QUAL — iShares Edge MSCI USA Quality Factor ETF
Data updated: 2026-06-25
QUAL — iShares Edge MSCI USA Quality Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $50.11B AUM · 0.15% expense ratio · 23.5% 1-yr return. From SEC regulatory filings.
QUAL Fund Overview
QUAL — iShares Edge MSCI USA Quality Factor ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $50.11B
- 1-year return: 23.5%
- Ticker: QUAL
- SEC CIK: 0001100663
- SEC series ID: S000041444
- Share class ID: C000128677
QUAL Holdings
Top 10 holdings of iShares Edge MSCI USA Quality Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 6.50% |
| Apple Inc. | 6.27% |
| Microsoft Corporation | 5.04% |
| Meta Platforms, Inc. | 3.49% |
| Lam Research Corporation | 3.22% |
| The Tjx Companies, Inc. | 3.19% |
| Visa Inc. | 3.08% |
| Eli Lilly And Company | 2.92% |
| Kla Corporation | 2.78% |
| Alphabet Inc. | 2.53% |
QUAL Portfolio Allocation
Asset-class allocation of iShares Edge MSCI USA Quality Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.5% |
QUAL Performance
Total returns for QUAL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 23.5% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 11.5% |
QUAL Risk Information
Risk metrics for QUAL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
QUAL Costs and Fees
QUAL costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 21%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
QUAL Cashflows
Over the 12 months to 2026-04, iShares Edge MSCI USA Quality Factor ETF had net outflows of $8.25B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$125.59M |
| 2026-03 | −$621.84M |
| 2026-02 | −$162.64M |
| 2026-01 | $973.28M |
| 2025-12 | −$157.79M |
| 2025-11 | −$5.08B |
QUAL Debt Constituents
No individual debt constituents are reported in iShares Edge MSCI USA Quality Factor ETF's latest SEC N-PORT filing.
QUAL Prospectus and SEC Filings
Official iShares Edge MSCI USA Quality Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.