ETF PRO AIAugust 20, 2026
QUAL iShares MSCI USA Quality Factor ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$47.9Bfund assets
+12.6%return, YTD
+19.6%return, 1 year
−$9Mnet flow, 1 month
−$15Bnet flow, 1 year
12.2%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 7.24% |
| 2 | AAPL APPLE | 6.43% |
| 3 | NVDA NVIDIA | 6.42% |
| 4 | LLY ELI LILLY | 3.69% |
| 5 | TJX TJX COMPANIES | 3.73% |
| 6 | LRCX LAM RESEARCH | 4.01% |
| 7 | META META | 3.69% |
| 8 | V VISA | 3.04% |
| 9 | AMAT APPLIED MATERIALS | 3.20% |
| 10 | KLAC KLA | 2.72% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS