$169.61
At close: Mar 27, 4:01 PM EDT
$173.07
3.462.04%
After Hours: Mar 27, 4:01 PM EDT
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As of Feb 28, 2025
Number of Stock Holdings
125
Number of Bond Holdings
-
Total Holdings
129
Number of ETFs
-
iShares MSCI USA Quality Factor ETF (BATS:QUAL), Top Holdings
iShares MSCI USA Quality Factor ETF (BATS: QUAL)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVDA | Nvidia Corp. | 5.20% | |
| AAPL | Apple Inc | 6.54% | |
| MSFT | Microsoft Corp | 5.68% | |
| V | Visa Inc | 5.31% | |
| MA | Mastercard Inc | 4.83% | |
| LLY | Eli Lilly & Co. | 3.73% | |
| META | Meta Platforms Inc. | 4.09% | |
| UNH | Unitedhealth Group Inc - Common | 2.86% | |
| COST | Tcostco Wholesale Corporation3. | 2.03% | |
| JNJ | Johnson & Johnson | 2.30% | |
| TJX | TJX Companies Inc., The | 2.28% | |
| NFLX | Netflix, Inc. | 2.04% | |
FAQ
How has QUAL ETF performed?
The QUAL ETF is currently trading at $173.07, which represents a 2.04% change. Over the past 52 weeks, the ETF has traded as high as $187.26 and as low as $154.17.
What is the expense ratio for QUAL?
The expense ratio of QUAL is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for QUAL?
The total Assets Under Management (AUM) for QUAL is 49.12B. This represents the total market value of the assets managed by the ETF.
What is the investment style for QUAL?
QUAL follows a Large Cap Blend investment style.
What are the top holdings for QUAL?
The top holdings of QUAL include: NVDA (5.2%), AAPL (6.54%), MSFT (5.68%), V (5.31%), MA (4.83%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for QUAL?
Average daily volume data for QUAL is currently not available.