AUM $50.16BER 0.15%NAV $207.43Holdings 121Inception Jul 2013
Price Chart
Key Statistics
Previous Close
$207.19Day Range
$206.30$206.30
52-Week Range
$167.88$207.40
Avg Volume
993.9KDividend Yield
0.93%Expense Ratio
0.15%AUM
$50.16BShares Outstanding
241.0METF 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 | 34.87% |
| Financial Services | 12.04% |
| Communication Services | 10.41% |
| Consumer Cyclical | 10.22% |
| Healthcare | 9.73% |
| Industrials | 8.01% |
| Consumer Defensive | 5.13% |
| Energy | 4.16% |
| Real Estate | 1.83% |
| Basic Materials | 1.80% |
| Utilities | 1.79% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.78% |
| Ireland | 1.65% |
| United Kingdom | 0.99% |
| Switzerland | 0.91% |
| Canada | 0.40% |
| 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 $50.16B 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 39.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.55% | 16,332,973 | $3.26B |
| 2 | AAPL | APPLE INC | 6.36% | 11,574,690 | $3.16B |
| 3 | MSFT | MICROSOFT CORP | 5.17% | 6,192,683 | $2.57B |
| 4 | META | META PLATFORMS INC CLASS A | 3.79% | 2,861,191 | $1.89B |
| 5 | LRCX | LAM RESEARCH CORP | 3.25% | 6,264,335 | $1.62B |
| 6 | TJX | TJX INC | 3.24% | 10,193,769 | $1.61B |
| 7 | KLAC | KLA CORP | 2.91% | 797,059 | $1.45B |
| 8 | V | VISA INC CLASS A | 2.91% | 4,684,285 | $1.45B |
| 9 | LLY | ELI LILLY | 2.88% | 1,564,007 | $1.44B |
| 10 | AMAT | APPLIED MATERIAL INC | 2.52% | 3,106,314 | $1.25B |
| 11 | CAT | CATERPILLAR INC | 2.38% | 1,416,215 | $1.18B |
| 12 | MA | MASTERCARD INC CLASS A | 2.31% | 2,287,938 | $1.15B |
| 13 | GOOGL | ALPHABET INC CLASS A | 2.25% | 3,299,015 | $1.12B |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.11% | 2,234,831 | $1.05B |
| 15 | NFLX | NETFLIX INC | 1.99% | 10,668,906 | $990.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.43% | |
| 1W | -0.14% | |
| 1M | +10.62% | |
| 3M | +0.99% | |
| 6M | +4.88% | |
| YTD | +3.57% | |
| 1Y | +22.89% | |
| 3Y | +63.16% | |
| 5Y | +63.47% |
Moving Averages
20-Day MA
$200.49
Above 20-Day MA50-Day MA
$199.62
Above 50-Day MA200-Day MA
$195.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$207.40
Current Price
$206.30
52-Week Low
$167.88
$167.88$207.40
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(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.47% |
| AUM | $50.16B | $6.79B | $4.60B |
| Dividend Yield | 0.93% | 2.97% | 1.67% |
| Avg Volume | 993.9K | 575.1K | 338.2K |
| Holdings | 121 | 200 | 249 |
| Performance | |||
| 1-Month Return | +8.96% | +11.56% | +8.11% |
| 6-Month Return | +5.66% | +6.25% | +7.91% |
| YTD Return | +4.31% | +7.05% | +7.43% |
| 1-Year Return | +24.20% | +37.22% | +27.33% |
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