ETF Exchange > QUAL ETF
QUAL - ETF Fact Sheet
iShares MSCI USA Quality Factor ETF - USD
Fund Identification
Ticker
QUAL
ISIN
US46432F3394
Main Metrics
Price
$217.91Expense Ratio
0.15%AuM
$46,032.53MTracking Difference
-0.30%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
QUAL's historical prices, performance, and flows
1m returns
0.12%
1m flows
$317M
* Net total returns
All data as of 17 July 2026
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QUAL's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI USA Sector Neutral Quality Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QUAL's exposure
Countries
USA
95.72%
Sectors
Technology
49.90%
Finance
11.71%
Consumer Non-Cycl.
10.35%
Healthcare
8.71%
Other
19.34%
Top 5 holdings
Microsoft Corp.
7.06%
Apple, Inc.
6.83%
NVIDIA Corp.
6.27%
Meta Platforms, Inc.
4.27%
The TJX Cos., Inc.
3.98%
Total holdings
125
Total weight of top 5
28.41%
