iSharesLarge BlendQUAL · Cboe BZX

iShares MSCI USA Quality Factor ETF (QUAL)

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Price: $220.20; —11 Sept 2026
Assets: $47.7B; Total net assets
Expense ratio: 0.15%; Category 0.72%
Yield: 0.85%; Trailing distributions

1Y return: 16.1%+0.5%; Category 15.6%
3Y CAGR: 18.1%-1.0%; Category 19.2%
5Y CAGR: 11.0%-0.4%; Category 11.4%

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iShares MSCI USA Quality Factor ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	+1.7%	+13.3%	+11.3%	+16.1%	+18.1%	+11.0%	+14.4%	+13.5%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-0.7%	-1.0%	-1.5%	-0.7%	+0.5%	-1.0%	-0.4%	+0.3%	-0.9%

Holdings

The 10 largest positions make up 43.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	7.75%
AAPL	Apple Inc	6.76%
NVDA	NVIDIA Corp	6.39%
META	Meta Platforms Inc Class A	3.76%
LLY	Eli Lilly and Co	3.66%
LRCX	Lam Research Corp	3.57%
TJX	TJX Companies Inc	3.36%
V	Visa Inc Class A	3.26%
AMAT	Applied Materials Inc	2.78%
KLAC	KLA Corp	2.35%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.8
P/B: 7.6
P/S: 4.9
P/CF: 21.0

Sector allocation

Share of the equity the fund holds.

Technology40.0%
Financial services12.0%
Communication services9.8%
Health care9.5%
Consumer discretionary8.5%
Industrials7.1%
Consumer staples4.3%
Energy3.4%
Utilities2.0%
Materials1.8%
Real estate1.7%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: iShares
Category: Equity · Large Blend
Ticker: QUAL
Exchange: Cboe BZX
Inception: 16 Jul 2013 (13.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.72%)
Holdings turnover: 21% (category 95%)
Distribution yield: 0.85%
Beta, 3 years: 0.91
Total net assets: $47.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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