iShares MSCI USA Quality Factor ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$11.6B OVER THIS RANGE
Money keeps arriving — +$168M of net inflows over the past month, about 0.3% of the fund's asset base, while the price has returned +14.0% so far this year. At 0.15% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 7.84% | $529.30 | +0.8% | ||
| 2 | AAPLAPPLE | 7.06% | $333.63 | +0.2% | ||
| 3 | NVDANVIDIA | 6.70% | $239.24 | +0.1% | ||
| 4 | METAMETA | 4.74% | $738.88 | -0.4% | ||
| 5 | LRCXLAM RESEARCH | 4.07% | $333.89 | -3.4% | ||
| 6 | LLYELI LILLY | 3.58% | $1157.49 | +1.3% | ||
| 7 | TJXTJX COMPANIES | 3.30% | $137.03 | +1.9% | ||
| 8 | AMATAPPLIED MATERIALS | 3.25% | $530.27 | -2.2% | ||
| 9 | VVISA | 3.07% | $370.64 | +0.3% | ||
| 10 | KLACKLA | 2.75% | $197.46 | -4.5% | ||
| 11 | XOMEXXON MOBIL | 2.27% | $164.48 | +0.3% | ||
| 12 | MAMASTERCARD | 2.16% | $566.58 | +0.4% | ||
| 13 | JNJJOHNSON & JOHNSON | 2.02% | $254.78 | +0.7% | ||
| 14 | GOOGLALPHABET | 1.94% | $347.68 | +0.3% | ||
| 15 | ANETARISTA NETWORKS | 1.56% | $215.36 | +4.1% |
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| 1 month | +1.7% |
| 3 months | +3.7% |
| 6 months | +17.2% |
| YTD | +14.0% |
| 1 year | +15.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$9M |
| 1 month | +$168M |
| 3 months | +$1.1B |
| YTD | −$5.8B |
| 1 year | −$11.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.8% of the book; the top ten carry 46%. Spread across 120+ names, it behaves like roughly 33 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $530M | $629M |
| META META | $283M | $286M |
| MSFT MICROSOFT | $285M | $279M |
| AAPL APPLE | $114M | $128M |
| GOOGL ALPHABET | $99M | $87M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat QUAL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -12bp on fee · 18× the assets · +$21.7B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -13bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -12bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -11bp on fee · +$208M in over the month | Head-to-head |