Registry rank 124 · Portfolio as of 2026-04-30
iShares MSCI USA Quality Factor ETF
QUAL
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| QUAL0.15% · SEC expense filing · as of 2025-07-31 | $2,312 | $7,479 | $18,144 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. QUAL SEC expense filing, as of 2025-07-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $257,851 |
| Difference attributed to fee drag | $7,479 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IVV
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IVV | Difference |
|---|---|---|---|
| Amazon.com, Inc. | 0.00% | 3.64% | -3.64% |
| TJX Cos., Inc. (The) | 3.19% | 0.32% | +2.88% |
| Lam Research Corp. | 3.23% | 0.48% | +2.75% |
| Broadcom, Inc. | 0.00% | 2.63% | -2.63% |
| KLA Corp. | 2.79% | 0.35% | +2.44% |
| Visa, Inc. | 3.09% | 0.91% | +2.18% |
| Applied Materials, Inc. | 2.45% | 0.49% | +1.96% |
| Caterpillar, Inc. | 2.52% | 0.59% | +1.93% |
| Tesla, Inc. | 0.00% | 1.87% | -1.87% |
| Eli Lilly & Co. | 2.92% | 1.30% | +1.62% |
Source and verification
SEC N-PORT filing · filed 2026-06-25 · period 2026-04-30
SEC expense filing · period 2025-07-31