iShares MSCI USA Quality ... (QUAL)
CBOE: QUAL
· Real-Time Price · USD
196.49
0.13 (0.07%)
At close: Oct 03, 2025, 3:59 PM
0.07% (1D)
| Bid | 194.85 |
| Market Cap | 53.52B |
| AUM | 53.35B |
| NAV | 195.86 |
| EPS (ttm) | 6.88 |
| PE Ratio (ttm) | 28.56 |
| Shares Out | 272.4M |
| Inception Date | Jul 15, 2013 |
| Ask | 196.96 |
| Volume | 1,419,230 |
| Open | 196.35 |
| Previous Close | 196.36 |
| Day's Range | 196.35 - 197.49 |
| 52-Week Range | 148.34 - 197.49 |
| Holdings | 125 |
| Expense Ratio | 0.15% |
About QUAL
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.
Asset Class Equity
Ticker Symbol QUAL
Inception Date Jul 15, 2013
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.26% |
| Financial Services | 13.18% |
| Communication Services | 11.14% |
| Consumer Cyclical | 10.07% |
| Healthcare | 9.44% |
Top 10 Holdings 42.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.72% |
| Apple Inc. | AAPL | 6.84% |
| Microsoft Corporatio... | MSFT | 6.29% |
| Visa Inc. | V | 3.87% |
| Mastercard Incorpora... | MA | 3.75% |
| Eli Lilly And Compan... | LLY | 3.58% |
| Meta Platforms, Inc. | META | 3.35% |
| The Tjx Companies, I... | TJX | 2.49% |
| Alphabet Inc. | GOOGL | 2.39% |
| Netflix, Inc. | NFLX | 2.38% |
Dividends Dividend Yield 0.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 | $0.5431 | Sep 30, 2024 |
