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ETFCboe US

QUAL

iShares MSCI USA Quality Factor ETF

219.56USD

-1.2300 (-0.56%)

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Price

 

 

1M6MYTD1Y5Y
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Fund Data

NAV$222.62
AUM$47.69B
Expense Ratio—
Yield0.85%
52w High$227.32
52w Low$185.89
Volume1.41M
Avg Volume1.09M
Beta (3Y)0.91
P/E (TTM)26.41x
Inception Date—

Top Holdings

About

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.

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Sector Weights

realestate1.67%
consumer_cyclical8.46%
basic_materials1.81%
consumer_defensive4.30%
technology39.95%
communication_services9.84%
financial_services11.98%
utilities2.01%
industrials7.13%
energy3.39%
healthcare9.47%