AUM $45.49BER 0.15%NAV $215.96Holdings 121Inception Jul 2013
Price Chart
Key Statistics
Previous Close
$215.90Day Range
$214.95$217.52
52-Week Range
$175.64$217.33
Avg Volume
3.9MDividend Yield
0.93%Expense Ratio
0.15%AUM
$45.49BShares Outstanding
213.3METF 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 | 38.83% |
| Communication Services | 11.78% |
| Financial Services | 10.82% |
| Consumer Cyclical | 9.32% |
| Healthcare | 8.72% |
| Industrials | 7.23% |
| Consumer Defensive | 4.42% |
| Energy | 3.19% |
| Utilities | 2.06% |
| Basic Materials | 1.85% |
| Real Estate | 1.78% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.65% |
| Ireland | 1.56% |
| United Kingdom | 1.16% |
| Switzerland | 1.07% |
| Canada | 0.27% |
| Cayman Islands | 0.16% |
| Bermuda | 0.08% |
| Other | 0.06% |
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 $45.49B 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 44.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.46% | 9,925,087 | $2.93B |
| 2 | MSFT | MICROSOFT CORP | 6.11% | 7,108,727 | $2.77B |
| 3 | NVDA | NVIDIA CORP | 6.07% | 13,450,492 | $2.76B |
| 4 | LRCX | LAM RESEARCH CORP | 4.39% | 5,498,762 | $1.99B |
| 5 | TJX | TJX INC | 4.32% | 11,663,735 | $1.96B |
| 6 | META | META PLATFORMS INC CLASS A | 3.83% | 3,056,161 | $1.74B |
| 7 | LLY | ELI LILLY | 3.76% | 1,471,027 | $1.71B |
| 8 | AMAT | APPLIED MATERIAL INC | 3.43% | 2,821,668 | $1.56B |
| 9 | KLAC | KLA CORP | 3.31% | 623,350 | $1.50B |
| 10 | V | VISA INC CLASS A | 2.80% | 3,990,218 | $1.27B |
| 11 | GOOGL | ALPHABET INC CLASS A | 2.09% | 2,656,585 | $950.4M |
| 12 | XOM | EXXON MOBIL CORP | 2.09% | 6,481,610 | $950.2M |
| 13 | NFLX | NETFLIX INC | 1.97% | 11,027,084 | $896.2M |
| 14 | MA | MASTERCARD INC CLASS A | 1.97% | 1,837,638 | $894.0M |
| 15 | JNJ | JOHNSON & JOHNSON | 1.95% | 3,710,844 | $884.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +1.44% | |
| 1M | +3.07% | |
| 3M | +10.12% | |
| 6M | +9.45% | |
| YTD | +8.90% | |
| 1Y | +20.83% | |
| 3Y | +62.09% | |
| 5Y | +66.28% |
Moving Averages
20-Day MA
$214.18
Above 20-Day MA50-Day MA
$208.72
Above 50-Day MA200-Day MA
$200.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$217.33
Current Price
$216.63
52-Week Low
$175.64
$175.64$217.33
Current Yield
0.93%
Annual Dividend
$1.8880
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.4200 | Mar 20, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | QUAL | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.47% |
| AUM | $45.49B | $7.39B | $4.81B |
| Dividend Yield | 0.93% | 2.92% | 1.67% |
| Avg Volume | 3.9M | 744.5K | 396.2K |
| Holdings | 121 | 218 | 240 |
| Performance | |||
| 1-Month Return | +2.82% | +1.62% | +2.32% |
| 6-Month Return | +8.81% | +13.22% | +10.56% |
| YTD Return | +9.21% | +15.73% | +12.11% |
| 1-Year Return | +20.13% | +34.10% | +23.08% |
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.