AUM $46.55BER 0.15%NAV $218.39Holdings 118Inception Jul 2013
Price Chart
Key Statistics
Previous Close
$218.42Day Range
$219.79$220.71
52-Week Range
$186.49$227.18
Avg Volume
894.3KDividend Yield
0.93%Expense Ratio
0.15%AUM
$46.55BShares 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 | 39.90% |
| Financial Services | 11.96% |
| Healthcare | 9.58% |
| Communication Services | 9.52% |
| Consumer Cyclical | 8.30% |
| Industrials | 7.46% |
| Consumer Defensive | 4.28% |
| Energy | 3.38% |
| Utilities | 2.02% |
| Basic Materials | 1.78% |
| Real Estate | 1.65% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.90% |
| Ireland | 1.53% |
| Switzerland | 1.19% |
| United Kingdom | 1.09% |
| Other | 0.10% |
| Bermuda | 0.09% |
| Cayman Islands | 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 $46.55B 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 Technology category.
Top 10 holdings represent 44.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 7.62% | 7,252,071 | $3.57B |
| 2 | AAPL | APPLE | 6.82% | 10,125,293 | $3.19B |
| 3 | NVDA | NVIDIA | 6.56% | 13,721,757 | $3.07B |
| 4 | META | META PLATFORMS CLASS A | 4.36% | 3,117,865 | $2.04B |
| 5 | LRCX | LAM RESEARCH | 3.79% | 5,609,595 | $1.77B |
| 6 | LLY | ELI LILLY | 3.61% | 1,500,736 | $1.69B |
| 7 | TJX | TJX | 3.21% | 11,898,945 | $1.50B |
| 8 | V | VISA CLASS A | 3.20% | 4,070,737 | $1.50B |
| 9 | AMAT | APPLIED MATERIAL INC | 2.88% | 2,878,600 | $1.35B |
| 10 | KLAC | KLA | 2.49% | 6,358,870 | $1.16B |
| 11 | XOM | EXXONMOBIL HOLDINGS CORP | 2.32% | 6,612,322 | $1.09B |
| 12 | MA | MASTERCARD CLASS A | 2.27% | 1,874,708 | $1.06B |
| 13 | JNJ | JOHNSON & JOHNSON | 2.16% | 3,785,637 | $1.01B |
| 14 | GOOGL | ALPHABET CLASS A | 1.92% | 2,710,218 | $896.1M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.84% | 1,697,445 | $860.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | -1.07% | |
| 1M | -3.07% | |
| 3M | +0.46% | |
| 6M | +11.79% | |
| YTD | +10.55% | |
| 1Y | +15.40% | |
| 3Y | +60.40% | |
| 5Y | +58.78% |
Moving Averages
20-Day MA
$222.72
Below 20-Day MA50-Day MA
$221.22
Below 50-Day MA200-Day MA
$208.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$227.18
Current Price
$220.48
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(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.47% |
| AUM | $46.55B | $6.83B | $4.95B |
| Dividend Yield | 0.93% | 2.94% | 1.67% |
| Avg Volume | 894.3K | 432.5K | 256.5K |
| Holdings | 118 | 198 | 246 |
| Performance | |||
| 1-Month Return | -2.50% | -0.32% | -3.10% |
| 6-Month Return | +7.17% | +8.18% | +3.91% |
| YTD Return | +10.87% | +13.83% | +11.17% |
| 1-Year Return | +11.11% | +27.29% | +10.81% |
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