QUAL
iShares MSCI USA Quality Factor ETFPrevious close
227.72
Change
+0.26%
Expense ratio
0.15%
AUM
$46.5B
Holdings
126
99% look-through
YTD
+14.7%
1Y
+19.2%
5Y
+66.1%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| QUAL | +3.4% | +4.1% | +14.7% | +19.2% | +69.0% | +66.1% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | +1.6% | +0.3% | +0.5% | +0.1% | −11.3% | −8.4% |
Top 25 holdings
Holdings as of 2026-07-31 (SEC Form N-PORT); weights estimated at latest pricesSource file| Ticker | Company | Weight |
|---|---|---|
| MSFT | Microsoft | 8.03% |
| AAPL | Apple Inc. | 7.06% |
| NVDA | Nvidia | 6.35% |
| META | Meta Platforms | 4.74% |
| LLY | Lilly (Eli) | 3.63% |
| LRCX | Lam Research | 3.55% |
| TJX | TJX Companies | 3.45% |
| V | Visa Inc. | 3.24% |
| AMAT | Applied Materials | 2.93% |
| KLAC | KLA Corporation | 2.48% |
| XOM | ExxonMobil | 2.33% |
| MA | Mastercard | 2.28% |
| JNJ | Johnson & Johnson | 2.04% |
| GOOGL | Alphabet Inc. (Class A) | 1.96% |
| BRK.B | Berkshire Hathaway | 1.80% |
| NFLX | Netflix | 1.62% |
| ANET | Arista Networks | 1.56% |
| GOOG | Alphabet Inc. (Class C) | 1.54% |
| ROST | Ross Stores | 1.35% |
| MRK | Merck & Co. | 1.34% |
| FTNT | Fortinet | 1.32% |
| ADP | Automatic Data Processing | 1.17% |
| COST | Costco | 1.07% |
| LIN | Linde plc | 0.99% |
| WMT | Walmart | 0.96% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 99% of the fund5-year valuation percentile
42
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+23.9%
Position-weighted
Gross margin
53.1%
Position-weighted
Holdings dividend yield
1.10%
Position-weighted
Reported
71%
71% of look-through weight
EPS beat
52%
of reported weight
EPS miss
19%
of reported weight
Guidance raised
0.0%
Guidance cut
10.6%
Top holdings that have reported