iShares MSCI USA Quality Factor ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
QUAL price
Table
| Date | QUAL close |
|---|---|
| Sep 28, 2026 | $222.87 |
| Sep 29, 2026 | $223.23 |
| Sep 30, 2026 | $222.24 |
| Oct 1, 2026 | $223.44 |
| Oct 2, 2026 | $224.48 |
| Oct 5, 2026 | $225.88 |
| Oct 6, 2026 | $226.47 |
| Oct 7, 2026 | $225.90 |
| Oct 8, 2026 | $226.13 |
| Oct 9, 2026 | $227.12 |
| Oct 12, 2026 | $227.72 |
| Oct 13, 2026 | $227.09 |
| Oct 14, 2026 | $225.93 |
| Oct 15, 2026 | $226.72 |
| Oct 16, 2026 | $224.93 |
| Oct 19, 2026 | $225.22 |
| Oct 20, 2026 | $225.69 |
| Oct 21, 2026 | $226.06 |
| Oct 22, 2026 | $224.58 |
| Oct 23, 2026 | $222.82 |
| Oct 26, 2026 | $223.55 |
| Oct 27, 2026 | $223.18 |
Daily net flows, 1M
Net inflow over the range: +$171M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $33.5M |
| Sep 29 | −$79.1M |
| Sep 30 | −$143.9M |
| Oct 1 | $44.6M |
| Oct 2 | $123.8M |
| Oct 5 | −$33.8M |
| Oct 6 | −$132.3M |
| Oct 7 | $222.1M |
| Oct 8 | $33.9M |
| Oct 9 | −$216.7M |
| Oct 12 | $251.8M |
| Oct 13 | −$11.3M |
| Oct 14 | $0 |
| Oct 15 | $45.2M |
| Oct 16 | −$180.8M |
| Oct 19 | −$72.4M |
| Oct 20 | $117.9M |
| Oct 21 | $11.3M |
| Oct 22 | $280M |
| Oct 23 | −$111.5M |
| Oct 26 | −$11.2M |
Money keeps arriving — +$171M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned +12.4% so far this year. At 0.15% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 8.00% | $531.33 | -0.2% | ||
| 2 | AAPLAPPLE | 7.41% | $347.10 | +0.9% | ||
| 3 | NVDANVIDIA | 6.09% | $217.94 | +0.9% | ||
| 4 | METAMETA | 4.21% | $620.19 | -1.6% | ||
| 5 | LLYELI LILLY | 4.02% | $1281.91 | +0.2% | ||
| 6 | TJXTJX COMPANIES | 3.63% | $140.20 | -2.4% | ||
| 7 | VVISA | 3.49% | $401.86 | -0.6% | ||
| 8 | LRCXLAM RESEARCH | 2.71% | $240.85 | +1.4% | ||
| 9 | XOMEXXON MOBIL | 2.55% | $179.91 | -2.5% | ||
| 10 | MAMASTERCARD | 2.46% | $609.85 | -0.6% | ||
| 11 | AMATAPPLIED MATERIALS | 2.28% | $395.93 | +2.2% | ||
| 12 | JNJJOHNSON & JOHNSON | 2.10% | $268.73 | +0.9% | ||
| 13 | KLACKLA | 1.95% | $153.66 | +3.0% | ||
| 14 | GOOGLALPHABET | 1.83% | $320.58 | +1.2% | ||
| 15 | NFLXNETFLIX | 1.56% | $62.52 | -2.2% |
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- Information Technology36.18%
- Financials12.42%
- Health Care9.84%
- Communication9.62%
- Consumer Discretionary9.43%
- Industrials8.65%
- Consumer Staples4.58%
- Energy3.68%
- Utilities2.08%
- Materials1.81%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 36.18% |
| Financials | 12.42% |
| Health Care | 9.84% |
| Communication | 9.62% |
| Consumer Discretionary | 9.43% |
| Industrials | 8.65% |
| Consumer Staples | 4.58% |
| Energy | 3.68% |
| Utilities | 2.08% |
| Materials | 1.81% |
| 1 week | -1.3% |
| 1 month | -0.2% |
| 3 months | +2.7% |
| 6 months | +7.6% |
| YTD | +12.4% |
| 1 year | +12.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$169M |
| 1 month | +$171M |
| 3 months | +$992M |
| YTD | −$5.5B |
| 1 year | −$11.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$874.5M |
| Nov | −$5.1B |
| Dec | −$159.7M |
| Jan | $970.5M |
| Feb | −$163.7M |
| Mar | −$623.5M |
| Apr | −$126.7M |
| May | $95.5M |
| Jul | −$6.7B |
| Aug | $572.8M |
| Sep | $64.9M |
| Oct | $360.6M |
The top holding is 8.0% of the book; the top ten carry 45%. Spread across 120+ names, it behaves like roughly 34 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $390M | $357M |
| NVDA NVIDIA | $231M | $235M |
| AAPL APPLE | $181M | $199M |
| GOOGL ALPHABET | $176M | $129M |
| MSFT MICROSOFT | $118M | $120M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat QUAL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -13bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -12bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -11bp on fee · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -11bp on fee · +$148M in over the month | Head-to-head |