iShares MSCI USA Quality Factor ETF - Composition

Composition de l'ETF au 6 Novembre, 2026Nombre de participations : 122

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.23%	MICROSOFT	MSFT	7373610.00
7.41%	APPLE	AAPL	10295035.00
5.48%	NVIDIA	NVDA	13951754.00
4.34%	ELI LILLY	LLY	1525915.00
4.07%	META PLATFORMS CLASS A	META	3170152.00
3.68%	VISA CLASS A	V	4138973.00
3.44%	TJX	TJX	12098380.00
2.62%	MASTERCARD CLASS A	MA	1906124.00
2.40%	LAM RESEARCH	LRCX	5703606.00
2.34%	EXXONMOBIL HOLDINGS CORP	XOM	6723123.00
2.24%	JOHNSON & JOHNSON	JNJ	3849094.00
2.07%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	1725900.00
2.05%	APPLIED MATERIAL INC	AMAT	2926884.00
1.88%	KLA	KLAC	6465457.00
1.65%	ALPHABET CLASS A	GOOGL	2755654.00
1.53%	NETFLIX	NFLX	11438076.00
1.44%	ROSS STORES INC	ROST	2969550.00
1.41%	MERCK & CO INC	MRK	4581509.00
1.35%	AUTOMATIC DATA PROCESSING INC	ADP	2117548.00
1.32%	ARISTA NETWORKS	ANET	3666670.00
1.31%	ALPHABET CLASS C	GOOG	2187801.00
1.23%	COSTCO WHOLESALE CORP	COST	556428.00
1.12%	WALMART	WMT	4236729.00
1.10%	LINDE PLC	LIN	1013732.00
1.08%	ACCENTURE PLC CLASS A	ACN	1971192.00
0.98%	3M	MMM	2512981.00
0.94%	PROCTER & GAMBLE	PG	2708537.00
0.94%	ADOBE INC	ADBE	1866554.00
0.94%	LOCKHEED MARTIN	LMT	785239.00
0.92%	CHIPOTLE MEXICAN GRILL	CMG	12655283.00
0.89%	GARMIN	GRMN	1484068.00
0.89%	COCA-COLA	KO	4429526.00
0.85%	FORTINET	FTNT	3412332.00
0.79%	GILEAD SCIENCES	GILD	2257390.00
0.77%	WILLIAMS SONOMA INC	WSM	1448072.00
0.76%	ILLINOIS TOOL INC	ITW	1292696.00
0.74%	APPLOVIN CLASS A	APP	905271.00
0.74%	PROLOGIS REIT	PLD	2782749.00
0.70%	TRANE TECHNOLOGIES PLC	TT	828806.00
0.70%	CINTAS	CTAS	1496625.00
0.62%	ULTA BEAUTY INC	ULTA	456134.00
0.61%	HOWMET AEROSPACE	HWM	1402227.00
0.58%	INTUIT	INTU	801577.00
0.58%	WW GRAINGER INC	GWW	189868.00
0.57%	FASTENAL	FAST	5085271.00
0.54%	CADENCE DESIGN SYSTEMS	CDNS	797941.00
0.53%	XCEL ENERGY INC	XEL	3189060.00
0.53%	CONSOLIDATED EDISON	ED	2124932.00
0.52%	BLACKROCK	BLK	208629.00
0.48%	VERTEX PHARMACEUTICALS	VRTX	419858.00
0.48%	MOTOROLA SOLUTIONS INC	MSI	446296.00
0.44%	PULTEGROUP	PHM	1584890.00
0.44%	ATMOS ENERGY	ATO	1204974.00
0.43%	CHARLES SCHWAB	SCHW	2216126.00
0.43%	PROGRESSIVE	PGR	889383.00
0.41%	S&P GLOBAL	SPGI	412803.00
0.40%	BEST BUY	BBY	1920637.00
0.40%	AUTODESK	ADSK	721100.00
0.37%	SHERWIN WILLIAMS	SHW	508673.00
0.36%	CME GROUP CLASS A	CME	567008.00
0.36%	PEPSICO	PEP	1224899.00
0.36%	COMFORT SYSTEMS USA	FIX	169586.00
0.36%	NVR	NVR	27340.00
0.36%	CHUBB	CB	469136.00
0.35%	IDEXX LABORATORIES	IDXX	247798.00
0.35%	AMEREN	AEE	1472722.00
0.34%	PUBLIC STORAGE REIT	PSA	476497.00
0.33%	MOODYS CORP	MCO	307150.00
0.33%	AMERICAN WATER WORKS	AWK	1031870.00
0.33%	ECOLAB	ECL	514299.00
0.32%	EOG RESOURCES	EOG	1034745.00
0.31%	DECKERS OUTDOOR	DECK	1690781.00
0.30%	MARSH	MRSH	694090.00
0.30%	VIVMARK RESIDENTIAL	VMRK	2147971.00
0.30%	PAYCHEX	PAYX	1199602.00
0.29%	SLB	SLB	2799180.00
0.26%	TRAVELERS COMPANIES	TRV	318035.00
0.25%	CBRE GROUP CLASS A	CBRE	868748.00
0.23%	OLD DOMINION FREIGHT LINE	ODFL	673960.00
0.23%	EMCOR GROUP	EME	178726.00
0.22%	NETAPP INC	NTAP	629861.00
0.22%	AMERIPRISE FINANCE INC	AMP	207559.00
0.21%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	551970.00
0.21%	TERADYNE	TER	461251.00
0.19%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	1391374.00
0.19%	JABIL	JBL	372513.00
0.18%	EDWARDS LIFESCIENCES	EW	821201.00
0.17%	MONSTER BEVERAGE	MNST	1760949.00
0.17%	PAYPAL HOLDINGS	PYPL	1339546.00
0.16%	DEVON ENERGY	DVN	1823070.00
0.16%	AFLAC	AFL	610797.00
0.16%	WATERS CORP	WAT	161565.00
0.15%	ZOETIS INC CLASS A	ZTS	904013.00
0.14%	BLK CSH FND TREASURY SL AGENCY	XTSLA	68456443.00
0.13%	CBOE GLOBAL MARKETS	CBOE	173325.00
0.12%	HARTFORD INSURANCE GROUP	HIG	438136.00
0.12%	RESMED	RMD	244693.00
0.12%	LENNOX INTERNATIONAL	LII	167406.00
0.11%	F5	FFIV	174931.00
0.11%	DEXCOM INC	DXCM	678336.00
0.10%	ARCH CAPITAL GROUP	ACGL	455853.00
0.09%	ROLLINS INC	ROL	1183545.00
0.09%	OMNICOM GROUP INC	OMC	511697.00
0.09%	RAYMOND JAMES	RJF	265458.00
0.09%	WILLIS TOWERS WATSON	WTW	130598.00
0.09%	HALLIBURTON	HAL	1344150.00
0.09%	COEUR MINING	CDE	2760317.00
0.09%	WEST PHARMACEUTICAL SERVICES	WST	104808.00
0.09%	TEXAS PACIFIC LAND	TPL	152461.00
0.09%	T ROWE PRICE GROUP	TROW	373001.00
0.07%	UNITED THERAPEUTICS	UTHR	63387.00
0.07%	FABRINET	FN	105296.00
0.07%	REGIONS FINANCIAL	RF	1204041.00
0.07%	EXPAND ENERGY	EXE	383502.00
0.05%	HERSHEY FOODS	HSY	145892.00
0.05%	WR BERKLEY	WRB	330622.00
0.05%	CHURCH AND DWIGHT INC	CHD	218806.00
0.05%	TRADEWEB MARKETS INC CLASS A	TW	177091.00
0.03%	MCCORMICK & CO NON-VOTING	MKC	246029.00
0.01%	USD CASH	USD	7028919.00
0.01%	CASH COLLATERAL USD SGAFT	SGAFT	6245000.00
0.00%	S&P500 EMINI DEC 26	ESZ6	215.00

iShares MSCI USA Quality Factor ETF - Composition

Liste complète de la composition

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