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.

$176.76

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI USA Quality Factor ETF QUAL
Fund Size
$51.4 Billion
Dividend
1.1%
Fees
0.15%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$130 Billion
Dividend
4.1%
Fees
0.03%
S&P 500 Equal Weight ETF RSP
Fund Size
$77.7 Billion
Dividend
1.6%
Fees
-
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$70.3 Billion
Dividend
4.0%
Fees
0.06%
View 398 similar ETFs →

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. $897 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.19 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0861
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. 30.31
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 -148.01
Profitable Companies 99
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. 724.89
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.33
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 19.04
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.93
Enterprise Value to Revenue Enterprise value divided by revenue 9.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.06
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. 1.0513
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 27.18%
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. 22.85%
Return on Assets Indicates a company's profitability in relation to its total assets. 18.12%
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. 28.20%

Industries

Technology 23.4%
Finance 14.8%
Consumer Discretionary 10.9%
Industrials 10.2%
Healthcare 9.4%
Energy 5.5%
Consumer Staples 4.7%
Materials 4.7%
Utilities 3.1%
Other 2.3%
Real Estate 1.6%
N/A 9.4%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 1%
Large Cap 46%
Mega Cap 53%

128 Investments

P/E-Ratio
Total Investment
Weight
APPLE INC. logo

AAPL - Manufacturing

APPLE INC.

P/E-Ratio
30.6
Total Investment
$3.24 Billion
Weight
6.3%
MICROSOFT CORPORATION logo

MSFT - Information

MICROSOFT CORPORATION

P/E-Ratio
33.8
Total Investment
$3.01 Billion
Weight
5.9%
VISA INC. logo

V - Information

VISA INC.

P/E-Ratio
34.6
Total Investment
$2.54 Billion
Weight
4.9%
NVIDIA CORPORATION logo

NVDA - Manufacturing

NVIDIA CORPORATION

P/E-Ratio
39.2
Total Investment
$2.53 Billion
Weight
4.9%
MASTERCARD INCORPORATED. logo

MA - Information

MASTERCARD INCORPORATED.

P/E-Ratio
39.5
Total Investment
$2.36 Billion
Weight
4.6%
META PLATFORMS, INC. logo

META - Information

META PLATFORMS, INC.

P/E-Ratio
22.5
Total Investment
$2.14 Billion
Weight
4.2%
ELI LILLY AND COMPANY logo

LLY - Manufacturing

ELI LILLY AND COMPANY

P/E-Ratio
59.4
Total Investment
$1.67 Billion
Weight
3.2%
THE TJX COMPANIES, INC. logo

TJX - Retail Trade

THE TJX COMPANIES, INC.

P/E-Ratio
30.0
Total Investment
$1.16 Billion
Weight
2.2%
UNITEDHEALTH GROUP INCORPORATED logo

UNH - Finance and Insurance

UNITEDHEALTH GROUP INCORPORATED

P/E-Ratio
15.8
Total Investment
$1.11 Billion
Weight
2.2%
ALPHABET INC. logo

GOOG - Information

ALPHABET INC.

P/E-Ratio
17.1
Total Investment
$1.1 Billion
Weight
2.1%
NETFLIX, INC. logo

NFLX - Information

NETFLIX, INC.

P/E-Ratio
52.6
Total Investment
$1.03 Billion
Weight
2.0%
ACCENTURE PUBLIC LIMITED COMPANY logo

ACCENTURE PUBLIC LIMITED COMPANY

P/E-Ratio
n/a
Total Investment
$991 Million
Weight
1.9%
COSTCO WHOLESALE CORPORATION logo

COST - Retail Trade

COSTCO WHOLESALE CORPORATION

P/E-Ratio
58.7
Total Investment
$964 Million
Weight
1.9%
ALPHABET INC. logo

GOOG - Information

ALPHABET INC.

P/E-Ratio
17.1
Total Investment
$952 Million
Weight
1.9%
ADOBE INC. logo

ADBE - Information

ADOBE INC.

P/E-Ratio
24.7
Total Investment
$885 Million
Weight
1.7%
NIKE, INC. logo

NKE - Manufacturing

NIKE, INC.

P/E-Ratio
19.2
Total Investment
$864 Million
Weight
1.7%
AUTOMATIC DATA PROCESSING, INC. logo

ADP - Information

AUTOMATIC DATA PROCESSING, INC.

P/E-Ratio
31.3
Total Investment
$860 Million
Weight
1.7%
JOHNSON & JOHNSON logo

JNJ - Manufacturing

JOHNSON & JOHNSON

P/E-Ratio
17.0
Total Investment
$805 Million
Weight
1.6%
THE PROCTER & GAMBLE COMPANY logo

PG - Manufacturing

THE PROCTER & GAMBLE COMPANY

P/E-Ratio
23.9
Total Investment
$764 Million
Weight
1.5%
CHIPOTLE MEXICAN GRILL, INC. logo

CHIPOTLE MEXICAN GRILL, INC.

P/E-Ratio
n/a
Total Investment
$712 Million
Weight
1.4%
CONOCOPHILLIPS logo

COP - Manufacturing

CONOCOPHILLIPS

P/E-Ratio
11.6
Total Investment
$709 Million
Weight
1.4%
QUALCOMM INCORPORATED logo

QCOM - Manufacturing

QUALCOMM INCORPORATED

P/E-Ratio
14.5
Total Investment
$666 Million
Weight
1.3%
MERCK & CO., INC. logo

MERCK & CO., INC.

P/E-Ratio
n/a
Total Investment
$664 Million
Weight
1.3%
APPLIED MATERIALS, INC. logo

AMAT - Manufacturing

APPLIED MATERIALS, INC.

P/E-Ratio
20.0
Total Investment
$658 Million
Weight
1.3%
CATERPILLAR INC. logo

CAT - Manufacturing

CATERPILLAR INC.

P/E-Ratio
19.5
Total Investment
$609 Million
Weight
1.2%