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QUAL - iShares Edge MSCI USA Quality Factor ETF (USD) (US46432F3394)

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(%)
US46432F3394
QUAL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
212,94 USD
valeur liquidative par action | 23/06/2026
16/07/2013
Date de lancement
4 fois par an
Paiement de dividendes
CEOILS
CFI
QUAL
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
MSCI USA Sector Neutral Quality Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
50.974,52 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 23/06/2026, Cboe BZX Exchange

  • YTD
    6,12 %
  • 1M
    1,93 %
  • 3M
    3,88 %
  • 6M
    10,97 %
  • 1Y
    18,91 %
  • 3Y
    70,82 %
  • 5Y
    74,93 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Edge MSCI USA Quality Factor ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Sector Neutral Quality Index by investing in a portfolio comprised primarily of high quality large- and mid-cap U.S. companies

QUAL profile

The iShares Edge MSCI USA Quality Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 16.07.2013 with unique ISIN - US46432F3394. Main exchange is Cboe BZX Exchange and ticker symbol is QUAL. The total expense ratio is 0.15%. The iShares Edge MSCI USA Quality Factor ETF (USD) pays dividends 4 time(s) per year.

Structure QUAL au 14/05/2026

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Titre Valeur
NVIDIA CORP 7,5%
APPLE INC 6,72%
MICROSOFT CORP 4,94%
LAM RESEARCH CORP 3,65%
META PLATFORMS INC CLASS A 3,45%
ELI LILLY 3,07%
VISA INC CLASS A 2,94%
KLA CORP 2,94%
TJX INC 2,93%
APPLIED MATERIAL INC 2,67%
ALPHABET INC CLASS A 2,58%
CATERPILLAR INC 2,54%
MASTERCARD INC CLASS A 2,18%
ALPHABET INC CLASS C 2,14%
BERKSHIRE HATHAWAY INC CLASS B 2,11%
JOHNSON & JOHNSON 1,88%
NETFLIX INC 1,81%
QUALCOMM INC 1,54%
SLB NV 1,49%
COSTCO WHOLESALE CORP 1,31%
ARISTA NETWORKS INC 1,24%
WALMART INC 1,21%
ATMOS ENERGY CORP 1,12%
ADOBE INC 1,12%
MERCK & CO INC 1,09%
UNITEDHEALTH GROUP INC 1,08%
FORTINET INC 1,07%
CHIPOTLE MEXICAN GRILL INC 0,94%
PROCTER & GAMBLE 0,88%
LINDE PLC 0,87%
LOCKHEED MARTIN CORP 0,86%
NIKE INC CLASS B 0,86%
AUTOMATIC DATA PROCESSING INC 0,84%
GARMIN LTD 0,8%
TRANE TECHNOLOGIES PLC 0,79%
COCA-COLA 0,74%
ACCENTURE PLC CLASS A 0,74%
ILLINOIS TOOL INC 0,73%
APPLOVIN CORP CLASS A 0,71%
MONOLITHIC POWER SYSTEMS INC 0,68%
D R HORTON INC 0,67%
OKLO INC CLASS A 0,64%
DIAMONDBACK ENERGY INC 0,62%
TEXAS PACIFIC LAND CORP 0,6%
CADENCE DESIGN SYSTEMS INC 0,59%
COMFORT SYSTEMS USA INC 0,59%
BLACKROCK INC 0,58%
HALLIBURTON 0,57%
PROLOGIS REIT INC 0,56%
WILLIAMS SONOMA INC 0,55%
WW GRAINGER INC 0,53%
ABBOTT LABORATORIES 0,5%
CINTAS CORP 0,49%
DEVON ENERGY CORP 0,46%
PULTEGROUP INC 0,46%
ULTA BEAUTY INC 0,45%
VERTEX PHARMACEUTICALS INC 0,43%
NEWMONT 0,43%
MOTOROLA SOLUTIONS INC 0,43%
PEPSICO INC 0,42%
FASTENAL 0,42%
S&P GLOBAL INC 0,41%
CME GROUP INC CLASS A 0,4%
PROGRESSIVE CORP 0,38%
NVR INC 0,37%
DECKERS OUTDOOR CORP 0,37%
AUTODESK INC 0,35%
SIMON PROPERTY GROUP REIT INC 0,35%
EMCOR GROUP INC 0,35%
LULULEMON ATHLETICA INC 0,33%
MOODYS CORP 0,29%
OLD DOMINION FREIGHT LINE INC 0,27%
IDEXX LABORATORIES INC 0,26%
PUBLIC STORAGE REIT 0,25%
BEST BUY INC 0,25%
SHERWIN WILLIAMS 0,25%
MARSH INC 0,24%
TRAVELERS COMPANIES INC 0,24%
PAYCHEX INC 0,21%
AFLAC INC 0,19%
MONSTER BEVERAGE CORP 0,18%
NETAPP INC 0,18%
ELECTRONIC ARTS INC 0,18%
CBRE GROUP INC CLASS A 0,18%
LENNOX INTERNATIONAL INC 0,18%
AMERIPRISE FINANCE INC 0,18%
EDWARDS LIFESCIENCES CORP 0,16%
EXPEDITORS INTERNATIONAL OF WASHIN 0,16%
PAYPAL HOLDINGS INC 0,15%
HARTFORD INSURANCE GROUP INC 0,14%
ZOETIS INC CLASS A 0,14%
CBOE GLOBAL MARKETS INC 0,14%
F5 INC 0,14%
VICI PPTYS INC 0,13%
ROLLINS INC 0,12%
AVALONBAY COMMUNITIES REIT INC 0,12%
BLK CSH FND TREASURY SL AGENCY 0,12%
RESMED INC 0,11%
BALL CORP 0,11%
ARCH CAPITAL GROUP LTD 0,11%
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