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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 6.4957%
NVIDIA CORP NVDA 6.3677%
MICROSOFT CORP MSFT 6.2122%
META PLATFORMS INC CLASS A META 3.9202%
ELI LILLY LLY 3.4535%
VISA INC CLASS A V 3.4108%
TJX INC TJX 3.2750%
MASTERCARD INC CLASS A MA 2.7171%
BERKSHIRE HATHAWAY INC CLASS B BRK.B 2.3048%
LAM RESEARCH CORP LRCX 2.2609%
Top 10 Holdings Weight: 40.4%
Number of Holdings: 130
Shares Outstanding: 241,050,000
Total Net Assets: 48,248,570,000
NAV: 200.21
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