ETF Objective

The Fund seeks to track the investment results of an index composed of US large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The Underlying Index seeks quality stocks with high return on equity, stable year-over-year earnings growth and low debt-to-equity.

Stock Chart

as of 8:00 PM ET 10/22/2021

Performance

  • 1 Week
  • +2.25%
  • 1 Month
  • +3.19%
  • 3 Months
  • +3.34%
  • 1 Yr Return
  • +30.98%
  • 5 Yr Return
  • +111.44%

Sector Breakdown

Technology 30.71%
Financials 18.30%
Health Care 12.55%
Industrials 10.73%
Consumer Services 10.70%
Consumer Goods 9.97%
Oil & Gas 2.48%
Utilities 2.32%
Basic Materials 1.87%
Non Classified Equity 0.20%

Geographic Exposure

United States 95.23%
Ireland 3.08%
Canada 1.09%
Switzerland 0.57%
Unidentified 0.03%

Top 10 Holdings

Symbol Company Name % Of Assets
FB Facebook Inc ORD 4.74%
NKE Nike Inc ORD 3.67%
MSFT Microsoft Corp ORD 3.66%
AAPL Apple Inc ORD 3.57%
NVDA NVIDIA Corp ORD 3.00%
JNJ Johnson & Johnson ORD 2.93%
BLK BlackRock Inc ORD 2.90%
GOOGL Alphabet Inc Class A ORD 2.58%
TGT Target Corp ORD 2.57%
MA Mastercard Inc ORD 2.56%

ETF Overview

Sponsor BlackRock
iNav Ticker C5XH
Inception Date 07/16/2013
Name iShares:MSCI USA QF
CUSIP 46432F339
Prospectus Date 12/01/2020

ETF Characteristics

Market Capitalization 426.30 B
Total Net Assets 23.02 K
Management Fee 0.15%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Large-Cap Core Funds
Number Of Holdings 126
Expense Ratio 0.15
Dividend 1.34
Dividend Frequency Quarterly

LATEST NEWS

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