QUAL
iShares MSCI USA Quality Factor ETF
1W: +0.4%
1M: +1.6%
3M: +2.7%
YTD: +12.7%
1Y: +15.0%
3Y: +75.4%
5Y: +72.9%
$224.48
+1.04 (+0.47%)
Weekly Expected Move ±1.4%
$218
$221
$224
$228
$231
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$47.6B
Holdings118
Top 10 Wt45.6%
Volume1,036,905
Avg Volume1,481,954
Beta0.90
Portfolio Fundamentals
P/E31.4
P/B12.3
Div Yield0.96%
ROE44.9%
% Profitable95%
Inception2013-07-18
Sector Allocation
Technology
40.8%
Financial Services
11.4%
Communication Services
9.9%
Healthcare
9.6%
Consumer Cyclical
8.1%
Industrials
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 7.77% | $3.7B | 7,332,404 |
| 2 | APPLE | AAPL | 7.21% | $3.5B | 10,237,495 |
| 3 | NVIDIA | NVDA | 6.60% | $3.2B | 13,873,785 |
| 4 | META PLATFORMS CLASS A | META | 4.69% | $2.3B | 3,152,420 |
| 5 | ELI LILLY | LLY | 3.74% | $1.8B | 1,517,379 |
| 6 | LAM RESEARCH | LRCX | 3.71% | $1.8B | 5,671,731 |
| 7 | TJX | TJX | 3.26% | $1.6B | 12,030,771 |
| 8 | VISA CLASS A | V | 3.15% | $1.5B | 4,115,849 |
| 9 | APPLIED MATERIAL INC | AMAT | 2.95% | $1.4B | 2,910,510 |
| 10 | KLA | KLAC | 2.53% | $1.2B | 6,429,335 |