US4165151048	438611.00
0.12%	LENNOX INTERNATIONAL	LII	US5261071071	167596.00
0.12%	RESMED	RMD	US7611521078	244959.00
0.11%	F5	FFIV	US3156161024	175121.00
0.11%	DEXCOM INC	DXCM	US2521311074	679077.00
0.10%	ARCH CAPITAL GROUP	ACGL		456347.00
0.09%	ROLLINS INC	ROL	US7757111049	1184837.00
0.09%	OMNICOM GROUP INC	OMC	US6819191064	512248.00
0.09%	RAYMOND JAMES	RJF	US7547301090	265743.00
0.09%	WILLIS TOWERS WATSON	WTW	IE00BDB6Q211	130750.00
0.09%	WEST PHARMACEUTICAL SERVICES	WST	US9553061055	104922.00
0.09%	HALLIBURTON	HAL	US4062161017	1345613.00
0.09%	COEUR MINING	CDE	US1921085049	2763338.00
0.09%	TEXAS PACIFIC LAND	TPL	US88262P1021	152632.00
0.09%	T ROWE PRICE GROUP	TROW	US74144T1088	373400.00
0.08%	UNITED THERAPEUTICS	UTHR	US91307C1027	63463.00
0.08%	FABRINET	FN	KYG3323L1005	105410.00
0.07%	REGIONS FINANCIAL	RF	US7591EP1005	1205352.00
0.07%	EXPAND ENERGY	EXE	US1651677353	383920.00
0.05%	WR BERKLEY	WRB		330983.00
0.05%	HERSHEY FOODS	HSY	US4278661081	146044.00
0.05%	CHURCH AND DWIGHT INC	CHD	US1713401024	219053.00
0.05%	TRADEWEB MARKETS INC CLASS A	TW	US8926721064	177281.00
0.04%	USD CASH	USD		17342709.00
0.02%	MCCORMICK & CO NON-VOTING	MKC	US5797802064	246295.00
0.01%	CASH COLLATERAL USD SGAFT	SGAFT		6324000.00
0.00%	S&P500 EMINI DEC 26	ESZ6		215.00
0.00%	ETD USD BALANCE WITH R30382	ETD_USD		-322500.00

iShares MSCI USA Quality Factor ETF - Composition

Liste complète de la composition

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