iShares MSCI USA Quality Factor ETF (QUAL)
followers
·
Follow
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 2025-04-30
Total Assets
$48.4b
$48.4b
Total Liabilities
$215m
$215m
Net Assets
$48.2b
$48.2b
Month 1 NAV Shares Sold
$1.55b
$1.55b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.87b
$0.87b
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”), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the “Parent Index”).
Investment Strategy:
The Fund seeks to track the investment results of the MSCI USA Sector Neutral Quality Index, which is based on the MSCI USA Index. The fund uses a representative sampling indexing strategy, investing in a representative sample of securities with an investment profile similar to the underlying index. The fund generally invests at least 80% of its assets in the component securities of its Underlying Index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
|---|
Please log in first to see chart