iShares MSCI USA Quality Factor ETF - Composition

Composition de l'ETF au 22 Octobre, 2026Nombre de participations : 122

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.89%	MICROSOFT	MSFT	7347695.00
7.36%	APPLE	AAPL	10258852.00
6.08%	NVIDIA	NVDA	13902720.00
4.22%	META PLATFORMS CLASS A	META	3158999.00
4.09%	ELI LILLY	LLY	1520547.00
3.66%	TJX	TJX	12055863.00
3.52%	VISA CLASS A	V	4124435.00
2.69%	LAM RESEARCH	LRCX	5683557.00
2.48%	MASTERCARD CLASS A	MA	1899424.00
2.46%	EXXONMOBIL HOLDINGS CORP	XOM	6699506.00
2.26%	APPLIED MATERIAL INC	AMAT	2916585.00
2.11%	JOHNSON & JOHNSON	JNJ	3835562.00
1.96%	KLA	KLAC	6442745.00
1.94%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	1719841.00
1.83%	ALPHABET CLASS A	GOOGL	2745965.00
1.57%	NETFLIX	NFLX	11397877.00
1.44%	ROSS STORES INC	ROST	2959119.00
1.44%	ALPHABET CLASS C	GOOG	2180115.00
1.38%	MERCK & CO INC	MRK	4565405.00
1.34%	AUTOMATIC DATA PROCESSING INC	ADP	2110106.00
1.29%	ARISTA NETWORKS	ANET	3653789.00
1.21%	FORTINET	FTNT	3400335.00
1.16%	COSTCO WHOLESALE CORP	COST	554476.00
1.06%	LINDE PLC	LIN	1010174.00
1.05%	WALMART	WMT	4221845.00
1.05%	ACCENTURE PLC CLASS A	ACN	1964258.00
1.04%	ADOBE INC	ADBE	1859986.00
0.95%	LOCKHEED MARTIN	LMT	782484.00
0.92%	PROCTER & GAMBLE	PG	2699021.00
0.91%	3M	MMM	2504146.00
0.90%	GARMIN	GRMN	1478842.00
0.87%	COCA-COLA	KO	4413961.00
0.78%	WILLIAMS SONOMA INC	WSM	1442989.00
0.76%	TRANE TECHNOLOGIES PLC	TT	825888.00
0.74%	ILLINOIS TOOL INC	ITW	1288162.00
0.73%	CHIPOTLE MEXICAN GRILL	CMG	12610814.00
0.73%	GILEAD SCIENCES	GILD	2249460.00
0.72%	PROLOGIS REIT	PLD	2772979.00
0.69%	CINTAS	CTAS	1491369.00
0.59%	ULTA BEAUTY INC	ULTA	454538.00
0.58%	INTUIT	INTU	798761.00
0.56%	HOWMET AEROSPACE	HWM	1397296.00
0.55%	FASTENAL	FAST	5067398.00
0.53%	WW GRAINGER INC	GWW	189197.00
0.52%	XCEL ENERGY INC	XEL	3177846.00
0.51%	CADENCE DESIGN SYSTEMS	CDNS	795135.00
0.51%	CONSOLIDATED EDISON	ED	2117470.00
0.49%	APPLOVIN CLASS A	APP	902089.00
0.49%	BLACKROCK	BLK	207897.00
0.46%	VERTEX PHARMACEUTICALS	VRTX	418384.00
0.45%	COMFORT SYSTEMS USA	FIX	168986.00
0.44%	MOTOROLA SOLUTIONS INC	MSI	444720.00
0.43%	ATMOS ENERGY	ATO	1200745.00
0.42%	PROGRESSIVE	PGR	886262.00
0.42%	CHARLES SCHWAB	SCHW	2208328.00
0.39%	BEST BUY	BBY	1913876.00
0.39%	PULTEGROUP	PHM	1579329.00
0.38%	S&P GLOBAL	SPGI	411349.00
0.38%	AUTODESK	ADSK	718558.00
0.36%	SHERWIN WILLIAMS	SHW	506894.00
0.36%	CME GROUP CLASS A	CME	565005.00
0.35%	CHUBB	CB	467489.00
0.35%	PEPSICO	PEP	1220588.00
0.34%	NVR	NVR	27238.00
0.34%	EOG RESOURCES	EOG	1031105.00
0.33%	AMEREN	AEE	1467547.00
0.31%	MOODYS CORP	MCO	306062.00
0.31%	ECOLAB	ECL	512479.00
0.30%	AMERICAN WATER WORKS	AWK	1028251.00
0.30%	PUBLIC STORAGE REIT	PSA	474830.00
0.30%	DECKERS OUTDOOR	DECK	1684844.00
0.29%	PAYCHEX	PAYX	1195393.00
0.29%	TERADYNE	TER	459624.00
0.29%	IDEXX LABORATORIES	IDXX	246934.00
0.28%	SLB	SLB	2789349.00
0.28%	MARSH	MRSH	691650.00
0.28%	VIVMARK RESIDENTIAL	VMRK	2140417.00
0.27%	NETAPP INC	NTAP	627655.00
0.26%	TRAVELERS COMPANIES	TRV	316927.00
0.26%	OLD DOMINION FREIGHT LINE	ODFL	671591.00
0.24%	EMCOR GROUP	EME	178106.00
0.23%	CBRE GROUP CLASS A	CBRE	865698.00
0.22%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	550028.00
0.21%	AMERIPRISE FINANCE INC	AMP	206827.00
0.21%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	1386484.00
0.20%	JABIL	JBL	371212.00
0.18%	DEVON ENERGY	DVN	1816665.00
0.17%	MONSTER BEVERAGE	MNST	1754768.00
0.16%	F5	FFIV	174321.00
0.16%	PAYPAL HOLDINGS	PYPL	1334839.00
0.15%	AFLAC	AFL	608652.00
0.15%	ZOETIS INC CLASS A	ZTS	900841.00
0.15%	EDWARDS LIFESCIENCES	EW	818324.00
0.15%	WATERS CORP	WAT	161006.00
0.14%	BLK CSH FND TREASURY SL AGENCY	XTSLA	70160939.00
0.13%	LENNOX INTERNATIONAL	LII	166806.00
0.13%	RESMED	RMD	243839.00
0.13%	HARTFORD INSURANCE GROUP	HIG	436601.00
0.12%	CBOE GLOBAL MARKETS	CBOE	173325.00
0.11%	DEXCOM INC	DXCM	675957.00
0.10%	TEXAS PACIFIC LAND	TPL	151922.00
0.10%	ARCH CAPITAL GROUP	ACGL	454257.00
0.09%	HALLIBURTON	HAL	1339433.00
0.09%	WILLIS TOWERS WATSON	WTW	130130.00
0.09%	RAYMOND JAMES	RJF	264533.00
0.09%	OMNICOM GROUP INC	OMC	509908.00
0.09%	ROLLINS INC	ROL	1179387.00
0.08%	WEST PHARMACEUTICAL SERVICES	WST	104442.00
0.08%	T ROWE PRICE GROUP	TROW	371700.00
0.08%	COEUR MINING	CDE	2750618.00
0.08%	UNITED THERAPEUTICS	UTHR	63153.00
0.07%	EXPAND ENERGY	EXE	382160.00
0.07%	REGIONS FINANCIAL	RF	1199822.00
0.07%	FABRINET	FN	104930.00
0.05%	HERSHEY FOODS	HSY	145384.00
0.05%	WR BERKLEY	WRB	329463.00
0.05%	CHURCH AND DWIGHT INC	CHD	218033.00
0.04%	TRADEWEB MARKETS INC CLASS A	TW	176471.00
0.02%	MCCORMICK & CO NON-VOTING	MKC	245165.00
0.01%	CASH COLLATERAL USD SGAFT	SGAFT	5418000.00
0.01%	USD CASH	USD	4503546.00
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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