iShares MSCI USA Quality Factor ETF

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About QUAL

QUAL tracks an index of US large- and mid-cap stocks, selected and weighted by high ROE, stable earnings growth and low debt/equity, relative to peers in each sector. 

Index-Tracked
MSCI USA Sector Neutral Quality GR USD
Index-TrackedMSCI USA Sector Neutral Quality GR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
128
Number of holdings128
Inception Date
Jul 16, 2013
Inception DateJul 16, 2013

What's in this fund

Sectors

As of April 17, 2025
Technology31.66%
Financial Services15.00%
Healthcare11.02%
Consumer Cyclical9.83%
Communication Services9.41%
Industrials6.47%
Consumer Defensive6.38%
Energy3.26%
Utilities2.52%
Real Estate2.29%
Basic Materials2.16%

Top 10 Holdings (41.25% of total assets)

As of April 17, 2025
NameSymbol% Assets
AppleAAPL5.98%
MicrosoftMSFT5.92%
VisaV5.51%
MastercardMA4.77%
NVIDIANVDA4.74%
Eli LillyLLY3.82%
Meta PlatformsMETA3.45%
TJXTJX2.62%
NetflixNFLX2.27%
CostcoCOST2.17%

QUAL Key Statistics

AUM
45.81B
AUM45.81B
Price-Earnings ratio
23.74
Price-Earnings ratio23.74
30-Day yield
1.02
30-Day yield1.02
Average volume
2.18M
Average volume2.18M
High today
$166.70
High today$166.70
Low today
$163.09
Low today$163.09
Open price
$165.49
Open price$165.49
Volume
1.15M
Volume1.15M
52 Week high
$187.26
52 Week high$187.26
52 Week low
$148.34
52 Week low$148.34
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.