iShares MSCI USA Quality Factor ETF (QUAL)

Equity ETF ยท iShares

iShares MSCI USA Quality Factor ETF (QUAL) is an exchange traded fund from iShares that tracks the MSCI USA Sector Neutral Quality Index. The fund holds $49.03 billion in assets and charges an expense ratio of 0.15%. It launched on 2013-07-16. Its composition runs to 118 positions, the ten largest of which are listed below, as of 2026-10-08. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for QUAL are on the SentiSense fund page.

Issuer
iShares
Tracks
MSCI USA Sector Neutral Quality Index
Asset Class
Equity
Assets
$49.0B
Expense Ratio
0.15%
Inception
2013-07-16
Listed On
Cboe BZX
Holdings
118

Ten largest holdings

HoldingSymbolWeight
MICROSOFTMSFT7.86%
APPLEAAPL7.14%
NVIDIANVDA6.56%
META PLATFORMS CLASS AMETA4.66%
LAM RESEARCHLRCX3.73%
ELI LILLYLLY3.64%
TJXTJX3.42%
VISA CLASS AV3.17%
APPLIED MATERIAL INCAMAT3.04%
KLAKLAC2.59%

Showing the ten largest of 118 positions, as of 2026-10-08.

Frequently asked questions

What does QUAL track?

iShares MSCI USA Quality Factor ETF tracks the MSCI USA Sector Neutral Quality Index. It is issued by iShares.

What is QUAL's expense ratio?

iShares MSCI USA Quality Factor ETF charges an expense ratio of 0.15%, which is the annual cost of holding the fund as a share of assets.

How big is QUAL?

iShares MSCI USA Quality Factor ETF holds $49.03 billion in assets under management, spread across 118 positions.

What are QUAL's largest holdings?

The largest positions in iShares MSCI USA Quality Factor ETF are MICROSOFT, APPLE and NVIDIA. Composition is as of 2026-10-08. The ten largest are listed on this page and the full composition is on the SentiSense fund page.

Full holdings, fund flows and holdings weighted sentiment for iShares MSCI USA Quality Factor ETF on SentiSense.