QUAL

$56.37

iShares MSCI USA Quality Factor ETF

US large-caps screened for quality factors.

Expense ratio
0.15%
Dividend yield
0.85%
AUM
$48.05B
Issuer
iShares
YTD return
13.54%
1Y return
—
5Y return
—
10Y return
—

Top holdings

Top holdings · QUAL
MSFTMicrosoft Corp7.97%
AAPLApple Inc7.35%
NVDANVIDIA Corp5.92%
LLYEli Lilly and Co4.48%
METAMeta Platforms Inc Class A4.04%
VVisa Inc Class A3.55%
TJXTJX Companies Inc3.52%
LRCXLam Research Corp2.83%
XOMExxonMobil Holdings Corp2.61%
MAMastercard Inc Class A2.52%

Sector exposure

Sector breakdown · QUAL
Real Estate1.6%
Consumer Cyclical8.6%
Basic Materials1.8%
Consumer Defensive4.7%
Technology38.3%
Communication Services8.9%
Financial Services12.6%
Utilities2.1%
Industrials7.0%
Energy3.8%
Healthcare10.5%