QUAL
$218.63iShares MSCI USA Quality Factor ETF
US large-caps screened for quality factors.
Expense ratio
0.15%
Dividend yield
0.85%
AUM
$47.69B
Issuer
iShares
YTD return
11.60%
1Y return
—
5Y return
—
10Y return
—
Top holdings
Top holdings · QUAL
| MSFT | Microsoft Corp | 7.75% |
| AAPL | Apple Inc | 6.76% |
| NVDA | NVIDIA Corp | 6.39% |
| META | Meta Platforms Inc Class A | 3.76% |
| LLY | Eli Lilly and Co | 3.66% |
| LRCX | Lam Research Corp | 3.56% |
| TJX | TJX Companies Inc | 3.36% |
| V | Visa Inc Class A | 3.26% |
| AMAT | Applied Materials Inc | 2.78% |
| KLAC | KLA Corp | 2.35% |
Sector exposure
Sector breakdown · QUAL
Real Estate1.7%
Consumer Cyclical8.5%
Basic Materials1.8%
Consumer Defensive4.3%
Technology40.0%
Communication Services9.8%
Financial Services12.0%
Utilities2.0%
Industrials7.1%
Energy3.4%
Healthcare9.5%