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iShares MSCI USA Quality Factor ETF QUAL

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227.37 USD +5.46 (+2.46%)

Nov 4, 2026, 2:49 PM EST

224.99 Day range 227.73

185.89 52-week range 228.13

YTD: +14.47%
1 year: +16.89%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $48.04B
NAV: 221.99
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 2026-11-04

Funds holding QUAL, by value held
Fund	Value held	Weight in fund
DWUS	$57.91M	49.61%
MBXIX	$54.46M	0.51%
DWAW	$17.78M	20.30%
MVFG	$7.22M	3.89%
EDGU	$6.58M	12.04%
RADD	$3.30M	0.29%
XCHG	$741.18K	0.10%
WSGE	$590.28K	0.97%
MFUL	$346.85K	4.87%
BWQG	$188.40K	0.58%