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iShares MSCI USA Quality Factor ETF ETF AnalysisComprehensive ETF analysis for iShares MSCI USA Quality Factor ETF (QUAL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQUAL
QUAL
iShares MSCI USA Quality Factor ETF
QUAL
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  3. iShares MSCI USA Quality Factor ETFQUALETF
iShares MSCI USA Quality Factor ETF Logo

iShares MSCI USA Quality Factor ETF

ETF
🇺🇸QUAL•CBOE•Equity

Your view on QUAL

iShares MSCI USA Quality Factor ETF Logo

iShares MSCI USA Quality Factor ETF

ETFIShares
🇺🇸QUAL•CBOE•Equity
AUM (USD)$47.54B
Expense Ratio0.15%
Holdings118

Sentiment

AUM (USD)

$47.54B

Expense Ratio

0.15%

Holdings

118

Sentiment

QUAL
iShares MSCI USA Quality Factor ETF
QUAL

Overview for iShares MSCI USA Quality Factor ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 15, 2013
Domicile
US
Website
ishares.com/us/products/256101/ishares-msci-usa-quality-factor-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 15, 2013
Domicile
US
Website
ishares.com/us/products/256101/ishares-msci-usa-quality-factor-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 15, 2013
Domicile
US
Website
ishares.com/us/products/256101/ishares-msci-usa-quality-factor-etf

About this fund

The iShares MSCI USA Quality Factor ETF is structured to replicate the financial performance of an underlying index. This index is comprised of large and mid-sized American corporations, chosen for their superior quality attributes as determined by specific fundamental financial …

QUAL Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$47.54B

Fund Details

NAV$222.62 USD
Holdings118
Average Volume1.48M
Inception DateJuly 15, 2013
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS46432F3394
CUSIP46432F339
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$47.54B

NAV

$222.62 USD

Holdings

118

Average Volume

1.48M

Inception Date

July 15, 2013

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46432F3394

CUSIP

46432F339

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$47.54B

NAV

$222.62 USD

Holdings

118

Average Volume

1.48M

Inception Date

July 15, 2013

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46432F3394

CUSIP

46432F339

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QUAL?

iShares MSCI USA Quality Factor ETF (QUAL) is a Equity fund from iShares, listed since 2013, with $47.5B in assets under management, a 0.15% expense ratio, a NAV of $222.62 USD.

What's in QUAL? Top 10 holdings

HoldingWeight
Microsoft MSFT7.90%
Apple AAPL7.00%
Nvidia NVDA6.80%
Meta Platforms Class A META4.80%
Lam Research LRCX4.03%
Eli Lilly LLY3.56%
Tjx TJX3.32%
Applied Material INC AMAT3.24%
Visa Class A V3.12%
Kla KLAC2.73%

QUAL sector breakdown

  • Technology 39.82%
  • Financial Services 11.95%
  • Healthcare 9.43%
  • Communication Services 9.27%
  • Consumer Cyclical 8.58%
  • Industrials 7.65%
  • Consumer Defensive 4.24%
  • Energy 3.26%

Comparable funds

  • IVEiShares SP 500 Value ETF
  • IVWiShares SP 500 Growth ETF
  • IWBiShares Russell 1000 ETF
  • IWDiShares Russell 1000 Value ETF
  • IWRiShares Russell Mid-Cap ETF
  • IXUSiShares Core MSCI Total International Stock ETF
  • SCHFSchwab International Equity ETF
  • SCHGSchwab U.S. Large-Cap Growth ETF

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