QUAL
iShares MSCI USA Quality Factor ETF Equity
iShares
·Est. 2013
·US
·
ishares.com/us/products/256101/ishares-msci-usa-quality-factor-etf
·
← All ETFs
$208.65
+0.55%
(+1.15)
AUM $50.09B
Expense 15.00%
NAV
$207.15
AUM
$50.09B
Expense
15.00%
Holdings
121
Avg Volume
1.8M
Inception
Jul 16, 2013
Issuer
iShares
Exchange
—
Domicile
US
ISIN
US46432F3394
50d MA
—
200d MA
—
About
The iShares MSCI USA Quality Factor ETF 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.
Sector Exposure
Technology
34.9%
Financial Services
12.0%
Communication Services
10.4%
Consumer Cyclical
10.2%
Healthcare
9.7%
Industrials
8.0%
Consumer Defensive
5.1%
Energy
4.2%
Real Estate
1.8%
Basic Materials
1.8%
Utilities
1.8%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| AAPL | APPLE INC | 6.56% |
| NVDA | NVIDIA CORP | 6.40% |
| MSFT | MICROSOFT CORP | 5.08% |
| META | META PLATFORMS INC CLASS A | 3.45% |
| LRCX | LAM RESEARCH CORP | 3.44% |
| TJX | TJX INC | 3.15% |
| LLY | ELI LILLY | 3.08% |
| V | VISA INC CLASS A | 3.01% |
| KLAC | KLA CORP | 2.75% |
| GOOGL | ALPHABET INC CLASS A | 2.55% |
| CAT | CATERPILLAR INC | 2.55% |
| AMAT | APPLIED MATERIAL INC | 2.54% |
| MA | MASTERCARD INC CLASS A | 2.27% |
| GOOG | ALPHABET INC CLASS C | 2.12% |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.07% |