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iShares Trust - iShares MSCI USA Quality Factor ETF(QUAL)

Description: 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.


Keywords: Exchange Traded Fund Capitalization Weighted Index

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Exchange: MX

Country: MX : Mexico

Currency: Mexican Peso (₱)

Category: Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 99.34 0.00 99.34
Stock non-US 0.42 0.00 0.42
Cash 0.24 0.00 0.24
Sector Weights
Sector Equity % Relative to Category
Technology 24.33 24.78
Financial Services 14.97 14.10
Healthcare 12.89 13.77
Communication Services 10.49 9.80
Industrials 9.37 9.87
Consumer Cyclicals 8.89 11.31
Consumer Defensive 7.94 6.59
Energy 3.12 2.39
Real Estate 2.99 2.44
Utilities 2.77 2.22
Basic Materials 2.24 2.73
World Regions
Region Equity % Relative to Category
North America 99.58 97.30
Europe Developed 0.42 1.18
Japan 0.00 0.12
Australasia 0.00 0.01
Asia Emerging 0.00 0.30
Latin America 0.00 0.06
Asia Developed 0.00 0.24
United Kingdom 0.00 0.78
Europe Emerging 0.00 0.00
Africa/Middle East 0.00 0.00
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