iShares MSCI USA Quality Factor ETF QUAL

ASignal view: Not yet rated

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.

Fund facts

Category
Large Blend
Expense ratio
0.15%
AUM
$47.69B

Sector breakdown

Technology40.0%
Financial Services12.0%
Communication Services9.8%
Healthcare9.5%
Consumer Cyclical8.5%
Industrials7.1%
Consumer Defensive4.3%
Energy3.4%
Utilities2.0%
Basic Materials1.8%
Real Estate1.7%

Asset allocation

Stock Position99.8%
Cash Position0.2%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 57% · NEUTRAL 43% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
MSFTMicrosoft Corp7.8%Bullish
AAPLApple Inc6.8%Bullish
NVDANVIDIA Corp6.4%Bullish
METAMeta Platforms Inc Class A3.8%Bullish
LLYEli Lilly and Co3.7%Neutral
LRCXLam Research Corp3.6%Neutral
TJXTJX Companies Inc3.4%Neutral
VVisa Inc Class A3.3%Neutral
AMATApplied Materials Inc2.8%Neutral
KLACKLA Corp2.4%Neutral
iShares MSCI USA Quality Factor ETF (QUAL) ETF - holdings, fund data, ASignal view