ETF PRO AIOctober 27, 2026
QUAL iShares MSCI USA Quality Factor ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$48.2Bfund assets
+12.6%return, YTD
—return, 1 year
+$171Mnet flow, 1 month
−$11.2Bnet flow, 1 year
11.9%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 8.00% |
| 2 | AAPL APPLE | 7.41% |
| 3 | NVDA NVIDIA | 6.09% |
| 4 | META META | 4.21% |
| 5 | LLY ELI LILLY | 4.02% |
| 6 | TJX TJX COMPANIES | 3.63% |
| 7 | V VISA | 3.49% |
| 8 | LRCX LAM RESEARCH | 2.71% |
| 9 | XOM EXXON MOBIL | 2.55% |
| 10 | MA MASTERCARD | 2.46% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS