iShares MSCI USA Quality Factor ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$65M OVER THIS RANGE
Money keeps arriving — +$65M of net inflows over the past month, about 0.1% of the fund's asset base, while the price has returned +12.5% so far this year. At 0.15% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 7.75% | $512.80 | -0.0% | ||
| 2 | AAPLAPPLE | 7.00% | $330.32 | -0.8% | ||
| 3 | NVDANVIDIA | 6.55% | $230.86 | +1.1% | ||
| 4 | METAMETA | 4.84% | $725.93 | +0.1% | ||
| 5 | LRCXLAM RESEARCH | 3.81% | $340.10 | +3.5% | ||
| 6 | LLYELI LILLY | 3.73% | $1149.85 | -0.6% | ||
| 7 | TJXTJX COMPANIES | 3.34% | $133.59 | +1.0% | ||
| 8 | AMATAPPLIED MATERIALS | 3.09% | $529.30 | +3.5% | ||
| 9 | VVISA | 3.13% | $359.85 | +0.1% | ||
| 10 | KLACKLA | 2.62% | $200.33 | +2.8% | ||
| 11 | XOMEXXON MOBIL | 2.24% | $163.82 | +0.7% | ||
| 12 | MAMASTERCARD | 2.22% | $550.00 | -0.3% | ||
| 13 | JNJJOHNSON & JOHNSON | 2.13% | $258.66 | -2.3% | ||
| 14 | GOOGLALPHABET | 1.94% | $338.24 | -1.7% | ||
| 15 | NFLXNETFLIX | 1.66% | $67.85 | -2.5% |
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| 1 month | +1.1% |
| 3 months | +2.1% |
| 6 months | +19.8% |
| YTD | +12.5% |
| 1 year | +14.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$50M |
| 1 month | +$65M |
| 3 months | −$6.1B |
| YTD | −$5.9B |
| 1 year | −$12B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.8% of the book; the top ten carry 46%. Spread across 120+ names, it behaves like roughly 33 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $337M | $354M |
| META META | $255M | $245M |
| MSFT MICROSOFT | $195M | $193M |
| AAPL APPLE | $141M | $176M |
| GOOGL ALPHABET | $127M | $177M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat QUAL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -13bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -11bp on fee · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -12bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -11bp on fee · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -11bp on fee · +$148M in over the month | Head-to-head |