AUM $45.69BER 0.15%NAV $216.05Holdings 125Inception Jul 2013
Price Chart
Key Statistics
Previous Close
$216.81Day Range
$216.53$218.82
52-Week Range
$182.33$220.66
Avg Volume
1.1MDividend Yield
0.93%Expense Ratio
0.15%AUM
$45.69BShares Outstanding
211.7METF 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 % |
|---|---|
| Technology | 40.20% |
| Financial Services | 10.93% |
| Communication Services | 10.31% |
| Healthcare | 9.15% |
| Consumer Cyclical | 9.02% |
| Industrials | 7.42% |
| Consumer Defensive | 4.31% |
| Energy | 2.93% |
| Utilities | 2.09% |
| Basic Materials | 1.91% |
| Real Estate | 1.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.70% |
| Ireland | 1.42% |
| United Kingdom | 1.18% |
| Switzerland | 1.12% |
| Canada | 0.25% |
| Other | 0.12% |
| Cayman Islands | 0.11% |
| Bermuda | 0.10% |
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 $45.69B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 125 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 | 7.02% | 9,985,014 | $3.21B |
| 2 | NVDA | NVIDIA CORP | 6.17% | 13,531,654 | $2.82B |
| 3 | MSFT | MICROSOFT CORP | 5.97% | 7,151,599 | $2.73B |
| 4 | META | META PLATFORMS INC CLASS A | 4.07% | 3,074,661 | $1.86B |
| 5 | TJX | TJX INC | 3.94% | 11,734,092 | $1.80B |
| 6 | LRCX | LAM RESEARCH CORP | 3.87% | 5,531,877 | $1.77B |
| 7 | LLY | ELI LILLY | 3.84% | 1,479,938 | $1.76B |
| 8 | AMAT | APPLIED MATERIAL INC | 3.49% | 2,838,710 | $1.60B |
| 9 | V | VISA INC CLASS A | 3.09% | 4,014,343 | $1.41B |
| 10 | KLAC | KLA CORP | 3.00% | 6,276,478 | $1.37B |
| 11 | XOM | EXXONMOBIL HOLDINGS CORP | 2.24% | 6,520,714 | $1.02B |
| 12 | MA | MASTERCARD INC CLASS A | 2.14% | 1,848,746 | $980.4M |
| 13 | JNJ | JOHNSON & JOHNSON | 2.12% | 3,733,196 | $967.9M |
| 14 | GOOGL | ALPHABET INC CLASS A | 1.86% | 2,672,673 | $849.1M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.80% | 1,673,921 | $821.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.04% | |
| 1M | -0.20% | |
| 3M | +5.31% | |
| 6M | +6.16% | |
| YTD | +8.86% | |
| 1Y | +16.10% | |
| 3Y | +54.97% | |
| 5Y | +58.18% |
Moving Averages
20-Day MA
$218.02
Below 20-Day MA50-Day MA
$215.80
Above 50-Day MA200-Day MA
$203.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$220.66
Current Price
$216.84
52-Week Low
$182.33
$182.33$220.66
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(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.47% |
| AUM | $45.69B | $7.93B | $4.86B |
| Dividend Yield | 0.93% | 2.99% | 1.67% |
| Avg Volume | 1.1M | 657.0K | 312.2K |
| Holdings | 125 | 226 | 241 |
| Performance | |||
| 1-Month Return | +1.47% | -1.81% | -1.58% |
| 6-Month Return | +11.10% | +11.69% | +9.88% |
| YTD Return | +9.16% | +9.60% | +10.09% |
| 1-Year Return | +12.21% | +12.13% | +12.03% |
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