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iShares MSCI USA Quality Factor ETF

iShares MSCI USA Quality Factor ETF

QUAL

BATS
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iShares MSCI USA Quality Factor ETF

QUAL

BATS
$193.120.18% (+0.35)
$
₹
$193.120.18% (+0.35)
High
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—
Low
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—
Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $324.2B ETF is ranked 744

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$46.70B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.95
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.02%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

24.20
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.14

ETF Profile

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.
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.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.35
22.35
1Y Return
16.89%
16.89%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
20.57
20.57
1Y Return
16.89%
16.89%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
20.57
20.57
1Y Return
16.84%
16.84%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.68
21.68
1Y Return
17.15%
17.15%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
21.55
21.55
1Y Return
11.81%
11.81%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI USA Quality Factor ETF $46.70B0.15%12.65%
Vanguard S&P 500 ETF$823.35B0.03%16.89%
iShares Core S&P 500 ETF$725.34B0.03%16.89%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc
    Sector: Technology
    Holdings6.17 %
    Apple Inc
    AAPL

    Holdings

    6.17 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings5.84 %
    NVIDIA Corporation
    NVDA

    Holdings

    5.84 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings4.91 %
    Microsoft Corporation
    MSFT

    Holdings

    4.91 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings3.74 %
    Meta Platforms Inc.
    META

    Holdings

    3.74 %

    Communication Services
  • The TJX Companies Inc
    Sector: Consumer Cyclical
    Holdings3.32 %
    The TJX Companies Inc
    TJX

    Holdings

    3.32 %

    Consumer Cyclical
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings3.32 %
    Eli Lilly and Company
    LLY

    Holdings

    3.32 %

    Healthcare
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings3.02 %
    Visa Inc. Class A
    V

    Holdings

    3.02 %

    Financial Services
  • Lam Research Corp
    Sector: Technology
    Holdings2.95 %
    Lam Research Corp
    LRCX

    Holdings

    2.95 %

    Technology
  • KLA Corporation
    Sector: Technology
    Holdings2.45 %
    KLA Corporation
    KLAC

    Holdings

    2.45 %

    Technology
  • Mastercard Inc
    Sector: Financial Services
    Holdings2.39 %
    Mastercard Inc
    MA

    Holdings

    2.39 %

    Financial Services
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