USA Passive

iShares MSCI USA Quality Factor ETF

The iShares MSCI USA Quality Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics.

$155.88

+27.6% last 12 months

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Dividend
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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $700 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.41 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9777
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 35.44
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -1.33
Profitable Companies 95
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 311.05
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.75
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 18.09
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.5
Enterprise Value to Revenue Enterprise value divided by revenue 9.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.9116
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 25.19%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 46.04%
Return on Assets Indicates a company's profitability in relation to its total assets. 16.26%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 28.56%

Industries

Technology 25.0%
Finance 14.1%
Industrials 10.9%
Consumer Discretionary 9.4%
Healthcare 9.4%
Energy 5.5%
Materials 4.7%
Consumer Staples 4.7%
Real Estate 3.1%
Other 2.3%
Telecommunications 1.6%
Utilities 0.8%
N/A 8.6%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 1%
Large Cap 42%
Mega Cap 57%

128 Investments

P/E-Ratio
Total Investment
Weight
NVIDIA CORPORATION logo

NVDA - Manufacturing

NVIDIA CORPORATION

P/E-Ratio
71.1
Total Investment
$1.79 Billion
Weight
5.1%
VISA INC. logo

V - Information

VISA INC.

P/E-Ratio
23.9
Total Investment
$1.7 Billion
Weight
4.8%
MICROSOFT CORPORATION logo

MSFT - Information

MICROSOFT CORPORATION

P/E-Ratio
36.4
Total Investment
$1.55 Billion
Weight
4.4%
MASTERCARD INCORPORATED. logo

MA - Information

MASTERCARD INCORPORATED.

P/E-Ratio
37.6
Total Investment
$1.48 Billion
Weight
4.2%
APPLE INC. logo

AAPL - Manufacturing

APPLE INC.

P/E-Ratio
25.6
Total Investment
$1.41 Billion
Weight
4.0%
META PLATFORMS, INC. logo

META - Information

META PLATFORMS, INC.

P/E-Ratio
29.4
Total Investment
$1.36 Billion
Weight
3.9%
BROADCOM INC. logo

AVGOP - Manufacturing

BROADCOM INC.

P/E-Ratio
0.0
Total Investment
$1.31 Billion
Weight
3.7%
ELI LILLY AND COMPANY logo

LLY - Manufacturing

ELI LILLY AND COMPANY

P/E-Ratio
135.3
Total Investment
$1.21 Billion
Weight
3.4%
NIKE, INC. logo

NKE - Manufacturing

NIKE, INC.

P/E-Ratio
22.2
Total Investment
$899 Million
Weight
2.6%
CONOCOPHILLIPS logo

COP - Manufacturing

CONOCOPHILLIPS

P/E-Ratio
13.8
Total Investment
$806 Million
Weight
2.3%
UNITEDHEALTH GROUP INCORPORATED logo

UNH - Finance and Insurance

UNITEDHEALTH GROUP INCORPORATED

P/E-Ratio
20.3
Total Investment
$776 Million
Weight
2.2%
COSTCO WHOLESALE CORPORATION logo

COST - Retail Trade

COSTCO WHOLESALE CORPORATION

P/E-Ratio
46.4
Total Investment
$740 Million
Weight
2.1%
JOHNSON & JOHNSON logo

JNJ - Manufacturing

JOHNSON & JOHNSON

P/E-Ratio
10.0
Total Investment
$698 Million
Weight
2.0%
ADOBE INC. logo

ADBE - Information

ADOBE INC.

P/E-Ratio
44.2
Total Investment
$686 Million
Weight
2.0%
ALPHABET INC. logo

GOOG - Information

ALPHABET INC.

P/E-Ratio
24.6
Total Investment
$647 Million
Weight
1.8%
ACCENTURE PUBLIC LIMITED COMPANY logo

ACCENTURE PUBLIC LIMITED COMPANY

P/E-Ratio
n/a
Total Investment
$605 Million
Weight
1.7%
AUTOMATIC DATA PROCESSING, INC. logo

ADP - Information

AUTOMATIC DATA PROCESSING, INC.

P/E-Ratio
27.9
Total Investment
$576 Million
Weight
1.6%
ALPHABET INC. logo

GOOG - Information

ALPHABET INC.

P/E-Ratio
24.6
Total Investment
$576 Million
Weight
1.6%
THE COCA-COLA COMPANY logo

KO - Manufacturing

THE COCA-COLA COMPANY

P/E-Ratio
23.7
Total Investment
$538 Million
Weight
1.5%
Pepsico, Inc. logo

PEP - Manufacturing

Pepsico, Inc.

P/E-Ratio
26.1
Total Investment
$516 Million
Weight
1.5%
CISCO SYSTEMS, INC. logo

CSCO - Manufacturing

CISCO SYSTEMS, INC.

P/E-Ratio
14.5
Total Investment
$512 Million
Weight
1.5%
LULULEMON ATHLETICA INC. logo

LULU - Retail Trade

LULULEMON ATHLETICA INC.

P/E-Ratio
27.1
Total Investment
$474 Million
Weight
1.3%
CHIPOTLE MEXICAN GRILL, INC. logo

CHIPOTLE MEXICAN GRILL, INC.

P/E-Ratio
n/a
Total Investment
$472 Million
Weight
1.3%
LOCKHEED MARTIN CORPORATION logo

LMT - Manufacturing

LOCKHEED MARTIN CORPORATION

P/E-Ratio
15.9
Total Investment
$451 Million
Weight
1.3%
ABBVIE INC. logo

ABBV - Manufacturing

ABBVIE INC.

P/E-Ratio
60.5
Total Investment
$447 Million
Weight
1.3%