ETF PRO AIOctober 4, 2026
QUAL iShares MSCI USA Quality Factor ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$48Bfund assets
+13.0%return, YTD
+14.3%return, 1 year
+$154Mnet flow, 1 month
−$11.8Bnet flow, 1 year
12.3%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 7.80% |
| 2 | AAPL APPLE | 7.02% |
| 3 | NVDA NVIDIA | 6.65% |
| 4 | META META | 4.75% |
| 5 | LRCX LAM RESEARCH | 4.00% |
| 6 | LLY ELI LILLY | 3.62% |
| 7 | TJX TJX COMPANIES | 3.33% |
| 8 | AMAT APPLIED MATERIALS | 3.20% |
| 9 | V VISA | 3.07% |
| 10 | KLAC KLA | 2.67% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS