QUAL
ETF / Mutual Fund
iShares MSCI USA Quality Factor ETF
Information Technology
$177.79
+$0.11 (+0.06%)
Price Chart
Overview
About QUAL
An ETF that tracks U.S. large- and mid-cap stocks exhibiting high quality characteristics.
AUM
$50.9B
Volume
403.4M
Avg. Volume
381.0M
Expense Ratio
0.15%
Top Holdings
NVIDIA Corp
6.40%Apple Inc
5.26%Microsoft Corporation
5.09%Eli Lilly & Co
4.32%Visa Inc - Ordinary Shares - Class A
4.14%Sector Allocation
Information Technology32.30%
Financials12.36%
Health Care11.81%
Consumer Discretionary9.70%
Communication Services9.31%
Industrials8.47%
Country Allocation
United States99.38%
Switzerland0.64%
Other-0.02%
Fund Information
Exchange
Sector
Information Technology
Industry
Investment Management & Fund Operators
Risk & Correlation Analysis
Market Correlation
0.86
Moderate Correlation
Volatility
Low (0.13)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, QUAL shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM$50.9B
Volume403.4M
Expense Ratio0.15%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025