ETF Exchange > QUAL ETF
QUAL - ETF Fact Sheet
iShares MSCI USA Quality Factor ETF - USD
Fund Identification
Ticker
QUAL
ISIN
US46432F3394
Main Metrics
Price
$220.94Expense Ratio
0.15%AuM
$47,304.19MTracking Difference
-0.29%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
0.78%
1m flows
$416M
* Net total returns
All data as of 1 September 2026
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QUAL's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
93.47%
Sectors
Technology
47.40%
Finance
12.82%
Consumer Non-Cycl.
10.49%
Healthcare
9.11%
Other
20.17%
Top 5 holdings
Apple, Inc.
7.18%
Microsoft Corp.
6.96%
NVIDIA Corp.
5.69%
The TJX Cos., Inc.
4.03%
Eli Lilly & Co.
3.69%
Total holdings
125
Total weight of top 5
27.56%