iShares MSCI USA Quality Factor ETF
Cboe Consolidated Listings:QUAL

  • LAST PRICE
    179.09
  • TODAY'S CHANGE (%)
    0.81 (0.45%)
  • Bid / Lots
    175.00/ 2
  • Ask / Lots
    198.00/ 1
  • Open / Previous Close
    179.67 / 178.28
  • Day Range
    178.33
    180.00
  • 52 Week Range
    127.15
    180.00
  • Volume
    789,908
  • Overall Morningstar Rating
    out of 2645 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.4%
Non-US Stock		0.4%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology33.3%
Financial Serv.s12.5%
Healthcare12.5%
Consumer Cyclical9.2%
Communication Services8.9%
Industrials6.9%
Consumer Defensive5.9%
Energy3.5%
Real Estate2.4%
Utilities2.4%
Basic Mat.2.3%
Geographic Region
United States		99.6%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-08-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
5.9%
+0.13%
$2.9B
AAPL
Apple Inc
Long
5.6%
+0.13%
$2.8B
MSFT
Microsoft Corp
Long
4.6%
+0.13%
$2.2B
LLY
Eli Lilly and Co
Long
4.4%
+0.13%
$2.2B
V
Visa Inc Class A
Long
4.1%
+0.13%
$2.0B
MA
Mastercard Inc Class A
Long
4.0%
+0.13%
$1.9B
META
Meta Platforms Inc Class A
Long
3.9%
+0.13%
$1.9B
UNH
UnitedHealth Group Inc
Long
2.8%
+0.13%
$1.4B
COST
Costco Wholesale Corp
Long
2.5%
+0.13%
$1.2B
JNJ
Johnson & Johnson
Long
2.3%
+0.13%
$1.1B
As of 2024-09-20

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI USA Sector Neutral Quality GR USD
Category
Large Blend
Sponsor
BlackRock Fund Advisors
Inception
July 16, 2013
As of 2024-08-30

The investment seeks to track the investment results of the MSCI USA Sector Neutral Quality Index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. 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.

Holding Details
Total Net Assets$49.2B
Shares Out.277.0M
Net Asset Value (NAV)$178.23
Prem/Discount to NAV0.03%
P/E Ratio28.0
Dividend Yield1.01%
Dividend per Share1.81 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%