QUAL

iShares MSCI USA Quality Factor ETF

QUAL | CBOE
$222.49
-$2.22 (-0.99%)
At close: Oct 30, 2026, 4:00 PM ET
-0.99%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 48.07B
AVG Volume 1.75M
AUM 45.92B
NAV 218.62
1D Range
221.66 224.69
52W Range
186.49 227.72

About QUAL

The iShares MSCI USA Quality Factor ETF is structured to replicate the financial performance of an underlying index. This index is comprised of large and mid-sized American corporations, chosen for th...

Asset Class Equity
Holdings 125
Inception Date Jul 16, 2013
Expense Ratio 0.15%
Domicile United States
ISIN US46432F3394
Provider Blackrock

Top Holdings

26.47% of assets
Name Symbol Weight
Apple Inc AAPL 6.65%
Microsoft Corp MSFT 6.03%
Nvidia Corp NVDA 5.69%
Lam Research Corp LRCX 4.20%
Tjx Inc TJX 3.91%

Dividends

Yield 0.85%
Ex-Div Amount Pay Date
Sep 15, 26 $0.4727 Sep 18, 26
Jun 15, 26 $0.3858 Jun 18, 26
Mar 17, 26 $0.4200 Mar 20, 26
Dec 16, 25 $0.6110 Dec 19, 25
Sep 16, 25 $0.4686 Sep 19, 25

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