iShares MSCI USA Quality Factor ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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 · 1Y SHOWN · NET −$11.8B OVER THIS RANGE
Money keeps arriving — +$154M of net inflows over the past month, about 0.3% of the fund's asset base, while the price has returned +13.0% 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 | 7.80% | $517.53 | +0.9% | ||
| 2 | AAPLAPPLE | 7.02% | $333.69 | +1.0% | ||
| 3 | NVDANVIDIA | 6.65% | $233.95 | +1.3% | ||
| 4 | METAMETA | 4.75% | $728.08 | +0.3% | ||
| 5 | LRCXLAM RESEARCH | 4.00% | $347.49 | +2.2% | ||
| 6 | LLYELI LILLY | 3.62% | $1142.85 | -0.6% | ||
| 7 | TJXTJX COMPANIES | 3.33% | $132.68 | -0.7% | ||
| 8 | AMATAPPLIED MATERIALS | 3.20% | $540.04 | +2.0% | ||
| 9 | VVISA | 3.07% | $360.66 | +0.2% | ||
| 10 | KLACKLA | 2.67% | $206.89 | +3.3% | ||
| 11 | XOMEXXON MOBIL | 2.27% | $164.01 | +0.1% | ||
| 12 | MAMASTERCARD | 2.16% | $552.26 | +0.4% | ||
| 13 | JNJJOHNSON & JOHNSON | 2.05% | $256.03 | -1.0% | ||
| 14 | GOOGLALPHABET | 1.92% | $343.50 | +1.6% | ||
| 15 | NFLXNETFLIX | 1.60% | $67.06 | -1.2% |
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| 1 month | +0.5% |
| 3 months | +2.8% |
| 6 months | +16.4% |
| YTD | +13.0% |
| 1 year | +14.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$145M |
| 1 month | +$154M |
| 3 months | +$1B |
| YTD | −$5.9B |
| 1 year | −$11.8B |
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 | $556M | $535M |
| META META | $302M | $278M |
| MSFT MICROSOFT | $123M | $132M |
| AAPL APPLE | $119M | $125M |
| GOOGL ALPHABET | $92M | $94M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $881.6B | +$14.6B | -12bp on fee · 18× the assets · +$14.6B in over the month | Head-to-head |
| 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 |