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 |
8.2647% |
| APPLE |
AAPL |
7.4227% |
| NVIDIA |
NVDA |
5.1249% |
| ELI LILLY |
LLY |
4.4295% |
| META PLATFORMS CLASS A |
META |
4.1802% |
| VISA CLASS A |
V |
3.5924% |
| TJX |
TJX |
3.4358% |
| LAM RESEARCH |
LRCX |
2.5951% |
| MASTERCARD CLASS A |
MA |
2.5700% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
2.2769% |
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Top 10 Holdings Weight: |
43.9% |
| Number of Holdings: |
123 |
| Shares Outstanding: |
867,850,000 |
| Total Net Assets: |
48,634,314,752 |
| NAV: |
56.05 |
| 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 |
