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iShares MSCI USA Quality Factor ETF QUAL

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221.91 USD -0.10 (-0.05%)

At closeNov 4, 2026, 7:03 AM EST

221.91 0.00 0.00%

Pre-market · Nov 4, 7:03 AM ET

221.48 Day range 222.69

185.89 52-week range 228.13

YTD: +11.73%
1 year: +13.21%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $48.02B
NAV: 221.96
Holdings: 118
Inception: 2013-07-16
Top 10 weight: 44.78%

MSFT MICROSOFT 7.97%
AAPL APPLE 7.35%
NVDA NVIDIA 5.92%
LLY ELI LILLY 4.48%
META META PLATFORMS CLASS A 4.04%
V VISA CLASS A 3.55%
TJX TJX 3.52%
LRCX LAM RESEARCH 2.83%
XOM EXXONMOBIL HOLDINGS CORP 2.61%
MA MASTERCARD CLASS A 2.52%
AMAT APPLIED MATERIAL INC 2.37%
JNJ JOHNSON & JOHNSON 2.18%
KLAC KLA 2.12%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.94%
GOOGL ALPHABET CLASS A 1.60%
NFLX NETFLIX 1.47%
MRK MERCK & CO INC 1.42%
ROST ROSS STORES INC 1.40%
ADP AUTOMATIC DATA PROCESSING INC 1.29%
ANET ARISTA NETWORKS 1.28%
GOOG ALPHABET CLASS C 1.26%
COST COSTCO WHOLESALE CORP 1.17%
WMT WALMART 1.08%
LIN LINDE PLC 1.08%
ACN ACCENTURE PLC CLASS A 1.05%

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%

United States 98.80%
Switzerland 1.20%

Updated 2026-11-03

Funds holding QUAL, by value held
Fund	Value held	Weight in fund
DWUS	$59.62M	50.93%
MBXIX	$54.46M	0.51%
DWAW	$17.83M	20.18%
MVFG	$7.24M	3.90%
EDGU	$6.58M	12.04%
RADD	$3.32M	0.30%
XCHG	$743.12K	0.11%
WSGE	$591.82K	0.97%
MFUL	$347.75K	4.87%
BWQG	$188.49K	0.59%