AUM $48.65BER 0.15%NAV $224.51Holdings 118Inception Jul 2013
Price Chart
Key Statistics
Previous Close
$222.82Day Range
$223.07$224.40
52-Week Range
$186.49$227.72
Avg Volume
1.1MDividend Yield
0.84%Expense Ratio
0.15%AUM
$48.65BShares Outstanding
216.7METF 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 | 35.93% |
| Financials | 12.49% |
| Health Care | 9.92% |
| Communication | 9.65% |
| Consumer Discretionary | 9.52% |
| Industrials | 8.70% |
| Consumer Staples | 4.65% |
| Energy | 3.53% |
| Utilities | 2.09% |
| Materials | 1.81% |
| Real Estate | 1.54% |
| Cash and/or Derivatives | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.61% |
| Ireland | 1.81% |
| Switzerland | 1.25% |
| United Kingdom | 1.15% |
| Bermuda | 0.10% |
| Cayman Islands | 0.07% |
| Other | 0.01% |
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 $48.65B 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 44.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 7.89% | 7,347,695 | $3.83B |
| 2 | AAPL | APPLE | 7.36% | 10,258,852 | $3.57B |
| 3 | NVDA | NVIDIA | 6.08% | 13,902,720 | $2.95B |
| 4 | META | META PLATFORMS CLASS A | 4.22% | 3,158,999 | $2.05B |
| 5 | LLY | ELI LILLY | 4.09% | 1,520,547 | $1.99B |
| 6 | TJX | TJX | 3.66% | 12,055,863 | $1.78B |
| 7 | V | VISA CLASS A | 3.52% | 4,124,435 | $1.71B |
| 8 | LRCX | LAM RESEARCH | 2.69% | 5,683,557 | $1.31B |
| 9 | MA | MASTERCARD CLASS A | 2.48% | 1,899,424 | $1.20B |
| 10 | XOM | EXXONMOBIL HOLDINGS CORP | 2.46% | 6,699,506 | $1.19B |
| 11 | AMAT | APPLIED MATERIAL INC | 2.26% | 2,916,585 | $1.10B |
| 12 | JNJ | JOHNSON & JOHNSON | 2.11% | 3,835,562 | $1.03B |
| 13 | KLAC | KLA | 1.96% | 6,442,745 | $952.4M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.94% | 1,719,841 | $940.7M |
| 15 | GOOGL | ALPHABET CLASS A | 1.83% | 2,745,965 | $890.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | -0.74% | |
| 1M | +0.31% | |
| 3M | +3.50% | |
| 6M | +7.86% | |
| YTD | +12.23% | |
| 1Y | +12.24% | |
| 3Y | +72.95% | |
| 5Y | +58.77% |
Moving Averages
20-Day MA
$225.26
Below 20-Day MA50-Day MA
$223.30
Above 50-Day MA200-Day MA
$212.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$227.72
Current Price
$223.63
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(98 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.30% | 0.48% |
| AUM | $48.65B | $20.05B | $4.90B |
| Dividend Yield | 0.84% | 1.68% | 1.66% |
| Avg Volume | 1.1M | 985.2K | 336.1K |
| Holdings | 118 | 414 | 239 |
| Performance | |||
| 1-Month Return | -0.02% | -3.16% | -0.89% |
| 6-Month Return | +4.28% | +0.51% | -0.11% |
| YTD Return | +12.55% | +13.18% | +9.41% |
| 1-Year Return | +9.96% | +10.37% | +4.92% |
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