iShares MSCI USA Quality Factor ETF
Twelve months
- Assets under management
- $47.4B
- Expense ratio
- 0.15%
- Holdings
- 118
- NAV
- $221.36
- Inception
- Jul 15, 2013
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 1.5M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
The iShares MSCI USA Quality Factor ETF is structured to replicate the financial performance of an underlying index. This index is comprised of large and mid-sized American corporations, chosen for their superior quality attributes as determined by specific fundamental financial indicators.
Sector exposure
- Technology39.82%
- Financial Services11.95%
- Healthcare9.43%
- Communication Services9.27%
- Consumer Cyclical8.58%
- Industrials7.65%
- Consumer Defensive4.24%
- Energy3.26%
- Utilities2.00%
- Basic Materials1.85%
- Real Estate1.75%
- Cash & Others0.18%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1MSFTMICROSOFT7.72%
- 2AAPLAPPLE6.99%
- 3NVDANVIDIA6.34%
- 4METAMETA PLATFORMS CLASS A3.83%
- 5LLYELI LILLY3.70%
- 6LRCXLAM RESEARCH3.46%
- 7TJXTJX3.37%
- 8VVISA CLASS A3.22%
- 9AMATAPPLIED MATERIAL INC2.70%
- 10MAMASTERCARD CLASS A2.31%
- 11XOMEXXONMOBIL HOLDINGS CORP2.31%
- 12KLACKLA2.31%
- 13JNJJOHNSON & JOHNSON2.18%
- 14NFLXNETFLIX1.93%
- 15GOOGLALPHABET CLASS A1.93%
- 16BRK-BBERKSHIRE HATHAWAY INC CLASS B1.81%
- 17GOOGALPHABET CLASS C1.52%
- 18ANETARISTA NETWORKS1.45%
- 19MRKMERCK & CO INC1.43%
- 20ROSTROSS STORES INC1.42%
- 21ADPAUTOMATIC DATA PROCESSING INC1.25%
- 22FTNTFORTINET1.15%
- 23ADBEADOBE INC1.12%
- 24COSTCOSTCO WHOLESALE CORP1.09%
- 25LIN.DELINDE PLC1.03%
Similar funds
All ETFs →Questions
What does QUAL hold?
QUAL is iShares MSCI USA Quality Factor ETF, run by IShares and listed in the US. It currently holds 118 positions; the largest are MSFT, AAPL, NVDA.
What is the expense ratio of QUAL?
QUAL charges 0.15% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is QUAL?
The fund manages $47.4B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside QUAL?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer