QUAL
$218.36iShares MSCI USA Quality Factor ETF
US large-caps screened for quality factors.
Expense ratio
0.15%
Dividend yield
0.86%
AUM
$45.92B
Issuer
iShares
YTD return
9.64%
1Y return
—
5Y return
—
10Y return
—
Top holdings
Top holdings · QUAL
| AAPL | Apple Inc | 6.20% |
| NVDA | NVIDIA Corp | 5.81% |
| MSFT | Microsoft Corp | 5.73% |
| LRCX | Lam Research Corp | 5.15% |
| AMAT | Applied Materials Inc | 4.41% |
| KLAC | KLA Corp | 4.07% |
| TJX | TJX Companies Inc | 3.82% |
| LLY | Eli Lilly and Co | 3.81% |
| META | Meta Platforms Inc Class A | 3.72% |
| V | Visa Inc Class A | 2.96% |
Sector exposure
Sector breakdown · QUAL
Real Estate1.7%
Consumer Cyclical9.0%
Basic Materials1.9%
Consumer Defensive4.3%
Technology40.2%
Communication Services10.3%
Financial Services10.9%
Utilities2.1%
Industrials7.4%
Energy2.9%
Healthcare9.2%