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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
NVIDIA CORP NVDA 6.8720%
APPLE INC AAPL 6.2878%
MICROSOFT CORP MSFT 5.2853%
META PLATFORMS INC CLASS A META 3.8495%
TJX INC TJX 3.1990%
VISA INC CLASS A V 3.1540%
LAM RESEARCH CORP LRCX 3.1332%
KLA CORP KLAC 2.9108%
ELI LILLY LLY 2.6769%
MASTERCARD INC CLASS A MA 2.4163%
Top 10 Holdings Weight: 39.8%
Number of Holdings: 126
Shares Outstanding: 241,800,000
Total Net Assets: 50,113,050,000
NAV: 207.24
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