iShares MSCI USA Quality Factor ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell QUAL and other ETFs, options, and stocks.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-TrackedMSCI USA Sector Neutral Quality GR USD
Index-TrackedMSCI USA Sector Neutral Quality GR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings130
Number of holdings130
Inception DateJul 16, 2013
Inception DateJul 16, 2013
What's in this fund
Sectors
As of April 12, 2024Technology32.02%
Financial Services11.91%
Healthcare11.68%
Communication Services10.14%
Consumer Cyclical9.67%
Industrials8.36%
Consumer Defensive5.73%
Energy4.06%
Real Estate2.30%
Basic Materials2.13%
Utilities2.00%
Top 10 Holdings (40.16% of total assets)
As of April 12, 2024NameSymbol% Assets
NVIDIANVDA6.51%
Meta PlatformsMETA4.72%
VisaV4.64%
MicrosoftMSFT4.30%
MastercardMA4.16%
Eli LillyLLY3.80%
BroadcomAVGO3.75%
AppleAAPL3.48%
ConocoPhillipsCOP2.54%
NikeNKE2.26%
QUAL Key Statistics
AUM41.41B
AUM41.41B
Price-Earnings ratio26.14
Price-Earnings ratio26.14
30-Day yield1.07
30-Day yield1.07
Average volume1.31M
Average volume1.31M
High today$159.49
High today$159.49
Low today$157.90
Low today$157.90
Open price$158.16
Open price$158.16
Volume716.44K
Volume716.44K
52 Week high$166.24
52 Week high$166.24
52 Week low$122.22
52 Week low$122.22
Expense ratio0.15
Expense ratio0.15