Expense Ratio
0.15%
AUM
$48.2B
Yield
0.94%
iShares MSCI USA Quality Factor ETF (QUAL) is an exchange-traded fund issued by iShares 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 0.94%. Launched in 2013, the fund has a 13-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
QUAL +58.7%
Returns
1M
+0.1%
3M
-2.2%
6M
+3.6%
YTD
+0.3%
1Y
+24.3%
3Y
+60.7%
5Y
+58.7%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Apple Inc. | AAPL | 6.23% |
| 2 | NVIDIA Corporation | NVDA | 6.18% |
| 3 | Microsoft Corporation | MSFT | 4.82% |
| 4 | Meta Platforms, Inc. | META | 3.64% |
| 5 | The TJX Companies, Inc. | TJX | 3.42% |
| 6 | Lam Research Corporation | LRCX | 3.21% |
| 7 | Eli Lilly and Company | LLY | 3.10% |
| 8 | Visa Inc. | V | 3.01% |
| 9 | KLA Corporation | KLAC | 2.77% |
| 10 | Applied Materials, Inc. | AMAT | 2.49% |