Summary
- Current Price
- As of today, QUAL price is $215.49, down -0.18% on
- Current Price vs All-Time High
- QUAL price is currently -0.43% below its historical high of $216.43 set on
- Dividend Yield
- QUAL current TTM dividend yield is 0.88%
- Next Ex-Dividend
- As of today, the next dividend for QUAL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI USA Quality Factor ETF |
| Assets Under Management | $49B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 199K 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
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $215.49 | |
| $198.73 | ||
| SMA 200 vs Price | -7.78% | |
| $204.03 | ||
| SMA 50 vs Price | -5.32% | |
| 0.95 | ||
| $1.92 | ||
| 68.69 | ||
| 10.49% | ||
| 11.89% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.42 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.88% | |
| Dividend | $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 $0.42 per share. The last ex-dividend date was on March 16, 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