QUAL logo

QUAL Overview

Profile

Name:

iShares MSCI USA Quality Factor ETF

Assets under management:

$51 B

Expense ratio:

0.15%

Inception date:

July 18, 2013

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

QUAL ETF is an exchange-traded fund that focuses on high-quality U.S. companies. It invests in stocks with strong fundamentals, such as high return on equity and low debt. This fund aims to provide investors with stable growth and lower risk compared to the broader market.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
6.48 %
MSFT logo
Microsoft(MSFT)
5.81 %
NVDA logo
NVIDIA(NVDA)
5.68 %
V logo
Visa(V)
5.00 %
MA logo
Mastercard Incorporated(MA)
4.60 %
META logo
Meta Platforms(META)
4.15 %
LLY logo
Eli Lilly and Company(LLY)
3.45 %
TJX logo
TJX Companies(TJX)
2.19 %
NFLX logo
Netflix(NFLX)
2.08 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.98 %
COST logo
Costco Wholesale(COST)
1.96 %
GOOGL logo
Alphabet(GOOGL)
1.92 %
ACN logo
Accenture(ACN)
1.90 %
ADBE logo
Adobe(ADBE)
1.77 %
ADP logo
Automatic Data Processing(ADP)
1.70 %
NKE logo
NIKE(NKE)
1.67 %
GOOG logo
Alphabet(GOOG)
1.66 %
JNJ logo
Johnson & Johnson(JNJ)
1.62 %
PG logo
Procter & Gamble(PG)
1.48 %
COP logo
ConocoPhillips(COP)
1.41 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.29 %
CMG logo
Chipotle Mexican Grill(CMG)
1.24 %
TXN logo
Texas Instruments Incorporated(TXN)
1.24 %
AMAT logo
Applied Materials(AMAT)
1.24 %
KLAC logo
KLA(KLAC)
1.14 %
KO logo
Coca-Cola(KO)
1.13 %
MRK logo
Merck & Co(MRK)
1.13 %
CAT logo
Caterpillar(CAT)
1.10 %
LRCX logo
Lam Research(LRCX)
0.98 %
LIN logo
Linde(LIN)
0.91 %

Price

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Current Price

$178.93
QUAL price is $178.93

Price All-time High

$195.00
QUAL price is currently -8.24% below its historical high of $195.00

Price Most Recent Change

-1.44%
QUAL price was down -1.44% on Feb 28, 2025

Price YTD Change

+0.38%
QUAL price is up +0.38% since January 1st

Price 1-Year Change

+11.59%
QUAL price is up +11.59% year-on-year

Price 3-Year Change

+37.5%
QUAL price is up +37.5% over the past 3 years

Technical Analysis

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Beta

0.96
QUAL beta is 0.96

200-day SMA

$176.81
QUAL price is currently +1.20% above its 200-day simple moving average

14-day RSI

35.64
QUAL 14-day relative strength index is 35.64

30-day Relative Volume

5.81
QUAL 30-day relative volume is 5.81

Dividend

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Dividend per share

Last Paid Dividend

$0.55
QUAL last dividend was $0.55 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.81
QUAL TTM dividend per share is $1.81

TTM Dividend Per Share 1-Year Change

+0.29%
QUAL TTM dividend per share is up +0.29% year-on-year

TTM Dividend Per Share 3-Year Change

+3.82%
QUAL TTM dividend per share is up +3.82% over the past 3 years

Dividend yield

TTM Dividend Yield

1.01%
QUAL TTM dividend yield is 1.01%

TTM Dividend Yield 1-Year Change

-10.62%
QUAL TTM dividend yield is down -10.62% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
6.48 %
MSFT logo
Microsoft(MSFT)
5.81 %
NVDA logo
NVIDIA(NVDA)
5.68 %
V logo
Visa(V)
5.00 %
MA logo
Mastercard Incorporated(MA)
4.60 %
META logo
Meta Platforms(META)
4.15 %
LLY logo
Eli Lilly and Company(LLY)
3.45 %
TJX logo
TJX Companies(TJX)
2.19 %
NFLX logo
Netflix(NFLX)
2.08 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.98 %
COST logo
Costco Wholesale(COST)
1.96 %
GOOGL logo
Alphabet(GOOGL)
1.92 %
ACN logo
Accenture(ACN)
1.90 %
ADBE logo
Adobe(ADBE)
1.77 %
ADP logo
Automatic Data Processing(ADP)
1.70 %
NKE logo
NIKE(NKE)
1.67 %
GOOG logo
Alphabet(GOOG)
1.66 %
JNJ logo
Johnson & Johnson(JNJ)
1.62 %
PG logo
Procter & Gamble(PG)
1.48 %
COP logo
ConocoPhillips(COP)
1.41 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.29 %
CMG logo
Chipotle Mexican Grill(CMG)
1.24 %
TXN logo
Texas Instruments Incorporated(TXN)
1.24 %
AMAT logo
Applied Materials(AMAT)
1.24 %
KLAC logo
KLA(KLAC)
1.14 %
KO logo
Coca-Cola(KO)
1.13 %
MRK logo
Merck & Co(MRK)
1.13 %
CAT logo
Caterpillar(CAT)
1.10 %
LRCX logo
Lam Research(LRCX)
0.98 %
LIN logo
Linde(LIN)
0.91 %

Analyst ratings

FAQ

  • What is QUAL?
  • 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?

What is QUAL?

QUAL ETF is an exchange-traded fund that focuses on high-quality U.S. companies. It invests in stocks with strong fundamentals, such as high return on equity and low debt. This fund aims to provide investors with stable growth and lower risk compared to the broader market.

Does QUAL pay dividends?

Yes, the iShares MSCI USA Quality Factor ETF does pays dividends, with the most recent payment being $0.55 per share. The last ex-dividend date was on December 17, 2024, 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 128 holdings, with 124 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Apple (6.48%), Microsoft (5.81%) and NVIDIA (5.68%)

What is the current assets under management for QUAL?

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

What is QUAL average volume?

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

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