QUAL
iShares MSCI USA Quality Factor ETF
Expense Ratio
0.15%
AUM
$45.6B
Yield
0.98%
iShares MSCI USA Quality Factor ETF (QUAL) is an exchange-traded fund that provides exposure to us factor - quality securities. It charges a low expense ratio of 0.15%. The fund offers a modest dividend yield of 0.98%. Launched in 2013, the fund has a 13-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
QUAL +54.7%
Returns
1M
-5.7%
3M
-3.2%
6M
-1.9%
YTD
-3.2%
1Y
+12.5%
3Y
+54.7%
5Y
+54.7%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Apple Inc. | AAPL | 6.35% |
| 2 | NVIDIA Corporation | NVDA | 6.03% |
| 3 | Microsoft Corporation | MSFT | 4.87% |
| 4 | The TJX Companies, Inc. | TJX | 3.49% |
| 5 | Meta Platforms, Inc. | META | 3.32% |
| 6 | Visa Inc. | V | 3.05% |
| 7 | Eli Lilly and Company | LLY | 3.03% |
| 8 | Lam Research Corporation | LRCX | 2.92% |
| 9 | KLA Corporation | KLAC | 2.54% |
| 10 | Mastercard Incorporated | MA | 2.44% |