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QUAL ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI USA Quality Factor ETF
Inception Date: 16-Jul-2013
Termination Date:
Investment Objective: The iShares MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables return on equity, earnings variability and debt-to-equity.
Prospectus
Top 10 Holdings
APPLE INC AAPL 6.3794%
NVIDIA CORP NVDA 6.3792%
MICROSOFT CORP MSFT 4.8788%
META PLATFORMS INC CLASS A META 3.7045%
ELI LILLY LLY 3.3010%
TJX INC TJX 3.2549%
LAM RESEARCH CORP LRCX 3.0988%
VISA INC CLASS A V 2.9145%
KLA CORP KLAC 2.4322%
APPLIED MATERIAL INC AMAT 2.3776%
Top 10 Holdings Weight: 38.7%
Number of Holdings: 130
Shares Outstanding: 245,700,000
Total Net Assets: 50,115,430,000
NAV: 203.93
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes