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

Website

http://www.ishares.com

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 %
MA logo
Mastercard Incorporated(MA)
4.19 %
LLY logo
Eli Lilly and Company(LLY)
3.63 %
META logo
Meta Platforms(META)
3.50 %
NFLX logo
Netflix(NFLX)
2.79 %
TJX logo
TJX Companies(TJX)
2.41 %
COST logo
Costco Wholesale(COST)
2.01 %
ADBE logo
Adobe(ADBE)
2.00 %
GOOGL logo
Alphabet(GOOGL)
1.80 %
ADP logo
Automatic Data Processing(ADP)
1.79 %
JNJ logo
Johnson & Johnson(JNJ)
1.67 %
ACN logo
Accenture(ACN)
1.60 %
PG logo
Procter & Gamble(PG)
1.57 %
GOOG logo
Alphabet(GOOG)
1.54 %
CMG logo
Chipotle Mexican Grill(CMG)
1.48 %
NKE logo
NIKE(NKE)
1.37 %
KLAC logo
KLA(KLAC)
1.24 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.23 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.20 %
AMAT logo
Applied Materials(AMAT)
1.09 %
FTNT logo
Fortinet(FTNT)
1.06 %
MRK logo
Merck & Co(MRK)
1.04 %
CAT logo
Caterpillar(CAT)
1.03 %
LRCX logo
Lam Research(LRCX)
1.02 %
KO logo
Coca-Cola(KO)
0.99 %
LIN logo
Linde(LIN)
0.94 %
LULU logo
Lululemon Athletica(LULU)
0.90 %

Price

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Current Price

$182.82
QUAL price is $182.82

30-Day Relative Volume

0.92
QUAL 30-day relative volume is 0.92

Price Performance

Price Most recent change

+0.68%
QUAL price was up +0.68% on Jun 30, 2025

Price YTD change

+2.66%
QUAL price is up +2.66% since January 1st

Price 1-year change

+7.06%
QUAL price is up +7.06% year-on-year

Price 3-year change

+63.63%
QUAL price is up +63.63% over the past 3 years

Price Range

Price All-time high

$187.26
QUAL price is currently -2.37% below its historical high of $187.26

Price 3-year low

$101.60
QUAL price is currently +79.94% above its 3-year low

Technical Indicators

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Beta

0.90
QUAL beta is 0.90

200-day SMA

$177.78
QUAL price is currently +2.83% above its 200-day simple moving average

50-day SMA

$174.99
QUAL price is currently +4.48% above its 50-day simple moving average

RSI

64.09
QUAL 14-day relative strength index is 64.09

Volume

0.92
QUAL 30-day relative volume is 0.92

ATR

$1.96
QUAL average true range is $1.96

10-day Historical Volatility

12.25%
QUAL 10-day historical volatility is 12.25%

Dividend

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Dividend per share

Last Paid Dividend

$0.39
QUAL last dividend was $0.39 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$1.87
QUAL TTM dividend per share is $1.87

TTM Dividend per share 1-Year Change

+5.27%
QUAL TTM dividend per share is up +5.27% year-on-year

TTM Dividend per share 3-Year Change

+14.78%
QUAL TTM dividend per share is up +14.78% over the past 3 years

Dividend yield

TTM Dividend yield

1.02%
QUAL TTM dividend yield is 1.02%

TTM Dividend yield 1-Year Change

-1.92%
QUAL TTM dividend yield is down -1.92% year-on-year

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 %
MA logo
Mastercard Incorporated(MA)
4.19 %
LLY logo
Eli Lilly and Company(LLY)
3.63 %
META logo
Meta Platforms(META)
3.50 %
NFLX logo
Netflix(NFLX)
2.79 %
TJX logo
TJX Companies(TJX)
2.41 %
COST logo
Costco Wholesale(COST)
2.01 %
ADBE logo
Adobe(ADBE)
2.00 %
GOOGL logo
Alphabet(GOOGL)
1.80 %
ADP logo
Automatic Data Processing(ADP)
1.79 %
JNJ logo
Johnson & Johnson(JNJ)
1.67 %
ACN logo
Accenture(ACN)
1.60 %
PG logo
Procter & Gamble(PG)
1.57 %
GOOG logo
Alphabet(GOOG)
1.54 %
CMG logo
Chipotle Mexican Grill(CMG)
1.48 %
NKE logo
NIKE(NKE)
1.37 %
KLAC logo
KLA(KLAC)
1.24 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.23 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.20 %
AMAT logo
Applied Materials(AMAT)
1.09 %
FTNT logo
Fortinet(FTNT)
1.06 %
MRK logo
Merck & Co(MRK)
1.04 %
CAT logo
Caterpillar(CAT)
1.03 %
LRCX logo
Lam Research(LRCX)
1.02 %
KO logo
Coca-Cola(KO)
0.99 %
LIN logo
Linde(LIN)
0.94 %
LULU logo
Lululemon Athletica(LULU)
0.90 %

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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