QUAL
iShares MSCI USA Quality Factor ETF
1W: -0.4%
1M: +1.4%
3M: +3.0%
YTD: +5.2%
1Y: +17.9%
3Y: +73.4%
5Y: +78.4%
$211.91
+2.35 (+1.12%)
Weekly Expected Move ±1.3%
$205
$208
$210
$213
$216
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$50.8B
Holdings120
Top 10 Wt40.8%
Volume1,006,645
Avg Volume1,682,665
Beta0.93
Portfolio Fundamentals
P/E35.1
P/B15.6
Div Yield0.95%
ROE48.9%
% Profitable94%
Inception2013-07-18
Sector Allocation
Technology
38.0%
Financial Services
11.0%
Communication Services
10.2%
Industrials
9.2%
Healthcare
9.0%
Consumer Cyclical
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.50% | $3.9B | 16,363,366 |
| 2 | APPLE INC | AAPL | 6.72% | $3.5B | 11,596,227 |
| 3 | MICROSOFT CORP | MSFT | 4.94% | $2.5B | 6,204,212 |
| 4 | LAM RESEARCH CORP | LRCX | 3.65% | $1.9B | 6,275,990 |
| 5 | META PLATFORMS INC CLASS A | META | 3.45% | $1.8B | 2,866,519 |
| 6 | ELI LILLY | LLY | 3.07% | $1.6B | 1,566,914 |
| 7 | VISA INC CLASS A | V | 2.94% | $1.5B | 4,693,006 |
| 8 | KLA CORP | KLAC | 2.94% | $1.5B | 798,544 |
| 9 | TJX INC | TJX | 2.93% | $1.5B | 10,212,741 |
| 10 | APPLIED MATERIAL INC | AMAT | 2.67% | $1.4B | 3,112,092 |