QUAL logo

QUAL ETF

Profile

Name

iShares MSCI USA Quality Factor ETF

Assets under management

$52 billion

Expense ratio

0.15%

Asset class

Equity

Domicile

US

Inception date

July 15, 2013

Net asset value

179K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
6.32 %
MSFT logo
Microsoft(MSFT)
6.19 %
AAPL logo
Apple(AAPL)
5.88 %
V logo
Visa(V)
4.46 %
3.50 %
NFLX logo
Netflix(NFLX)
2.79 %
2.41 %
2.01 %
ADBE logo
Adobe(ADBE)
2.00 %
GOOGL logo
Alphabet(GOOGL)
1.80 %
1.60 %
GOOG logo
Alphabet(GOOG)
1.54 %
NKE logo
NIKE(NKE)
1.37 %
KLAC logo
KLA(KLAC)
1.24 %
1.09 %
FTNT logo
Fortinet(FTNT)
1.06 %
1.04 %
1.03 %
1.02 %
0.99 %
LIN logo
Linde(LIN)
0.94 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
6.32 %
MSFT logo
Microsoft(MSFT)
6.19 %
AAPL logo
Apple(AAPL)
5.88 %
V logo
Visa(V)
4.46 %
3.50 %
NFLX logo
Netflix(NFLX)
2.79 %
2.41 %
2.01 %
ADBE logo
Adobe(ADBE)
2.00 %
GOOGL logo
Alphabet(GOOGL)
1.80 %
1.60 %
GOOG logo
Alphabet(GOOG)
1.54 %
NKE logo
NIKE(NKE)
1.37 %
KLAC logo
KLA(KLAC)
1.24 %
1.09 %
FTNT logo
Fortinet(FTNT)
1.06 %
1.04 %
1.03 %
1.02 %
0.99 %
LIN logo
Linde(LIN)
0.94 %

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 June 16, 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 129 holdings, with 124 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are NVIDIA (6.32%), Microsoft (6.19%) and Apple (5.88%)

What is the current assets under management for QUAL?

Assets under management of iShares MSCI USA Quality Factor ETF is $52B

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 15, 2013
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