ITOT vs QUAL
iShares Core S&P Total US Stock Market ETF vs iShares MSCI USA Quality Factor ETF
- • ITOT has the lower expense ratio at 0.03% vs 0.15% for QUAL.
- • ITOT pays a higher dividend yield (1.03%).
Side-by-side metrics
| Metric | ITOT | QUAL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.15% |
Dividend yield Trailing 12-month yield. | 1.03% | 0.91% |
AUM Assets under management — bigger funds are typically more liquid. | $88.94B | $50.11B |
YTD return | 8.35% | 5.98% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.04 | 0.93 |
P/E ratio | 26.10 | 27.72 |
Last price | $159.99 | $209.46 |
Inception | — | — |
Issuer | iShares | iShares |
ITOT top holdings
| NVDA | NVIDIA Corp | 7.36% |
| AAPL | Apple Inc | 5.75% |
| MSFT | Microsoft Corp | 4.56% |
| AMZN | Amazon.com Inc | 3.72% |
| GOOGL | Alphabet Inc Class A | 2.95% |
| AVGO | Broadcom Inc | 2.78% |
| GOOG | Alphabet Inc Class C | 2.35% |
| META | Meta Platforms Inc Class A | 2.12% |
| TSLA | Tesla Inc | 1.52% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.26% |
QUAL top holdings
| NVDA | NVIDIA Corp | 6.50% |
| AAPL | Apple Inc | 6.27% |
| MSFT | Microsoft Corp | 5.04% |
| META | Meta Platforms Inc Class A | 3.49% |
| LRCX | Lam Research Corp | 3.22% |
| TJX | TJX Companies Inc | 3.19% |
| V | Visa Inc Class A | 3.08% |
| LLY | Eli Lilly and Co | 2.92% |
| KLAC | KLA Corp | 2.78% |
| GOOGL | Alphabet Inc Class A | 2.53% |
About ITOT
ITOT (iShares Core S&P Total US Stock Market ETF) is Total US equity market exposure. Managed by iShares, the fund carries $88.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.
About QUAL
QUAL (iShares MSCI USA Quality Factor ETF) is US large-caps screened for quality factors. Managed by iShares, the fund carries $50.1B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.91%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.