ETF profile for iShares MSCI USA Quality Factor ETF (QUAL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QUAL ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI USA Quality Factor ETF |
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| Inception Date: |
16-Jul-2013 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| MICROSOFT |
MSFT |
8.0504% |
| APPLE |
AAPL |
7.2249% |
| NVIDIA |
NVDA |
6.1980% |
| META PLATFORMS CLASS A |
META |
4.5764% |
| ELI LILLY |
LLY |
3.8730% |
| TJX |
TJX |
3.6483% |
| VISA CLASS A |
V |
3.4127% |
| LAM RESEARCH |
LRCX |
3.1770% |
| APPLIED MATERIAL INC |
AMAT |
2.4743% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
2.4528% |
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Top 10 Holdings Weight: |
45.1% |
| Number of Holdings: |
123 |
| Shares Outstanding: |
215,400,000 |
| Total Net Assets: |
48,512,389,120 |
| NAV: |
225.23 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
