QUAL – iShares MSCI USA Quality Factor ETF

iShares MSCI USA Quality Factor ETF (QUAL) is a Large Blend ETF, issued by iShares, $48.2B in assets, 0.15% expense ratio.

Returns as of Oct 23, 2026: 1 week -0.9%, 1 year +15.2%.

Tracks MSCI USA Quality Factor Index. Invests 80% in index components, derived from MSCI USA Index.

Top holdings

• MSFT – Microsoft Corporation, 7.5%
• AAPL – Apple Inc., 7.0%
• NVDA – NVIDIA Corporation, 6.0%
• META – Meta Platforms Inc., 4.3%
• LLY – Eli Lilly and Company, 4.0%
• TJX – The TJX Companies Inc, 3.8%
• V – Visa Inc. Class A, 3.4%
• LRCX – Lam Research Corp, 2.7%
• XOM – Exxon Mobil Corp, 2.5%
• MA – Mastercard Inc, 2.4%
• JNJ – Johnson & Johnson, 2.2%
• AMAT – Applied Materials Inc, 2.2%
• BRK-B – Berkshire Hathaway Inc, 2.0%
• KLAC – KLA Corporation, 2.0%
• GOOGL – Alphabet Inc Class A, 1.8%
• NFLX – Netflix Inc, 1.6%
• MRK – Merck & Company Inc, 1.4%
• GOOG – Alphabet Inc Class C, 1.4%
• ROST – Ross Stores Inc, 1.4%
• ADP – Automatic Data Processing Inc, 1.3%
• ANET – Arista Networks, 1.2%
• FTNT – Fortinet Inc, 1.2%
• COST – Costco Wholesale Corp, 1.1%
• ADBE – Adobe Inc., 1.1%
• LIN – Linde plc Ordinary Shares, 1.1%

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