iShares MSCI USA Quality Factor ETF
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 · 3Y SHOWN · NET −$5.5B OVER THIS RANGE
Money keeps arriving — +$2M of net buying over the past month, while the price has returned +12.6% so far this year. At 0.15% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 7.24% | $484.05 | +0.5% | ||
| 2 | AAPLAPPLE | 6.43% | $314.93 | +1.5% | ||
| 3 | NVDANVIDIA | 6.42% | $219.51 | -0.1% | ||
| 4 | LLYELI LILLY | 3.69% | $1277.74 | +4.2% | ||
| 5 | TJXTJX COMPANIES | 3.73% | $146.04 | -3.4% | ||
| 6 | LRCXLAM RESEARCH | 4.01% | $306.37 | -6.6% | ||
| 7 | METAMETA | 3.69% | $550.43 | +1.3% | ||
| 8 | VVISA | 3.04% | $367.93 | +1.0% | ||
| 9 | AMATAPPLIED MATERIALS | 3.20% | $493.44 | -4.0% | ||
| 10 | KLACKLA | 2.72% | $187.25 | -3.9% | ||
| 11 | XOMEXXON MOBIL | 2.22% | $165.80 | +0.1% | ||
| 12 | MAMASTERCARD | 2.19% | $575.88 | +0.3% | ||
| 13 | JNJJOHNSON & JOHNSON | 2.06% | $274.55 | +1.3% | ||
| 14 | GOOGLALPHABET | 1.94% | $344.64 | +0.1% | ||
| 15 | NFLXNETFLIX | 1.78% | $80.66 | +3.7% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 129| 1 week | -0.5% |
| 1 month | +3.0% |
| 3 months | +6.4% |
| 6 months | +11.2% |
| YTD | +12.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$169M |
| 1 month | +$2M |
| 3 months | −$6.2B |
| YTD | −$6B |
| 1 year | −$15B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.2% of the book; the top ten carry 44%. Spread across 126+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $310M | $325M |
| AAPL APPLE | $207M | $174M |
| META META | $189M | $188M |
| MSFT MICROSOFT | $121M | $128M |
| LLY ELI LILLY | $141M | $81M |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -12bp on fee · 2× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -11bp on fee · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -11bp on fee · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -12bp on fee · 19× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -12bp on fee · 10× the assets | Head-to-head |