QUAL
$209.46iShares MSCI USA Quality Factor ETF
US large-caps screened for quality factors.
Expense ratio
0.15%
Dividend yield
0.91%
AUM
$50.11B
Issuer
iShares
YTD return
5.98%
1Y return
—
5Y return
—
10Y return
—
Ad slot · etf-mid
Top holdings
Top holdings · QUAL
| 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% |
Sector exposure
Sector breakdown · QUAL
Real Estate1.8%
Consumer Cyclical9.3%
Basic Materials1.7%
Consumer Defensive4.9%
Technology36.5%
Communication Services11.1%
Financial Services11.5%
Utilities1.9%
Industrials8.2%
Energy4.0%
Healthcare9.0%