ETF PRO AIOctober 7, 2026
QUAL iShares MSCI USA Quality Factor ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$48.6Bfund assets
+14.0%return, YTD
+15.1%return, 1 year
+$168Mnet flow, 1 month
−$11.6Bnet flow, 1 year
12.3%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 7.84% |
| 2 | AAPL APPLE | 7.06% |
| 3 | NVDA NVIDIA | 6.70% |
| 4 | META META | 4.74% |
| 5 | LRCX LAM RESEARCH | 4.07% |
| 6 | LLY ELI LILLY | 3.58% |
| 7 | TJX TJX COMPANIES | 3.30% |
| 8 | AMAT APPLIED MATERIALS | 3.25% |
| 9 | V VISA | 3.07% |
| 10 | KLAC KLA | 2.75% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS