AUM $46.36BER 0.15%NAV $217.29Holdings 121Inception Jul 2013
Price Chart
Key Statistics
Previous Close
$215.90Day Range
$214.95$217.15
52-Week Range
$175.64$217.33
Avg Volume
3.8MDividend Yield
0.93%Expense Ratio
0.15%AUM
$46.36BShares 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 | 36.53% |
| Financial Services | 11.53% |
| Communication Services | 11.05% |
| Consumer Cyclical | 9.34% |
| Healthcare | 9.00% |
| Industrials | 8.19% |
| Consumer Defensive | 4.90% |
| Energy | 4.03% |
| Utilities | 1.91% |
| Real Estate | 1.82% |
| Basic Materials | 1.69% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.13% |
| Ireland | 1.56% |
| United Kingdom | 0.92% |
| Switzerland | 0.78% |
| Canada | 0.35% |
| Other | 0.14% |
| 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 $46.36B 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 44.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.76% | 10,045,447 | $3.13B |
| 2 | MSFT | MICROSOFT CORP | 6.66% | 7,194,917 | $3.08B |
| 3 | NVDA | NVIDIA CORP | 6.44% | 13,613,590 | $2.98B |
| 4 | META | META PLATFORMS INC CLASS A | 4.20% | 3,093,238 | $1.94B |
| 5 | TJX | TJX INC | 4.05% | 11,805,158 | $1.87B |
| 6 | LRCX | LAM RESEARCH CORP | 4.05% | 5,565,419 | $1.87B |
| 7 | LLY | ELI LILLY | 3.62% | 1,488,877 | $1.68B |
| 8 | AMAT | APPLIED MATERIAL INC | 3.10% | 2,855,889 | $1.43B |
| 9 | KLAC | KLA CORP | 2.91% | 630,898 | $1.34B |
| 10 | V | VISA INC CLASS A | 2.80% | 4,038,617 | $1.29B |
| 11 | GOOGL | ALPHABET INC CLASS A | 2.16% | 2,688,817 | $1.00B |
| 12 | XOM | EXXON MOBIL CORP | 2.16% | 6,560,201 | $997.4M |
| 13 | NFLX | NETFLIX INC | 1.97% | 11,160,806 | $910.3M |
| 14 | MA | MASTERCARD INC CLASS A | 1.94% | 1,859,925 | $896.0M |
| 15 | JNJ | JOHNSON & JOHNSON | 1.85% | 3,755,826 | $857.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | -0.17% | |
| 1M | +2.83% | |
| 3M | +10.14% | |
| 6M | +8.65% | |
| YTD | +8.92% | |
| 1Y | +19.74% | |
| 3Y | +64.81% | |
| 5Y | +65.88% |
Moving Averages
20-Day MA
$213.95
Above 20-Day MA50-Day MA
$208.24
Above 50-Day MA200-Day MA
$199.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$217.33
Current Price
$216.95
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(1481 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.47% |
| AUM | $46.36B | $7.60B | $4.84B |
| Dividend Yield | 0.93% | 2.94% | 1.67% |
| Avg Volume | 3.8M | 735.4K | 390.4K |
| Holdings | 121 | 203 | 240 |
| Performance | |||
| 1-Month Return | +2.62% | +1.82% | +1.89% |
| 6-Month Return | +8.82% | +13.60% | +11.12% |
| YTD Return | +8.70% | +15.02% | +11.30% |
| 1-Year Return | +19.18% | +33.05% | +21.81% |
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