QUAL iShares MSCI USA Quality Factor ETF
Issuer
IShares
Inception
Jul 16, 2013
AUM
$48.7B
Expense ratio
0.15%
Yield
2.73%
Asset class
Equity
Holdings
118
Last price
$56.17
The iShares MSCI USA Quality Factor ETF is structured to replicate the financial performance of an underlying index. This index is comprised of large and mid-sized American corporations, chosen for their superior quality attributes as determined by specific fundamental financial indicators.
+15.3%
2025-11-13low 46.62 · high 56.932026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QUAL | -1.1% | -1.1% | +13.1% | +15.3% | +17.8% | +9.1% |
| Equity average (4725 funds) | -2.2% | +2.5% | +86.5% | +60573.2% | +14.1% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$446K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL ROLLINS INC | 0.09% | $99.9M | $0 |
| PEP PEPSICO | 0.36% | $23.7M | $4.1M |
| ACN ACCENTURE PLC CLASS A | 1.02% | $3.2M | $4.7M |
| ECL ECOLAB | 0.32% | $1.2M | $5.0M |
| DVN DEVON ENERGY | 0.17% | $200K | $344K |
| CME CME GROUP CLASS A | 0.37% | $79K | $9.7M |
| LIN LINDE PLC | 1.09% | $48K | $50.1M |
| MKC MCCORMICK & CO NON-VOTING | 0.02% | $45K | $0 |
| TPL TEXAS PACIFIC LAND | 0.09% | $14K | $0 |
| EME EMCOR GROUP | 0.24% | $1K | $0 |
| ED CONSOLIDATED EDISON | 0.52% | $111 | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT MICROSOFT | 7.85% |
| 2 | AAPL APPLE | 7.48% |
| 3 | NVDA NVIDIA | 4.95% |
| 4 | LLY ELI LILLY | 4.48% |
| 5 | META META PLATFORMS CLASS A | 4.07% |
| 6 | V VISA CLASS A | 3.60% |
| 7 | TJX TJX | 3.37% |
| 8 | LRCX LAM RESEARCH | 2.75% |
| 9 | MA MASTERCARD CLASS A | 2.57% |
| 10 | AMAT APPLIED MATERIAL INC | 2.36% |
| 11 | XOM EXXONMOBIL HOLDINGS CORP | 2.29% |
| 12 | JNJ JOHNSON & JOHNSON | 2.21% |
| 13 | KLAC KLA | 2.13% |
| 14 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 2.07% |
| 15 | GOOGL ALPHABET CLASS A | 1.65% |
| 16 | NFLX NETFLIX | 1.51% |
| 17 | ANET ARISTA NETWORKS | 1.47% |
| 18 | ROST ROSS STORES INC | 1.46% |
| 19 | MRK MERCK & CO INC | 1.38% |
| 20 | ADP AUTOMATIC DATA PROCESSING INC | 1.33% |
| 21 | GOOG ALPHABET CLASS C | 1.30% |
| 22 | COST COSTCO WHOLESALE CORP | 1.24% |
| 23 | LIN LINDE PLC | 1.09% |
| 24 | WMT WALMART | 1.09% |
| 25 | ACN ACCENTURE PLC CLASS A | 1.02% |
| 26 | LMT LOCKHEED MARTIN | 0.98% |
| 27 | MMM 3M | 0.97% |
| 28 | CMG CHIPOTLE MEXICAN GRILL | 0.95% |
| 29 | PG PROCTER & GAMBLE | 0.93% |
| 30 | ADBE ADOBE INC | 0.91% |
| 31 | FTNT FORTINET | 0.89% |
| 32 | GRMN GARMIN | 0.89% |
| 33 | KO COCA-COLA | 0.88% |
| 34 | GILD GILEAD SCIENCES | 0.78% |
| 35 | WSM WILLIAMS SONOMA INC | 0.78% |
| 36 | ITW ILLINOIS TOOL INC | 0.76% |
| 37 | APP APPLOVIN CLASS A | 0.75% |
| 38 | PLD PROLOGIS REIT | 0.74% |
| 39 | TT TRANE TECHNOLOGIES PLC | 0.72% |
| 40 | CTAS CINTAS | 0.70% |
| 41 | HWM HOWMET AEROSPACE | 0.64% |
| 42 | ULTA ULTA BEAUTY INC | 0.61% |
| 43 | GWW WW GRAINGER INC | 0.58% |
| 44 | FAST FASTENAL | 0.58% |
| 45 | INTU INTUIT | 0.56% |
| 46 | CDNS CADENCE DESIGN SYSTEMS | 0.54% |
| 47 | XEL XCEL ENERGY INC | 0.53% |
| 48 | BLK BLACKROCK | 0.52% |
| 49 | ED CONSOLIDATED EDISON | 0.52% |
| 50 | MSI MOTOROLA SOLUTIONS INC | 0.49% |
| 51 | VRTX VERTEX PHARMACEUTICALS | 0.47% |
| 52 | ATO ATMOS ENERGY | 0.43% |
| 53 | PGR PROGRESSIVE | 0.42% |
| 54 | SCHW CHARLES SCHWAB | 0.42% |
| 55 | PHM PULTEGROUP | 0.42% |
| 56 | BBY BEST BUY | 0.41% |
| 57 | FIX COMFORT SYSTEMS USA | 0.40% |
| 58 | SPGI S&P GLOBAL | 0.40% |
| 59 | ADSK AUTODESK | 0.38% |
| 60 | SHW SHERWIN WILLIAMS | 0.37% |
| 61 | CME CME GROUP CLASS A | 0.37% |
| 62 | PEP PEPSICO | 0.36% |
| 63 | IDXX IDEXX LABORATORIES | 0.36% |
| 64 | CB CHUBB | 0.36% |
| 65 | AEE AMEREN | 0.34% |
| 66 | NVR NVR | 0.33% |
| 67 | PSA PUBLIC STORAGE REIT | 0.33% |
| 68 | EOG EOG RESOURCES | 0.33% |
| 69 | ECL ECOLAB | 0.32% |
| 70 | MCO MOODYS CORP | 0.32% |
| 71 | AWK AMERICAN WATER WORKS | 0.32% |
| 72 | DECK DECKERS OUTDOOR | 0.31% |
| 73 | MRSH MARSH | 0.29% |
| 74 | SLB SLB | 0.29% |
| 75 | VMRK VIVMARK RESIDENTIAL | 0.28% |
| 76 | PAYX PAYCHEX | 0.28% |
| 77 | TRV TRAVELERS COMPANIES | 0.26% |
| 78 | TER TERADYNE | 0.25% |
| 79 | EME EMCOR GROUP | 0.24% |
| 80 | CBRE CBRE GROUP CLASS A | 0.24% |
| 81 | NTAP NETAPP INC | 0.24% |
| 82 | ODFL OLD DOMINION FREIGHT LINE | 0.23% |
| 83 | AMP AMERIPRISE FINANCE INC | 0.22% |
| 84 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.22% |
| 85 | JBL JABIL | 0.20% |
| 86 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.18% |
| 87 | EW EDWARDS LIFESCIENCES | 0.18% |
| 88 | DVN DEVON ENERGY | 0.17% |
| 89 | MNST MONSTER BEVERAGE | 0.16% |
| 90 | PYPL PAYPAL HOLDINGS | 0.16% |
| 91 | AFL AFLAC | 0.16% |
| 92 | WAT WATERS CORP | 0.16% |
| 93 | ZTS ZOETIS INC CLASS A | 0.15% |
| 94 | CBOE CBOE GLOBAL MARKETS | 0.13% |
| 95 | QUAL BLK CSH FND TREASURY SL AGENCY | 0.13% |
| 96 | HIG HARTFORD INSURANCE GROUP | 0.12% |
| 97 | LII LENNOX INTERNATIONAL | 0.12% |
| 98 | RMD RESMED | 0.12% |
| 99 | FFIV F5 | 0.11% |
| 100 | DXCM DEXCOM INC | 0.11% |
| 101 | ACGL ARCH CAPITAL GROUP | 0.10% |
| 102 | ROL ROLLINS INC | 0.09% |
| 103 | OMC OMNICOM GROUP INC | 0.09% |
| 104 | RJF RAYMOND JAMES | 0.09% |
| 105 | HAL HALLIBURTON | 0.09% |
| 106 | WTW WILLIS TOWERS WATSON | 0.09% |
| 107 | WST WEST PHARMACEUTICAL SERVICES | 0.09% |
| 108 | TPL TEXAS PACIFIC LAND | 0.09% |
| 109 | CDE COEUR MINING | 0.08% |
| 110 | TROW T ROWE PRICE GROUP | 0.08% |
| 111 | FN FABRINET | 0.08% |
| 112 | UTHR UNITED THERAPEUTICS | 0.08% |
| 113 | RF REGIONS FINANCIAL | 0.07% |
| 114 | EXE EXPAND ENERGY | 0.07% |
| 115 | HSY HERSHEY FOODS | 0.05% |
| 116 | WRB WR BERKLEY | 0.05% |
| 117 | CHD CHURCH AND DWIGHT INC | 0.05% |
| 118 | TW TRADEWEB MARKETS INC CLASS A | 0.05% |
| 119 | MKC MCCORMICK & CO NON-VOTING | 0.02% |
Sector breakdown
Information Technology34.2%
Financials13.2%
Health Care10.5%
Consumer Discretionary9.8%
Communication9.3%
Industrials8.8%
Consumer Staples4.9%
Energy3.4%
Utilities2.2%
Materials1.9%
Real Estate1.6%
Cash and/or Derivatives0.2%
Country breakdown
United States98.8%
Switzerland1.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.1182 |
| Jun 15, 2026 | $0.3858 |
| Mar 17, 2026 | $0.4200 |
| Dec 16, 2025 | $0.6110 |
| Sep 16, 2025 | $0.4686 |
| Jun 16, 2025 | $0.3885 |
| Mar 18, 2025 | $0.3907 |
| Dec 17, 2024 | $0.5475 |
| Sep 25, 2024 | $0.5431 |
| Jun 11, 2024 | $0.0863 |
| Mar 21, 2024 | $0.0938 |
| Dec 28, 2023 | $0.0243 |
| Dec 20, 2023 | $0.1122 |
| Sep 26, 2023 | $0.1276 |
| Jun 7, 2023 | $0.0961 |
| Mar 23, 2023 | $0.0913 |
| Dec 13, 2022 | $0.1204 |
| Sep 26, 2022 | $0.1324 |
| Jun 9, 2022 | $0.1054 |
| Mar 24, 2022 | $0.0954 |
| Dec 13, 2021 | $0.1018 |
| Sep 24, 2021 | $0.1046 |
| Jun 10, 2021 | $0.0946 |
| Mar 25, 2021 | $0.1350 |
| Dec 14, 2020 | $0.1020 |
| Sep 23, 2020 | $0.1104 |
| Jun 15, 2020 | $0.0888 |
| Mar 25, 2020 | $0.1026 |
| Dec 16, 2019 | $0.1101 |
| Sep 24, 2019 | $0.0918 |
| Jun 17, 2019 | $0.1137 |
| Mar 20, 2019 | $0.0884 |
| Dec 17, 2018 | $0.1031 |
| Sep 26, 2018 | $0.0921 |
| Jun 26, 2018 | $0.0942 |
| Mar 22, 2018 | $0.0942 |
| Dec 21, 2017 | $0.0944 |
| Sep 26, 2017 | $0.0850 |
| Jun 27, 2017 | $0.0982 |
| Mar 24, 2017 | $0.0868 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QUAL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error