iShares MSCI USA Quality Factor ETF • QUAL

Capital at risk.

About iShares MSCI USA Quality Factor ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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US46432F3394
Trading on
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BATS
Ticker
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QUAL
Fund manager
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iShares
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
Key facts & metrics
BasicAdvanced
Fund size
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$51.7B
income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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1.28545
Valuation
Price to prospective earnings
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23.77
Price to book
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3.99
Price to sales
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6.93
Price to cashflow
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16.18
Price
52-week High
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$186.28
52-week Low
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$148.34
50-day moving average
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$170.21
200-day moving average
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$177.43
Technicals
YTD
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1.10%
Year 1
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9.15%
Year 3
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15.00%
Year 5
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14.39%
Year 10
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12.60%
Volatility Year 1
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11.45%
Volatility Year 3
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17.43%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.59%
Growth
Long term projected earnings
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9.04%
Historical earnings
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14.21%
Sales
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8.73%
Cash flow
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9.05%
Book value
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11.09%
Sector breakdown
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Technology

% 34,00

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Consumer

% 15,73

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Financials

% 14,01

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Communication

% 10,47

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Healthcare

% 9,74

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Industrials

% 6,56

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Energy

% 2,91

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Utilities

% 2,42

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Real Estate

% 2,22

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Materials

% 1,94

Regional breakdown

North America

% 100,00

Top 10 Holdings
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NVIDIA

6.39%

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Microsoft

6.14%

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Apple

5.97%

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Visa

4.46%

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Mastercard

4.17%

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Eli Lilly

3.57%

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Meta

3.41%

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Netflix

2.72%

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TJX

2.43%

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Costco

2.1%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of QUAL?
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The name of QUAL is iShares MSCI USA Quality Factor ETF.

What is the ticker of iShares MSCI USA Quality Factor ETF?
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The primary ticker of iShares MSCI USA Quality Factor ETF is QUAL.

What is the ISIN of iShares MSCI USA Quality Factor ETF?
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The ISIN of iShares MSCI USA Quality Factor ETF is US46432F3394.

What are the costs of iShares MSCI USA Quality Factor ETF
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The total expense ratio (TER) of iShares MSCI USA Quality Factor ETF amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI USA Quality Factor ETF pay dividends?
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Yes, iShares MSCI USA Quality Factor ETF does pay dividends.

What currency is iShares MSCI USA Quality Factor ETF traded in?
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iShares MSCI USA Quality Factor ETF is traded in USD.

Is iShares MSCI USA Quality Factor ETF an accumulating or distributing ETF?
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iShares MSCI USA Quality Factor ETF is distributing.

Who is the fund manager of “iShares MSCI USA Quality Factor ETF?
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The fund manager of iShares MSCI USA Quality Factor ETF is iShares.

What is the fund size of iShares MSCI USA Quality Factor ETF?
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The fund size of iShares MSCI USA Quality Factor ETF is $51.7B.