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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
MICROSOFT MSFT 7.6557%
APPLE AAPL 7.1658%
NVIDIA NVDA 6.3798%
META PLATFORMS CLASS A META 4.3035%
ELI LILLY LLY 3.5663%
LAM RESEARCH LRCX 3.5631%
VISA CLASS A V 3.2119%
TJX TJX 3.1938%
APPLIED MATERIAL INC AMAT 2.7988%
KLA KLAC 2.4466%
Top 10 Holdings Weight: 44.3%
Number of Holdings: 123
Shares Outstanding: 213,250,000
Total Net Assets: 46,957,649,920
NAV: 220.27
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