ETF Data
QUAL ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
QUALiShares MSCI USA Quality Factor ETF
Financial Services / Asset Management - Global
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum37
- Value72
- Quality63
- Risk resilience78
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Nov 6, 2026.
| Field | Value |
|---|---|
| Fund name | iShares MSCI USA Quality Factor ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Information Technology (36.84%) |
| Domicile | US |
| Inception date | Jul 16, 2013 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US46432F3394 |
| Field | Value |
|---|---|
| Price | $54.83 |
| Fund size | $47.53B |
| Expense ratio | 0.15% |
| Holdings count | 121 |
| NAV | $54.76 |
| Average volume | 4.27M |
| Distribution yield | 3.45% |
| AIQ Score | 61/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- MSFTMICROSOFT7.62%
- AAPLAPPLE6.83%
- NVDANVIDIA6.56%
- METAMETA PLATFORMS CLASS A4.36%
- LRCXLAM RESEARCH3.79%
- Rest of fund70.85%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| MSFT | MICROSOFT | 7.62% | $3.57B |
| AAPL | APPLE | 6.83% | $3.19B |
| NVDA | NVIDIA | 6.56% | $3.07B |
| META | META PLATFORMS CLASS A | 4.36% | $2.04B |
| LRCX | LAM RESEARCH | 3.79% | $1.77B |
| LLY | ELI LILLY | 3.61% | $1.69B |
| TJX | TJX | 3.21% | $1.5B |
| V | VISA CLASS A | 3.20% | $1.5B |
| AMAT | APPLIED MATERIAL INC | 2.88% | $1.35B |
| KLAC | KLA | 2.49% | $1.16B |
| XOM | EXXONMOBIL HOLDINGS CORP | 2.32% | $1.09B |
| MA | MASTERCARD CLASS A | 2.27% | $1.06B |
| JNJ | JOHNSON & JOHNSON | 2.16% | $1.01B |
| GOOGL | ALPHABET CLASS A | 1.92% | $896.13M |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.84% | $860.13M |
| NFLX | NETFLIX | 1.83% | $855.3M |
| GOOG | ALPHABET CLASS C | 1.51% | $706.59M |
| ANET | ARISTA NETWORKS | 1.49% | $695.75M |
| MRK | MERCK & CO INC | 1.42% | $664.77M |
| ROST | ROSS STORES INC | 1.41% | $657.93M |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.18% | $552.35M |
| FTNT | FORTINET | 1.13% | $527.65M |
| COST | COSTCO WHOLESALE CORP | 1.06% | $493.98M |
| ADBE | ADOBE INC | 1.00% | $467.87M |
| LIN.DE | LINDE PLC | 0.99% | $465.25M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Industrials | 8.66% |
| Consumer Staples | 4.53% |
| Materials | 1.80% |
| Real Estate | 1.53% |
| Energy | 3.63% |
| Communication | 9.37% |
| Financials | 12.26% |
| Health Care | 9.86% |
| Information Technology | 36.84% |
| Cash and/or Derivatives | 0.17% |
| Consumer Discretionary | 9.27% |
| Utilities | 2.08% |
| Field | Value |
|---|---|
| United States | 98.80% |
| Switzerland | 1.20% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.15% |
| Fund Size | $47.53B |
| NAV | $54.76 |
| Average Volume | 4.27M |
| Beta | 0.9 |
| 52-week high | $57.03 |
| 52-week low | $46.47 |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Close | $54.83 |
| Volume | 5.17M |
| RSI (14) | 37.05 |
| MACD | -0.18 |
| MACD signal | -0.03 |
| MACD histogram | -0.14 |
| ADX (14) | 16.63 |
| SMA (50) | $55.77 |
| SMA (200) | $53.27 |
| ATR (14) | $0.63 |
| Historical volatility (annualized) | 16.56% |
| Volume (20-day average) | 5.24M |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Resilience score | 78/100 |
| Beta | 0.9 |
| Annual volatility | 12.55% |
| Max Drawdown | -9.23% |
| Sharpe Ratio | 0.76 |
| VaR (95%, 1-day) | -1.22% |
As of Nov 6, 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 data matters most for QUAL ETF?
QUAL ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does QUAL not show revenue or EPS?
QUAL is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does QUAL's expense ratio show?
QUAL's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read QUAL's holdings data?
QUAL's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does QUAL's distribution yield mean?
QUAL's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for QUAL. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.