iShares MSCI USA Quality Factor ETF (QUAL) is a iShares ETF with a 0.15% expense ratio, 121 holdings and $48.2B in net assets. Largest sector: Technology (37%).
Fee
0.15%
expense ratio
Net assets
$48.2B
Launched
Jul 16, 2013
Holdings
121
as of Oct 22, 2026
Top 10 weight
44.5%
largest ten holdings
Largest sector
Technology
36.6%
Yield
30-day SEC 0.78% · TTM 0.85%
as of Sep 30, 2026
Benchmark
MSCI USA Sector Neutral Quality Index
QUAL's holdings are as of Oct 22, 2026.
Technology
36.6%
Financial Services
12.5%
Healthcare
9.9%
Communication Services
9.7%
Consumer Cyclical
9.6%
Industrials
8.1%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.1%
Basic Materials
1.8%
Real Estate
1.5%
1
MSFT
MICROSOFT
7.89%
2
AAPL
APPLE
7.36%
3
NVDA
NVIDIA
6.08%
4
META
META PLATFORMS
4.22%
5
LLY
ELI LILLY
4.09%
6
TJX
TJX Cos
3.66%
7
V
VISA
3.52%
8
LRCX
LAM RESEARCH
2.69%
9
MA
MASTERCARD
2.48%
10
XOM
EXXON MOBIL
2.46%
11
AMAT
APPLIED MATERIALS
2.26%
12
JNJ
JOHNSON + JOHNSON
2.11%
13
KLAC
KLA
1.96%
14
BRK.B
BERKSHIRE HATHAWAY
1.94%
15
GOOGL
ALPHABET
1.83%
16
NFLX
NETFLIX
1.57%
17
GOOG
ALPHABET CL C
1.44%
18
ROST
ROSS STORES
1.44%
19
MRK
MERCK
1.38%
20
ADP
AUTOMATIC DATA PROCESSING
1.34%
21
ANET
ARISTA NETWORKS
1.29%
22
FTNT
FORTINET
1.21%
23
COST
COSTCO WHOLESALE
1.16%
24
LIN
LINDE
1.06%
25
ACN
ACCENTURE CL A
1.05%
1–25 of 121
Funds listed by how much of their largest holdings they share with QUAL — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.