Key stats
About iShares MSCI USA Quality Factor ETF
Expense ratio
0.15%
Home page
Inception date
Jul 18, 2013
Seeking to capture higher quality stocks within GICS sectors, QUAL make its selections from the large- and mid-cap MSCI universe by considering quality factors: high ROE, low debt/equity, and stable earnings growth. The fund changed its exposure following a September 1, 2015 index change, foregoing some of its earlier sector biases in favor of an underlying index with sector weighting that looks more like our benchmark, while applying quality factors to the stocks within those sectors. The new portfolio is expected to take less active risk (compared with the old index) relative to pure cap-weighted exposure. Historically QUAL has tracked its index well. QUAL has had strong institutional interest.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.88%
Technology Services24.53%
Electronic Technology19.47%
Commercial Services9.75%
Health Technology7.66%
Retail Trade6.73%
Consumer Non-Durables6.05%
Finance5.75%
Producer Manufacturing5.14%
Utilities2.20%
Health Services2.16%
Consumer Services2.08%
Process Industries2.03%
Energy Minerals1.84%
Consumer Durables1.69%
Distribution Services1.00%
Industrial Services0.92%
Miscellaneous0.48%
Transportation0.36%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.12%
Mutual fund0.11%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history