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 Dow Down0.16% Nasdaq Up0.40%

iShares MSCI USA Quality Factor (QUAL)

-NYSEArca
59.34 Up 0.29(0.49%) Jul 23, 4:00PM EDT

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:99.57
Bonds:0.00
Top 10 Holdings (38.26% of Total Assets) 
CompanySymbol% Assets
Apple Inc.AAPL5.19
Microsoft CorporationMSFT5.07
Johnson & Johnson Common StockJNJ5.03
Exxon Mobil Corporation Common XOM4.82
International Business MachinesIBM4.32
Oracle Corporation Common StockORCL3.05
Home Depot, Inc. (The) Common SHD2.73
QUALCOMM IncorporatedQCOM2.72
Gilead Sciences, Inc.GILD2.71
Google Inc.GOOG2.62
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioQUAL
Average Price/Earnings17.95
Average Price/Book3.94
Average Price/Sales2.32
Average Price/Cashflow13.11
Sector Weightings (%)  
Sector QUAL
Basic Materials
 
3.81
Consumer Cyclical
 
18.82
Financial Services
 
6.64
Realestate0.00
Consumer Defensive
 
6.15
Healthcare
 
14.93
Utilities0.00
Communication Services0.00
Energy
 
6.16
Industrials
 
13.88
Technology
 
29.61
Bond Ratings (%)  
SectorQUALCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A