# QUAL

iShares MSCI USA Quality Factor ETF, Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/qual/
Holdings from the issuer file published 2026-09-01. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.15% |
| Positions | 118 |
| Weight in the ten largest | 43.6% |
| Total return, 1 year | 18.9% |
| Total return, 3 years | 63.3% |
| Volatility, annualised | 13.9% |
| Worst fall, 3 years | -18.0% |
| Beta against the S&P 500 | 0.93 |
| Assets under management | $46.5B |

## What QUAL duplicates

| Fund | Overlap by weight | Share of QUAL also held there | Share of that fund also in QUAL | Companies in both |
| --- | --- | --- | --- | --- |
| SCHG | 45.4% | 56.5% | 57.0% | 41 |
| IVV | 44.9% | 99.7% | 48.8% | 114 |
| VUG | 44.3% | 65.9% | 65.5% | 44 |
| SPY | 43.5% | 97.9% | 47.4% | 113 |
| VOO | 43.3% | 97.6% | 47.0% | 112 |
| SCHX | 42.3% | 98.1% | 45.2% | 116 |
| VOOG | 41.4% | 67.2% | 58.6% | 43 |
| SPYG | 41.3% | 67.2% | 59.0% | 43 |
| QQQ | 41.2% | 53.7% | 49.9% | 34 |
| QQQM | 41.2% | 53.7% | 49.9% | 34 |
| SCHB | 40.2% | 98.2% | 42.4% | 117 |
| VTI | 39.9% | 97.9% | 41.8% | 116 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | MSFT | 7.72% |
| 2 | AAPL | 6.99% |
| 3 | NVDA | 6.34% |
| 4 | META | 3.83% |
| 5 | LLY | 3.7% |
| 6 | LRCX | 3.46% |
| 7 | TJX | 3.37% |
| 8 | V | 3.22% |
| 9 | AMAT | 2.7% |
| 10 | MA | 2.31% |
| 11 | XOM | 2.31% |
| 12 | KLAC | 2.31% |
| 13 | JNJ | 2.18% |
| 14 | NFLX | 1.93% |
| 15 | GOOGL | 1.93% |
| 16 | BRKB | 1.81% |
| 17 | GOOG | 1.52% |
| 18 | ANET | 1.45% |
| 19 | MRK | 1.43% |
| 20 | ROST | 1.42% |
| 21 | ADP | 1.25% |
| 22 | FTNT | 1.15% |
| 23 | ADBE | 1.12% |
| 24 | COST | 1.09% |
| 25 | LIN | 1.03% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/qual.json
Method: https://tickerinside.com/how-the-numbers-are-produced/