iShares MSCI USA Quality Factor ETF (QUAL)
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Information as of:
2024-07-31
Part of BlackRock-advised Funds
LEI: 5493007KMK0CQLE2O168
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2024-10-31
Total Assets
$49.2b
$49.2b
Total Liabilities
$222m
$222m
Net Assets
$49.0b
$49.0b
Month 1 NAV Shares Sold
$483m
$483m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$223m
$223m
Taken From Prospectus On: November 29, 2024
Expense Ratio: 0.15%
Fund Objective:
The Fund seeks to track the investment results of the MSCI USA Sector Neutral Quality Index (the “Underlying Index”) before fees and expenses.
Investment Strategy:
The fund aims to track the MSCI USA Sector Neutral Quality Index. This index is based on the MSCI USA Index, which includes large and mid-capitalization U.S. stocks. The fund uses a representative sampling indexing strategy, investing in a sample of securities with a similar investment profile to the underlying index. It will invest at least 80% of its assets in the underlying index's component securities and may invest up to 20% in futures, options, swaps, cash, and cash equivalents. The fund will concentrate investments in industries to approximately the same extent as the underlying index.
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