AUM $47.68BER 0.15%NAV $223.22Holdings 123Inception Jul 2013
Price Chart
Key Statistics
Previous Close
$224.07Day Range
$223.38$224.09
52-Week Range
$186.49$227.18
Avg Volume
791.6KDividend Yield
0.93%Expense Ratio
0.15%AUM
$47.68BShares Outstanding
212.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.18% |
| Financial Services | 11.46% |
| Healthcare | 9.18% |
| Communication Services | 9.02% |
| Consumer Cyclical | 8.86% |
| Industrials | 8.01% |
| Consumer Defensive | 4.29% |
| Energy | 3.30% |
| Utilities | 2.02% |
| Basic Materials | 1.80% |
| Real Estate | 1.74% |
| Cash & Others | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.64% |
| Ireland | 1.51% |
| Switzerland | 1.23% |
| United Kingdom | 1.09% |
| Canada | 0.25% |
| Cayman Islands | 0.10% |
| Other | 0.09% |
| Bermuda | 0.09% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Jul 16, 2013
- Exchange
- BATS
- Description
- The iShares MSCI USA Quality Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics.
Similar ETFs
The iShares MSCI USA Quality Factor ETF (QUAL) is an exchange-traded fund issued by iShares that launched on Jul 16, 2013. It currently manages $47.68B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 123 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 7.33% | 7,229,406 | $3.48B |
| 2 | AAPL | APPLE | 6.62% | 10,093,657 | $3.14B |
| 3 | NVDA | NVIDIA | 6.25% | 13,678,889 | $2.97B |
| 4 | LLY | ELI LILLY | 3.92% | 1,496,044 | $1.86B |
| 5 | LRCX | LAM RESEARCH | 3.66% | 5,592,070 | $1.74B |
| 6 | META | META PLATFORMS CLASS A | 3.57% | 3,108,120 | $1.70B |
| 7 | TJX | TJX | 3.52% | 11,861,767 | $1.67B |
| 8 | V | VISA CLASS A | 3.13% | 4,058,021 | $1.48B |
| 9 | AMAT | APPLIED MATERIAL INC | 3.00% | 2,869,603 | $1.42B |
| 10 | KLAC | KLA | 2.48% | 6,339,013 | $1.18B |
| 11 | XOM | EXXONMOBIL HOLDINGS CORP | 2.31% | 6,591,660 | $1.10B |
| 12 | MA | MASTERCARD CLASS A | 2.26% | 1,868,851 | $1.07B |
| 13 | JNJ | JOHNSON & JOHNSON | 2.13% | 3,773,805 | $1.01B |
| 14 | GOOGL | ALPHABET CLASS A | 1.94% | 2,701,751 | $920.4M |
| 15 | NFLX | NETFLIX | 1.89% | 11,214,361 | $898.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -0.27% | |
| 1M | +2.86% | |
| 3M | +3.52% | |
| 6M | +9.09% | |
| YTD | +12.19% | |
| 1Y | +18.21% | |
| 3Y | +63.29% | |
| 5Y | +58.27% |
Moving Averages
20-Day MA
$223.60
Below 20-Day MA50-Day MA
$219.82
Above 50-Day MA200-Day MA
$206.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$227.18
Current Price
$223.48
52-Week Low
$186.49
$186.49$227.18
Current Yield
0.93%
Annual Dividend
$1.6116
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3858 | Jun 18, 2026 |
| Jun 15, 2026 | $0.3858 | Jun 18, 2026 |
| Mar 17, 2026 | $0.4200 | Mar 20, 2026 |
| Mar 17, 2026 | $0.4200 | Mar 20, 2026 |
| Dec 16, 2025 | $0.6110 | Dec 19, 2025 |
| Dec 16, 2025 | $0.6110 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4686 | Sep 19, 2025 |
| Sep 16, 2025 | $0.4686 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3885 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3885 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3907 | Mar 21, 2025 |
| Mar 18, 2025 | $0.3907 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5475 | Dec 20, 2024 |
| Dec 17, 2024 | $0.5475 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5431 | Sep 30, 2024 |
| Sep 25, 2024 | $0.5430 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3453 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3453 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3750 | Mar 27, 2024 |
| Mar 21, 2024 | $0.3750 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QUAL | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.47% |
| AUM | $47.68B | $7.66B | $5.00B |
| Dividend Yield | 0.93% | 3.03% | 1.67% |
| Avg Volume | 791.6K | 588.2K | 254.8K |
| Holdings | 123 | 215 | 248 |
| Performance | |||
| 1-Month Return | +2.17% | +4.68% | +2.24% |
| 6-Month Return | +11.90% | +12.96% | +7.92% |
| YTD Return | +12.81% | +13.86% | +13.02% |
| 1-Year Return | +12.44% | +12.60% | +12.79% |
Compare with Another ETF
Search for an ETF to compare with QUAL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.