evenfolioETF Details
iShares·Large Blend·QUAL · Cboe BZX
iShares MSCI USA Quality Factor ETF (QUAL)
- Price
- $222.49
- —30 Oct 2026
- Assets
- $47.7B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 0.85%
- Trailing distributions
- 1Y return
- 14.2%+2.6%
- Category 11.6%
- 3Y CAGR
- 21.1%-0.5%
- Category 21.5%
- 5Y CAGR
- 10.7%+0.3%
- Category 10.4%
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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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.1% | +1.7% | +7.8% | +12.7% | +14.2% | +21.1% | +10.7% | +14.6% | +13.5% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.6% | +0.9% | +3.1% | +1.7% | +2.6% | -0.5% | +0.3% | +0.5% | +1.3% |
Holdings
The 10 largest positions make up 46.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 7.85% |
| AAPL | Apple Inc | 7.11% |
| NVDA | NVIDIA Corp | 6.61% |
| META | Meta Platforms Inc Class A | 4.77% |
| LRCX | Lam Research Corp | 3.89% |
| LLY | Eli Lilly and Co | 3.66% |
| TJX | TJX Companies Inc | 3.32% |
| AMAT | Applied Materials Inc | 3.10% |
| V | Visa Inc Class A | 3.09% |
| KLAC | KLA Corp | 2.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.7
- P/B
- 7.6
- P/S
- 4.9
- P/CF
- 21.0
Sector allocation
Share of the equity the fund holds.
- Technology41.0%
- Financial services11.3%
- Communication services10.6%
- Health care9.4%
- Consumer discretionary8.2%
- Industrials6.9%
- Consumer staples4.2%
- Energy3.3%
- Utilities1.9%
- Materials1.7%
- Real estate1.5%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- QUAL
- Exchange
- Cboe BZX
- Inception
- 16 Jul 2013 (13.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 21% (category 95%)
- Distribution yield
- 0.85%
- Beta, 3 years
- 0.89
- Total net assets
- $47.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
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- SCHB · Schwab U.S. Broad Market ETFSchwab ETFs · $44.4B · ER 0.03%5Y 11.0%
- DYNF · iShares U.S. Equity Factor Rotation Active ETFiShares · $41.8B · ER 0.26%5Y 13.8%
- DFAC · Dimensional U.S. Core Equity 2 ETFDimensional Fund Advisors · $38.4B · ER 0.18%5Y 11.1%
- USMV · iShares MSCI USA Min Vol Factor ETFiShares · $23.2B · ER 0.15%5Y 7.6%
- SPMO · Invesco S&P 500 Momentum ETFInvesco · $23B · ER 0.13%5Y 17.4%