ETF Data
QUAL ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
QUAL
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares MSCI USA Quality Factor ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Basic Materials (1.85%) |
| Domicile | US |
| Inception date | Jul 15, 2013 |
| NAV currency | USD |
| CUSIP | 46432F339 |
| ISIN | US46432F3394 |
| Field | Value |
|---|---|
| Price | $222.58 |
| Fund size | $47.38B |
| Expense ratio | 0.15% |
| Holdings count | 118 |
| NAV | $221.36 |
| Average volume | 1.84M |
| Distribution yield | 1.89% |
| AIQ Score | 56/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| MSFT | MICROSOFT | 7.71% | $3.65B |
| AAPL | APPLE | 6.99% | $3.31B |
| NVDA | NVIDIA | 6.33% | $3B |
| META | META PLATFORMS CLASS A | 3.83% | $1.81B |
| LLY | ELI LILLY | 3.70% | $1.75B |
| LRCX | LAM RESEARCH | 3.46% | $1.63B |
| TJX | TJX | 3.37% | $1.59B |
| V | VISA CLASS A | 3.22% | $1.52B |
| AMAT | APPLIED MATERIAL INC | 2.70% | $1.28B |
| MA | MASTERCARD CLASS A | 2.31% | $1.09B |
| XOM | EXXONMOBIL HOLDINGS CORP | 2.31% | $1.09B |
| KLAC | KLA | 2.31% | $1.09B |
| JNJ | JOHNSON & JOHNSON | 2.18% | $1.03B |
| NFLX | NETFLIX | 1.93% | $912.91M |
| GOOGL | ALPHABET CLASS A | 1.93% | $911.81M |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.81% | $856.28M |
| GOOG | ALPHABET CLASS C | 1.52% | $717.46M |
| ANET | ARISTA NETWORKS | 1.45% | $685.4M |
| MRK | MERCK & CO INC | 1.43% | $678.12M |
| ROST | ROSS STORES INC | 1.42% | $672.35M |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.25% | $592.9M |
| FTNT | FORTINET | 1.15% | $545.48M |
| ADBE | ADOBE INC | 1.11% | $527.4M |
| COST | COSTCO WHOLESALE CORP | 1.09% | $516.59M |
| LIN.DE | LINDE PLC | 1.03% | $487.35M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 1.85% |
| Cash & Others | 0.18% |
| Communication Services | 9.27% |
| Consumer Cyclical | 8.58% |
| Consumer Defensive | 4.24% |
| Energy | 3.26% |
| Financial Services | 11.95% |
| Healthcare | 9.43% |
| Industrials | 7.65% |
| Real Estate | 1.75% |
| Technology | 39.82% |
| Utilities | 2.00% |
| Field | Value |
|---|---|
| United States | 95.87% |
| Ireland | 1.54% |
| Switzerland | 1.19% |
| United Kingdom | 1.12% |
| Other | 0.10% |
| Bermuda | 0.09% |
| Cayman Islands | 0.09% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 1.44M | 1.44M | Jun 30, 2026 |
| Sixth Street Partners Management Company, L.P. | 1.44M | 1.44M | Jun 30, 2026 |
| FMR LLC | 19.51M | 1.43M | Jun 30, 2026 |
| FMR LLC | 19.51M | 1.43M | Jun 30, 2026 |
| Jupiter Topco LLC | 1.06M | 1.06M | Jun 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 7.56M | -10.21M | Jun 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 7.56M | -10.21M | Jun 30, 2026 |
| LPL Financial LLC | 13.34M | -2.82M | Jun 30, 2026 |
| LPL Financial LLC | 13.34M | -2.82M | Jun 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | 14.05K | -2.59M | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.15 | percent | Sep 4, 2026 |
| Fund Size | 47,381,648,923 | currency | Sep 4, 2026 |
| Nav | 221.36 | currency_per_share | Sep 4, 2026 |
| Average Volume | 1,836,786 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.9 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 222.58 | price | Sep 4, 2026 |
| Volume | 615,254 | volume | Sep 4, 2026 |
| Rsi14 | 41.87 | index | Sep 4, 2026 |
| MACD | 0.35 | index | Sep 4, 2026 |
| MACD Signal | 0.79 | index | Sep 4, 2026 |
| MACD Histogram | -0.45 | index | Sep 4, 2026 |
| Adx14 | 15.02 | index | Sep 4, 2026 |
| Sma50 | 221.03 | price | Sep 4, 2026 |
| Sma200 | 207.81 | price | Sep 4, 2026 |
| Atr14 | 1.69 | price | Sep 4, 2026 |
| Historical Volatility | 0.08 | percent | Sep 4, 2026 |
| Volume Ma20 | 819,019.3 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 86 | score_0_100 | Sep 4, 2026 |
| Beta | 0.9 | ratio | Sep 4, 2026 |
| Volatility Annual | 12.14 | percent | Sep 4, 2026 |
| Max Drawdown | -9.23 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.03 | ratio | Sep 4, 2026 |
| Var95 | -1.22 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
QUAL ETF Data FAQ
What is iShares MSCI USA Quality Factor ETF's revenue?
iShares MSCI USA Quality Factor ETF's revenue is one of the core financial data points for QUAL. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares MSCI USA Quality Factor ETF's revenue growing?
Revenue growth shows whether iShares MSCI USA Quality Factor ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is QUAL's EPS?
QUAL's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares MSCI USA Quality Factor ETF's net income?
iShares MSCI USA Quality Factor ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares MSCI USA Quality Factor ETF generate?
Free cash flow shows how much cash iShares MSCI USA Quality Factor ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares MSCI USA Quality Factor ETF have?
Cash and debt help frame QUAL's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.