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QUAL

iShares MSCI USA Quality Factor ETF

USD

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Price alert · QUAL

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222.49 USD -2.22 -0.99%
As of Oct 30, 2026 Extended hours 222.45 -0.02%
Bid
222.45 × 100
Ask
222.50 × 500
221.70 Day range 224.69
186.49 52-week range 227.72
YTD
+12.02%
1 year
+13.11%
Open
224.16
Prev close
224.71
Mkt cap
48.55B
Vol
1.73M
Avg vol
963.46K
EPS
8.32
P/E
26.75
Div yield
0.00%
More statistics
Low
221.70
High
224.69
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
218.92
200-d avg
205.99

5D chart

Chart tools
Interval
QUAL five-day price chart221.7222.5223.3224.0224.8Oct 26Oct 27Oct 28Oct 29Oct 30

iShares MSCI USA Quality Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
Assets under management
$48.56B
NAV
224.84
Holdings
118
Inception
2013-07-16
Top 10 weight
44.86%

Top holdings

  1. MSFT MICROSOFT 8.01%
  2. AAPL APPLE 7.36%
  3. NVDA NVIDIA 6.11%
  4. LLY ELI LILLY 4.30%
  5. META META PLATFORMS CLASS A 4.06%
  6. TJX TJX 3.51%
  7. V VISA CLASS A 3.48%
  8. LRCX LAM RESEARCH 2.97%
  9. AMAT APPLIED MATERIAL INC 2.53%
  10. XOM EXXONMOBIL HOLDINGS CORP 2.53%
  11. MA MASTERCARD CLASS A 2.48%
  12. KLAC KLA 2.22%
  13. JNJ JOHNSON & JOHNSON 2.17%
  14. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.92%
  15. GOOGL ALPHABET CLASS A 1.60%
  16. NFLX NETFLIX 1.45%
  17. ROST ROSS STORES INC 1.41%
  18. ANET ARISTA NETWORKS 1.38%
  19. MRK MERCK & CO INC 1.37%
  20. GOOG ALPHABET CLASS C 1.27%
  21. ADP AUTOMATIC DATA PROCESSING INC 1.24%
  22. COST COSTCO WHOLESALE CORP 1.14%
  23. WMT WALMART 1.05%
  24. LIN LINDE PLC 1.05%
  25. LMT LOCKHEED MARTIN 1.04%

Sector weights

  • Information Technology 36.84%
  • Financials 12.26%
  • Health Care 9.86%
  • Communication 9.37%
  • Consumer Discretionary 9.27%
  • Industrials 8.66%
  • Consumer Staples 4.53%
  • Energy 3.63%
  • Utilities 2.08%
  • Materials 1.80%
  • Real Estate 1.53%
  • Cash and/or Derivatives 0.17%

Country weights

  • United States 98.80%
  • Switzerland 1.20%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

10 US ETFs and mutual funds hold QUAL · largest positions

Funds holding QUAL, by value held
FundValue heldWeight in fund
DWUS $59.62M50.93%
MBXIX $54.46M0.51%
DWAW $17.83M20.18%
MVFG $7.31M3.91%
EDGU $6.58M12.04%
RADD $3.35M0.30%
XCHG $750.53K0.10%
WSGE $597.73K0.96%
MFUL $351.22K4.88%
BWQG $190.78K0.58%
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