iShares MSCI USA Quality Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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-Tracked
MSCI USA Sector Neutral Quality GR USD
Index-TrackedMSCI USA Sector Neutral Quality GR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
130
Number of holdings130
Inception Date
Jul 16, 2013
Inception DateJul 16, 2013

What's in this fund

Sectors

As of June 13, 2025
Technology34.33%
Financial Services13.52%
Communication Services10.55%
Healthcare10.19%
Consumer Cyclical9.64%
Industrials6.56%
Consumer Defensive5.58%
Energy3.11%
Utilities2.37%
Real Estate2.23%
Basic Materials1.92%

Top 10 Holdings (41.37% of total assets)

As of June 13, 2025
NameSymbol% Assets
NVIDIANVDA6.44%
MicrosoftMSFT6.32%
AppleAAPL5.79%
VisaV4.32%
MastercardMA4.04%
Eli LillyLLY3.91%
Meta PlatformsMETA3.50%
NetflixNFLX2.71%
TJXTJX2.36%
CostcoCOST1.98%

QUAL Key Statistics

AUM
51.95B
AUM51.95B
Price-Earnings ratio
25.76
Price-Earnings ratio25.76
30-Day yield
1.01
30-Day yield1.01
Average volume
1.05M
Average volume1.05M
High today
$180.24
High today$180.24
Low today
$178.92
Low today$178.92
Open price
$178.98
Open price$178.98
Volume
920.79K
Volume920.79K
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.