PortView
iShares MSCI USA Quality Factor (QUAL) ETF Holdings & Analysis
ETFFactor & Low VolatilityBlackRock
What QUAL does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT | 7.77% | |
| APPLE | 6.75% | |
| NVIDIA | 6.23% | |
| META PLATFORMS CLASS A | 3.76% | |
| ELI LILLY | 3.68% | |
| LAM RESEARCH | 3.53% | |
| TJX | 3.35% | |
| VISA CLASS A | 3.24% | |
| APPLIED MATERIAL INC | 2.77% | |
| KLA | 2.33% |
Sector allocation
| Basic Materials | 1.85% |
| Cash & Others | 0.18% |
| Communication Services | 9.27% |
| Consumer Cyclical | 8.58% |
| Consumer Defensive | 4.24% |
| Energy | 3.26% |
| Financial Services | 11.95% |
| Healthcare | 9.43% |
| Industrials | 7.65% |
| Real Estate | 1.75% |
| Technology | 39.82% |
Geographic allocation
| United States | 95.87% |
| Ireland | 1.54% |
| Switzerland | 1.19% |
| United Kingdom | 1.12% |
| Other | 0.10% |
| Bermuda | 0.09% |
| Cayman Islands | 0.09% |
PortView Portfolio Insights
PortView analyzes how QUAL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QUAL in PortView →Related securities
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Frequently asked questions
- What does QUAL track?
- QUAL is the iShares MSCI USA Quality Factor ETF, a Factor & Low Volatility ETF issued by BlackRock.
- What is the expense ratio of QUAL?
- Expense ratio data for QUAL is shown on the page when available from our data provider.
- What are the largest holdings in QUAL?
- Top holdings include MSFT, AAPL, NVDA, META, LLY.
- How can PortView analyze QUAL overlap with other ETFs?
- PortView computes the holdings overlap between QUAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.