Cboe US - Delayed Quote USD
iShares MSCI USA Quality Factor ETF (QUAL)
At close: November 21 at 4:00 PM EST
After hours: 7:44 PM EST
Top 10 Holdings (40.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQUAL
Technology 33.35%
Financial Services 13.02%
Healthcare 11.65%
Communication Services 9.62%
Consumer Cyclical 9.05%
Industrials 7.09%
Consumer Defensive 5.64%
Energy 3.47%
Utilities 2.50%
Real Estate 2.31%
Basic Materials 2.31%
Overall Portfolio Composition (%)
| Stocks | 99.86% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.13 |
| Price/Sales | 0.23 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Blend |
| Fund Family | iShares |
| Net Assets | 49B |
| YTD Daily Total Return | 24.66% |
| Yield | 1.02% |
| Legal Type | Exchange Traded Fund |
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