Cboe US - Delayed Quote USD
iShares MSCI USA Quality Factor ETF (QUAL)
176.89
+0.50
+(0.28%)
At close: May 29 at 4:00:00 PM EDT
177.78
+0.89
+(0.50%)
After hours: May 29 at 7:50:45 PM EDT
Top 10 Holdings (41.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQUAL
Technology 32.56%
Financial Services 14.96%
Healthcare 10.77%
Communication Services 9.79%
Consumer Cyclical 9.71%
Industrials 6.44%
Consumer Defensive 5.96%
Energy 3.05%
Utilities 2.42%
Real Estate 2.22%
Basic Materials 2.11%
Overall Portfolio Composition (%)
| Stocks | 99.98% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.13 |
| Price/Sales | 0.23 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
ETF Overview
| Category | Large Blend |
| Fund Family | iShares |
| Net Assets | 48.15B |
| YTD Daily Total Return | -0.72% |
| Yield | 1.08% |
| Legal Type | Exchange Traded Fund |
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