Summary
- Current Price
- As of today, QUAL price is $223.51, up +0.43% in the most recent trading session on
- Current Price vs All-Time High
- QUAL price is currently -1.68% below its historical high of $227.32 set on
- Dividend Yield
- QUAL current TTM dividend yield is 0.85%
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI USA Quality Factor ETF |
| Assets Under Management | $48.90B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 198.76K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 6.18% | |
| NVDA | 6.14% | |
| MSFT | 5.21% | |
| META | 3.88% | |
| TJX | 3.36% | |
| LLY | 3.15% | |
| V | 3.07% | |
| LRCX | 2.76% | |
| MA | 2.46% | |
| KLAC | 2.34% | |
| BRK.B | 2.29% | |
| AMAT | 2.21% | |
| NFLX | 2.17% | |
| JNJ | 2.06% | |
| CAT | 2.05% | |
| GOOGL | 2.04% | |
| GOOG | 1.71% | |
| ADBE | 1.40% | |
| SLB.PA | 1.34% | |
| COST | 1.30% | |
| NKE | 1.25% | |
| ANET | 1.23% | |
| ATO | 1.21% | |
| MRK | 1.18% | |
| WMT | 1.18% | |
| LMT | 1.14% | |
| CMG | 1.14% | |
| QCOM | 1.11% | |
| 0Y0Y.L | 1.02% | |
| PG | 1.00% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $223.51 | |
| $209.30 | ||
| $221.51 | ||
| $210.31 | ||
| $220.53 | ||
| -$0.28 | ||
| 0.89 | ||
| $1.96 | ||
| 54.30 | ||
| 12.03% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.47 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.85% | |
| Dividend Per Share | $1.89 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.57% |
| Ireland | 1.77% |
| United Kingdom | 1.00% |
| Switzerland | 0.90% |
| Canada | 0.50% |
| Bermuda | 0.13% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.82% |
| Financial Services | 11.82% |
| Communication Services | 10.83% |
| Consumer Cyclical | 10.31% |
| Healthcare | 9.54% |
| Industrials | 7.98% |
| Consumer Defensive | 4.95% |
| Energy | 2.40% |
| Real Estate | 1.86% |
| Utilities | 1.83% |
| Basic Materials | 0.88% |
FAQ
- Does QUAL pay dividends?
- Yes, the iShares MSCI USA Quality Factor ETF does pays dividends, with the most recent payment being $0.47 per share. The last ex-dividend date was on September 15, 2026, 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 includes 124 holdings, with 115 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Apple Inc. (6.18%), NVIDIA Corporation (6.14%) and Microsoft Corporation (5.21%)
- What is the current assets under management for QUAL?
- Assets under management of iShares MSCI USA Quality Factor ETF is $49B
- What is QUAL average volume?
- Average volume of iShares MSCI USA Quality Factor ETF is $2M
- 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 16, 2013
Data Sources & References
- QUAL Official Website www.ishares.com/us/products/256101/ishares-msci-usa-quality-factor-etf
- QUAL Profile on Yahoo Finance finance.yahoo.com/quote/QUAL