AUM $48.97BER 0.15%NAV $226.72Holdings 118Inception Jul 2013
Price Chart
Key Statistics
Previous Close
$225.69Day Range
$225.25$226.54
52-Week Range
$186.49$227.72
Avg Volume
1.1MDividend Yield
0.84%Expense Ratio
0.15%AUM
$48.97BShares Outstanding
215.2METF 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 % |
|---|---|
| Information Technology | 38.72% |
| Financials | 11.46% |
| Communication | 10.42% |
| Health Care | 9.14% |
| Consumer Discretionary | 9.00% |
| Industrials | 8.37% |
| Consumer Staples | 4.25% |
| Energy | 3.35% |
| Utilities | 1.91% |
| Materials | 1.72% |
| Real Estate | 1.51% |
| Cash and/or Derivatives | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.82% |
| Ireland | 1.64% |
| Switzerland | 1.13% |
| United Kingdom | 1.07% |
| Other | 0.14% |
| Cayman Islands | 0.10% |
| Bermuda | 0.09% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $48.97B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 118 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 8.09% | 7,313,715 | $3.95B |
| 2 | AAPL | APPLE | 7.16% | 10,211,392 | $3.49B |
| 3 | NVDA | NVIDIA | 6.16% | 13,838,420 | $3.01B |
| 4 | META | META PLATFORMS CLASS A | 4.75% | 3,144,379 | $2.32B |
| 5 | LLY | ELI LILLY | 3.88% | 1,513,507 | $1.89B |
| 6 | TJX | TJX | 3.56% | 12,000,103 | $1.73B |
| 7 | V | VISA CLASS A | 3.36% | 4,105,355 | $1.64B |
| 8 | LRCX | LAM RESEARCH | 3.22% | 5,657,277 | $1.57B |
| 9 | AMAT | APPLIED MATERIAL INC | 2.56% | 2,903,085 | $1.25B |
| 10 | MA | MASTERCARD CLASS A | 2.39% | 1,890,644 | $1.17B |
| 11 | XOM | EXXONMOBIL HOLDINGS CORP | 2.39% | 6,668,526 | $1.16B |
| 12 | KLAC | KLA | 2.29% | 6,412,945 | $1.12B |
| 13 | JNJ | JOHNSON & JOHNSON | 1.98% | 3,817,822 | $967.0M |
| 14 | GOOGL | ALPHABET CLASS A | 1.96% | 2,733,265 | $954.5M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.84% | 1,711,881 | $899.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.06% | |
| 1M | +1.34% | |
| 3M | +4.27% | |
| 6M | +9.11% | |
| YTD | +13.49% | |
| 1Y | +16.02% | |
| 3Y | +70.79% | |
| 5Y | +60.44% |
Moving Averages
20-Day MA
$225.16
Above 20-Day MA50-Day MA
$223.45
Above 50-Day MA200-Day MA
$211.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$227.72
Current Price
$226.15
52-Week Low
$186.49
$186.49$227.72
Current Yield
0.84%
Annual Dividend
$1.6643
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.4727 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | QUAL | Information Technology(75 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.31% | 0.48% |
| AUM | $48.97B | $26.09B | $4.93B |
| Dividend Yield | 0.84% | 1.82% | 1.66% |
| Avg Volume | 1.1M | 1.1M | 339.6K |
| Holdings | 118 | 449 | 239 |
| Performance | |||
| 1-Month Return | +1.34% | -2.75% | -1.00% |
| 6-Month Return | +7.89% | +4.10% | +2.72% |
| YTD Return | +13.82% | +15.45% | +10.19% |
| 1-Year Return | +11.07% | +12.08% | +6.34% |
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