AUM$48.25B
Expense Ratio0.15%
NAV$196.19
Holdings121
InceptionJul 16, 2013
Price Chart
Key Statistics
Previous Close
$196.22Day Range
$194.91$197.85
52-Week Range
$152.42$205.45
Avg Volume
2.4MDividend Yield
0.93%Expense Ratio
0.15%AUM
$48.25BShares Outstanding
246.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.40% |
| Financial Services | 11.92% |
| Consumer Cyclical | 10.66% |
| Communication Services | 10.56% |
| Healthcare | 9.91% |
| Industrials | 8.07% |
| Consumer Defensive | 5.14% |
| Energy | 3.79% |
| Real Estate | 1.88% |
| Basic Materials | 1.85% |
| Utilities | 1.82% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.65% |
| Ireland | 1.75% |
| United Kingdom | 0.98% |
| Switzerland | 0.87% |
| Canada | 0.49% |
| Other | 0.14% |
| Bermuda | 0.12% |
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 $48.25B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 121 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.30% | 16,619,215 | $3.09B |
| 2 | AAPL | APPLE INC | 6.26% | 11,777,537 | $3.07B |
| 3 | MSFT | MICROSOFT CORP | 5.20% | 6,301,216 | $2.55B |
| 4 | META | META PLATFORMS INC CLASS A | 3.88% | 2,911,338 | $1.91B |
| 5 | TJX | TJX INC | 3.34% | 10,372,422 | $1.64B |
| 6 | LLY | ELI LILLY | 3.24% | 1,591,417 | $1.59B |
| 7 | V | VISA INC CLASS A | 3.00% | 4,766,382 | $1.47B |
| 8 | LRCX | LAM RESEARCH CORP | 2.84% | 6,374,119 | $1.40B |
| 9 | KLAC | KLA CORP | 2.42% | 811,030 | $1.19B |
| 10 | MA | MASTERCARD INC CLASS A | 2.39% | 2,328,034 | $1.17B |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.29% | 2,273,996 | $1.12B |
| 12 | AMAT | APPLIED MATERIAL INC | 2.26% | 3,160,754 | $1.11B |
| 13 | GOOGL | ALPHABET INC CLASS A | 2.11% | 3,356,828 | $1.04B |
| 14 | JNJ | JOHNSON & JOHNSON | 2.11% | 4,260,654 | $1.04B |
| 15 | NFLX | NETFLIX INC | 2.10% | 10,855,883 | $1.03B |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.65% | — | ||
| 1W | -1.23% | — | ||
| 1M | -2.25% | — | ||
| 3M | -1.74% | — | ||
| 6M | +2.50% | — | ||
| YTD | -1.49% | — | ||
| 1Y | +14.49% | — | ||
| 3Y | +63.73% | — | ||
| 5Y | +60.99% | — |
Moving Averages
20-Day MA
$202.57
Below 20-Day MA50-Day MA
$202.41
Below 50-Day MA200-Day MA
$192.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$205.45
Current Price
$194.94
52-Week Low
$152.42
$152.42$205.45
Current Yield
0.93%
Annual Dividend
$1.8588
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6110 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4686 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3885 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3907 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5475 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5430 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3453 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3750 | Mar 27, 2024 |
| Dec 28, 2023 | $0.0965 | Jan 4, 2024 |
| Dec 20, 2023 | $0.4489 | Dec 27, 2023 |
| Sep 26, 2023 | $0.5104 | Oct 2, 2023 |
| Jun 7, 2023 | $0.3845 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3652 | Mar 29, 2023 |
| Dec 13, 2022 | $0.4815 | Dec 19, 2022 |
| Sep 26, 2022 | $0.5296 | Sep 30, 2022 |
| Jun 9, 2022 | $0.4216 | Jun 15, 2022 |
| Mar 24, 2022 | $0.3816 | Mar 30, 2022 |
| Dec 13, 2021 | $0.4073 | Dec 17, 2021 |
| Sep 24, 2021 | $0.4185 | Sep 30, 2021 |
| Jun 10, 2021 | $0.3784 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QUAL | Technology(1406 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.47% |
| AUM | $48.25B | $6.77B | $4.36B |
| Dividend Yield | 0.93% | 2.82% | 1.67% |
| Avg Volume | 2.4M | 1.1M | 861.6K |
| Holdings | 121 | 196 | 246 |
| Performance | |||
| 1-Month Return | -3.63% | -3.55% | -5.44% |
| 6-Month Return | +3.51% | +1.82% | +2.74% |
| YTD Return | -1.21% | -1.18% | +0.52% |
| 1-Year Return | +14.92% | +18.49% | +17.16% |
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