QUAL
iShares MSCI USA Quality Factor ETF
1W: +0.1%
1M: +2.2%
3M: +5.4%
YTD: +9.7%
1Y: +17.5%
3Y: +62.9%
5Y: +71.8%
$218.46
+1.20 (+0.55%)
Weekly Expected Move ±1.5%
$210
$214
$217
$220
$223
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$46.3B
Holdings125
Top 10 Wt44.0%
Volume1,089,062
Avg Volume1,741,904
Beta0.90
Portfolio Fundamentals
P/E34.0
P/B14.6
Div Yield0.95%
ROE47.1%
% Profitable96%
Inception2013-07-18
Sector Allocation
Technology
38.9%
Financial Services
11.6%
Healthcare
9.4%
Consumer Cyclical
9.2%
Communication Services
9.1%
Industrials
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.24% | $3.3B | 9,987,372 |
| 2 | NVIDIA CORP | NVDA | 6.10% | $2.8B | 13,534,849 |
| 3 | MICROSOFT CORP | MSFT | 5.95% | $2.7B | 7,153,288 |
| 4 | META PLATFORMS INC CLASS A | META | 3.99% | $1.8B | 3,075,387 |
| 5 | TJX INC | TJX | 3.94% | $1.8B | 11,736,863 |
| 6 | ELI LILLY | LLY | 3.86% | $1.8B | 1,480,287 |
| 7 | LAM RESEARCH CORP | LRCX | 3.68% | $1.7B | 5,533,183 |
| 8 | APPLIED MATERIAL INC | AMAT | 3.32% | $1.5B | 2,839,380 |
| 9 | VISA INC CLASS A | V | 3.11% | $1.4B | 4,015,291 |
| 10 | KLA CORP | KLAC | 2.88% | $1.3B | 6,277,960 |