iShares MSCI USA Quality Factor ETF (QUAL)
Assets
$48.40B
iShares
Fee
0.15%
a year
Yield
0.8%
NA
Components
118
top 10: 45%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+13.6%
1 year
+17.3%
3 years
+19.1%
5 years
+11.3%
10 years
+14.0%
Volatility 11.0% over one year, 11.5% over three; Sharpe ratio over three years 1.23.
Largest components
| MSFTMicrosoft Corporation | 8.00% | Technology | |
| AAPLApple Inc. | 7.37% | Technology | |
| NVDANVIDIA Corporation | 6.28% | Technology | |
| METAMeta Platforms Inc. | 4.65% | Communication Services | |
| LLYEli Lilly and Company | 4.06% | Healthcare | |
| TJXThe TJX Companies Inc | 3.48% | Consumer Cyclical | |
| VVisa Inc. Class A | 3.26% | Financial Services | |
| LRCXLam Research Corp | 3.10% | Technology | |
| MAMastercard Inc | 2.46% | Financial Services | |
| XOMExxon Mobil Corp | 2.45% | Energy |
Sectors
Technology38.7%
Financial Services11.9%
Communication Services10.8%
Healthcare9.6%
Consumer Cyclicals8.8%
Industrials7.1%
Consumer Defensive4.3%
Energy3.3%
Utilities1.9%
Basic Materials1.7%
Real Estate1.6%
Regions
North America98.8%
Europe Developed1.2%
Asset classes
Stock US100.3%
Stock non-US1.2%
Cash0.2%
About the fund
- Issuer
- iShares
- Since
- 2013-07-16
- Listed on
- BATS
- ISIN
- US46432F3394
- Turnover
- 59% a year
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.