iShares MSCI USA Quality Factor ETFQUAL
Type
ETF
Peer group
US equity: large companies
Net assets
$50.1B
Expense ratio
0.15%
1-year return
+18.9%
3 years, a year
+18.1%
5 years, a year
+10.8%
12-month yield
0.85%
Holdings
124
What it aims to do.
The iShares MSCI USA Quality Factor ETF (the Fund ) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corporation | 6.50% |
| AAPL Apple Inc. | 6.27% |
| MSFT Microsoft Corporation | 5.04% |
| META Meta Platforms, Inc. | 3.49% |
| LRCX Lam Research Corporation | 3.22% |
| TJX The Tjx Companies, Inc. | 3.19% |
| V Visa Inc. | 3.08% |
| LLY Eli Lilly And Company | 2.92% |
| KLAC Kla Corporation | 2.78% |
| GOOGL Alphabet Inc. | 2.53% |
More on QUAL.
- QUAL overview
- QUAL holdings
- QUAL risk
- QUAL costs
- QUAL money in and out
- QUAL share classes
- Compare QUAL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.