{"ticker":"QUAL","name":"iShares MSCI USA Quality Factor ETF","page_url":"https://tickerinside.com/etf/qual/","cite_as":"TickerInside, iShares MSCI USA Quality Factor ETF (QUAL), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/qual/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/qual/\">TickerInside</a> (https://tickerinside.com/etf/qual/)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG004TRTWV4","share_class_figi":"BBG004TRTWW3","cik":"0001100663","series_id":"S000041444","class_id":"C000128677"},"source_layer":"issuer","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks are US companies; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 62% of their value against 53% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.458,"growth_share":0.616,"growth_share_market":0.527,"top_sector_share":0.371,"country_cover":1.0,"sector_cover":1.0,"stocks":118},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312525291438/","yield":0.85,"aum_b":47.7,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":118,"breakdown":{"sectors_pct":{"technology":37.0631,"financials":11.9591,"communication_services":10.526,"health_care":9.48,"consumer_discretionary":9.2885,"industrials":8.4503,"consumer_staples":4.4162,"energy":3.4348,"utilities":1.9532,"materials":1.7556,"real_estate":1.5108},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":29.6473,"top10_us_companies_pct":31.492,"countries_pct":{"US":99.8375},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-15, QUAL is 37.1% technology, 12.0% financials and 10.5% communication services by sector, with 29.6% in mega-cap tech and 31.5% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":13.8,"beta":0.93,"mdd3":-16.2,"r1":18.3,"r3":77.7,"r5":71.5,"last_close":226.72,"last_close_date":"2026-10-15","day_change_pct":0.35,"high_52w":227.72,"low_52w":186.49,"currency":"USD","holdings":{"MSFT":8.0873,"AAPL":7.1587,"NVDA":6.1621,"META":4.7485,"LLY":3.8831,"TJX":3.5564,"V":3.364,"LRCX":3.2176,"AMAT":2.5589,"MA":2.3886,"XOM":2.3878,"KLAC":2.2934,"JNJ":1.9822,"GOOGL":1.9566,"BRK.B":1.8447,"NFLX":1.6886,"GOOG":1.5342,"ROST":1.4178,"ANET":1.3835,"MRK":1.3525,"FTNT":1.2621,"ADP":1.2298,"COST":1.1065,"LIN":1.0166,"WMT":1.0153,"ADBE":0.9551,"ACN":0.9014,"PG":0.865,"GRMN":0.8606,"LMT":0.8504,"MMM":0.8447,"KO":0.8286,"CMG":0.7868,"TT":0.7707,"WSM":0.742,"GILD":0.7223,"PLD":0.7182,"ITW":0.7128,"CTAS":0.6483,"HWM":0.6264,"ULTA":0.565,"INTU":0.5381,"CDNS":0.5263,"FAST":0.5209,"APP":0.5141,"GWW":0.5139,"FIX":0.5107,"XEL":0.4871,"BLK":0.4754,"ED":0.4746,"VRTX":0.4343,"SCHW":0.4243,"MSI":0.4141,"ATO":0.4017,"PGR":0.3865,"BBY":0.3677,"PHM":0.3641,"ADSK":0.3594,"SPGI":0.3565,"SHW":0.3485,"CB":0.3365,"CME":0.3337,"NVR":0.3302,"TER":0.3219,"EOG":0.3211,"PEP":0.3197,"AEE":0.3107,"ECL":0.3041,"MCO":0.302,"DECK":0.2976,"PSA":0.2861,"AWK":0.2791,"IDXX":0.2757,"SLB":0.2753,"NTAP":0.275,"PAYX":0.2702,"VMRK":0.2672,"EME":0.2662,"MRSH":0.2632,"ODFL":0.2588,"TRV":0.2482,"CBRE":0.2393,"EXPD":0.2229,"JBL":0.2175,"AMP":0.2121,"CTSH":0.1861,"DVN":0.1825,"FFIV":0.1624,"MNST":0.1623,"PYPL":0.1557,"EW":0.1471,"AFL":0.1466,"WAT":0.1459,"ZTS":0.1441,"LII":0.122,"DXCM":0.121,"RMD":0.1205,"HIG":0.1183,"CBOE":0.1095,"TPL":0.1074,"ACGL":0.092,"HAL":0.0899,"CDE":0.0865,"RJF":0.0849,"OMC":0.084,"FN":0.0825,"WTW":0.0824,"WST":0.0816,"ROL":0.0816,"TROW":0.0769,"EXE":0.0708,"UTHR":0.0698,"RF":0.0669,"HSY":0.05,"WRB":0.0497,"CHD":0.0459,"TW":0.0403,"MKC":0.0229},"weekly":[-0.029,0.0574,0.0208,0.0151,0.0092,0.0052,0.0042,0.0266,0.0058,0.0037,-0.0162,0.0251,0.0164,0.0036,0.0195,0.0216,-0.0043,0.021,0.0132,-0.0047,-0.0008,0.0215,-0.0014,-0.011,-0.0147,-0.0349,0.0291,0.0009,0.0236,0.016,0.0059,-0.0047,0.0145,0.0198,0.0054,-0.0075,0.0155,0.0052,-0.0203,-0.0083,-0.0109,0.0044,0.0379,0.0157,0.0023,-0.04,0.0361,0.0089,0.0047,0.0029,0.0124,0.0055,-0.0146,-0.0149,0.0414,-0.0264,0.0178,0.0139,0.0063,-0.0134,-0.0217,0.0061,-0.0068,-0.0165,0.0246,0.0189,-0.004,-0.0025,0.012,-0.0136,-0.0056,-0.0261,-0.0308,0.0036,-0.0116,-0.0832,0.0512,-0.0124,0.039,0.0271,-0.0079,0.0481,-0.0286,0.0175,0.0189,-0.0118,-0.0127,0.0339,0.0186,-0.006,0.0009,0.0155,-0.0244,0.0182,0.0133,0.0067,-0.0022,0.0014,0.0084,0.0124,-0.0006,0.0201,-0.0278,0.0128,0.0176,-0.0028,-0.0157,0.0061,-0.0123,0.0318,0.0085,-0.0013,-0.0003,0.011,-0.0092,0.0245,-0.0037,-0.0031,-0.0013,0.006,-0.0093,0.0131,0.0023,-0.0303,-0.0177,-0.0146,-0.0239,0.0313,0.0327,0.0373,0.0023,-0.0012,0.0158,0.0001,0.0187,0.0052,-0.0109,0.0177,-0.0029,-0.0103,0.0223,0.0058,-0.0083,-0.0049,0.0116,0.029,0.0007,-0.0116,0.0018,-0.0047,-0.0107,-0.0025,0.0201,0.004,0.0118,-0.0018],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":-11369982,"flow_pct_of_assets":-0.023,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":3,"net_usd":22462811},"series":[["2026-09-29",-266900433],["2026-09-30",44498291],["2026-10-01",122531757],["2026-10-02",-33622138],["2026-10-05",90324858],["2026-10-06",0],["2026-10-07",33832793],["2026-10-08",null],["2026-10-09",null],["2026-10-12",-11369982]],"text":"On the close of Monday, October 12, 2026, $11 million came out of QUAL, 0.02% of its assets, as it redeemed shares. Over its last 5 closes, a net inflow of $22 million, 3 of them measured.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}