QUAL logo

QUAL ETF

Profile

Name

iShares MSCI USA Quality Factor ETF

Assets under management

$51 billion

Expense ratio

0.15%

Asset class

Equity

Domicile

US

Inception date

July 18, 2013

Net asset value

184K USD

Last ex-dividend date

March 18, 2025

Next ex-dividend date

N/A
Name
Weight
AAPL logo
Apple(AAPL)
6.34 %
MSFT logo
Microsoft(MSFT)
5.85 %
V logo
Visa(V)
5.36 %
NVDA logo
NVIDIA(NVDA)
4.85 %
3.86 %
2.30 %
NFLX logo
Netflix(NFLX)
2.12 %
1.90 %
GOOGL logo
Alphabet(GOOGL)
1.81 %
ADBE logo
Adobe(ADBE)
1.65 %
1.64 %
GOOG logo
Alphabet(GOOG)
1.57 %
1.52 %
NKE logo
NIKE(NKE)
1.52 %
1.22 %
1.22 %
1.15 %
1.11 %
KLAC logo
KLA(KLAC)
1.10 %
LIN logo
Linde(LIN)
0.98 %
0.96 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
6.34 %
MSFT logo
Microsoft(MSFT)
5.85 %
V logo
Visa(V)
5.36 %
NVDA logo
NVIDIA(NVDA)
4.85 %
3.86 %
2.30 %
NFLX logo
Netflix(NFLX)
2.12 %
1.90 %
GOOGL logo
Alphabet(GOOGL)
1.81 %
ADBE logo
Adobe(ADBE)
1.65 %
1.64 %
GOOG logo
Alphabet(GOOG)
1.57 %
1.52 %
NKE logo
NIKE(NKE)
1.52 %
1.22 %
1.22 %
1.15 %
1.11 %
KLAC logo
KLA(KLAC)
1.10 %
LIN logo
Linde(LIN)
0.98 %
0.96 %

Analyst ratings

FAQ

  • Does QUAL pay dividends?
  • What stocks are in QUAL?
  • What is the current assets under management for QUAL?
  • What is QUAL average volume?
  • What is QUAL expense ratio?
  • What is QUAL inception date?

Does QUAL pay dividends?

Yes, the iShares MSCI USA Quality Factor ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on March 18, 2025, and the next ex-dividend date has not been announced yet

What stocks are in QUAL?

As of today, iShares MSCI USA Quality Factor ETF inlcudes 127 holdings, with 122 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Apple (6.34%), Microsoft (5.85%) and Visa (5.36%)

What is the current assets under management for QUAL?

Assets under management of iShares MSCI USA Quality Factor ETF is $51B

What is QUAL average volume?

Average volume of iShares MSCI USA Quality Factor ETF is $1M

What is QUAL expense ratio?

Expense ratio of iShares MSCI USA Quality Factor ETF is 0.15%

What is QUAL inception date?

Inception date of iShares MSCI USA Quality Factor ETF is July 18, 2013
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