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iShares MSCI USA Quality Factor ETF (QUAL)

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ISINUS46432F3394
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$51.62 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares MSCI USA Quality Factor ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
4.31%
๐Ÿ“ˆ Mastercard Inc
4.04%
๐Ÿ“ˆ Eli Lilly and Company
3.91%
๐Ÿ“ˆ The TJX Companies Inc
2.36%
๐Ÿ“ˆ Apple Inc
5.79%
๐Ÿ“ˆ Costco Wholesale Corp
1.98%
๐Ÿ“ˆ Meta Platforms Inc.
3.50%
๐Ÿ“ˆ Microsoft Corporation
6.32%
๐Ÿ“ˆ Netflix Inc
2.72%
๐Ÿ“ˆ NVIDIA Corporation
6.44%

Sector Allocation

โšก Energy
2.99%
๐Ÿ”Œ Utilities
2.35%
๐Ÿ’Š Healthcare
9.98%
๐Ÿ’ป Technology
34.31%
๐Ÿ—๏ธ Industrials
6.51%
๐Ÿ˜๏ธ Real Estate
2.21%
๐Ÿ“Š Basic Materials
1.93%
๐Ÿ“Š Consumer Cyclicals
9.72%
๐Ÿ“Š Consumer Defensive
5.55%
๐Ÿ“Š Financial Services
13.86%
๐Ÿ“ก Communication Services
10.58%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.01%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.35%
๐Ÿ’ฐ Stock non-US
0.64%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.87%
3 Months-3.33%
6 Months-3.12%
1 Year2.66%
3 Years63.68%
5 Years101.81%
Since Inception322.12%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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