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iShares MSCI USA Quality Factor ETF QUAL

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Price alert · QUAL

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222.49 USD -2.22 -0.99%

At close · Oct 30

222.45 -0.05 -0.02%

After hours · Oct 30, 4:34 PM ET

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

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iShares MSCI USA Quality Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
Assets under management
$48.05B
NAV
222.43
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 2026-11-01

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 $7.24M3.90%
EDGU $6.58M12.04%
RADD $3.35M0.30%
XCHG $750.53K0.10%
WSGE $591.82K0.97%
MFUL $351.22K4.88%
BWQG $188.89K0.59%
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