iShares MSCI USA Quality Factor ETF (QUAL)

Large Blend · iShares · BATS

Large BlendETF

iShares MSCI USA Quality Factor ETF (QUAL) is an exchange-traded fund in the Large Blend category. It has $47.68B in assets, an expense ratio of 0.15% and a 0.85% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.

Assets under management	$47.68B
Expense ratio	0.15%
Category	Large Blend
Dividend yield	0.85%
NAV	$222.43
Fund family	iShares
Exchange	BATS

Top holdings

The largest positions iShares MSCI USA Quality Factor ETF reports, by weight.

Holding	Name	Weight
MSFT	Microsoft Corp	7.84%
AAPL	Apple Inc	7.11%
NVDA	NVIDIA Corp	6.61%
META	Meta Platforms Inc Class A	4.77%
LRCX	Lam Research Corp	3.89%
LLY	Eli Lilly and Co	3.66%
TJX	TJX Companies Inc	3.32%
AMAT	Applied Materials Inc	3.10%
V	Visa Inc Class A	3.08%
KLAC	KLA Corp	2.61%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.32T	0.03%
VOO	Vanguard S&P 500 ETF	$1.73T	0.03%
IVV	iShares Core S&P 500 ETF	$881.27B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$809.22B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$173.63B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$127.60B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$96.06B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$95.86B	0.03%

Explore live QUAL data on Nama Insights →