QUAL · iShares

iShares MSCI USA Quality Factor ETF

See how 127 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$224.48 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.67×99.72% coverage

Latest-quarter run-rate P/E24.37×99.72% coverage

Trailing P/S4.66×99.72% coverage

Latest-quarter run-rate P/S4.47×99.72% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MSFTMICROSOFT	7.31%	28.47×	11.47×
AAPLAPPLE	6.68%	37.39×	10.33×
NVDANVIDIA	6.21%	28.85×	18.36×
LLYELI LILLY	4.00%	40.52×	13.59×
LRCXLAM RESEARCH	3.59%	58.58×	18.32×
TJXTJX	3.58%	25.49×	2.40×
METAMETA PLATFORMS CLASS A	3.54%	27.35×	8.16×
VVISA CLASS A	3.10%	30.20×	15.21×
AMATAPPLIED MATERIAL INC	2.97%	45.33×	13.62×
KLACKLA	2.48%	54.18×	19.27×

Top 10 of 127 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US31635V8440 · Fidelity SAI U.S. Quality Index Fund54.85% holdings overlap · United States
DUHP · Dimensional US High Profitability ETF54.20% holdings overlap · NYSE Arca
US23320G1334 · U.S. High Relative Profitability Portfolio53.51% holdings overlap · United States
AQLT · iShares MSCI Global Quality Factor ETF52.90% holdings overlap · Cboe BZX
US44053A7963 · Horizon Multi-Factor U.S. Equity Fund52.13% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.