iShares MSCI USA Quality Factor ETF
$QUAL · BlackRock · tracks MSCI USA Sector Neutral Quality Index · since 2013
Dividend yield
1.41%
Expense ratio
0.15%
Assets
$44.0B
Weighted P/E
24.8x
About QUAL
Targets U.S. companies with strong fundamentals based on three quality metrics: high return on equity, stable year-over-year earnings growth, and low financial leverage. QUAL tends to hold up better in market downturns relative to broad market indices.
Top holdings
Sector exposure
- Technology38.2%
- Healthcare13.8%
- Financials12.4%
- Consumer Discretionary9.6%
- Communication7.2%
- Consumer Staples7.1%
- Industrials6.4%
- Energy3.2%
- Utilities2.1%
How StockWorthy analyses QUAL
ETFs hold companies rather than generating cash flow themselves, so QUAL is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 1.62% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
Sign in to see live pricing, yield history and the full holdings breakdown, or browse all ETFs.