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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 $45.92B in assets, an expense ratio of 0.15% and a 0.86% 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$45.92B
Expense ratio0.15%
CategoryLarge Blend
Dividend yield0.86%
NAV$219.23
Fund familyiShares
ExchangeBATS

Top holdings

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

HoldingNameWeight
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%

Other Large Blend ETFs

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