iShares MSCI USA Quality ... (QUAL)
AMEX: QUAL
· Real-Time Price · USD
169.47
0.58 (0.34%)
At close: Apr 30, 2025, 3:59 PM
169.76
0.17%
After-hours: Apr 30, 2025, 07:43 PM EDT
0.34% (1D)
| Bid | 169.66 |
| Market Cap | 47.82B |
| AUM | 47.62B |
| NAV | 167.89 |
| EPS (ttm) | 6.48 |
| PE Ratio (ttm) | 26.17 |
| Shares Out | 282.2M |
| Inception Date | Jul 18, 2013 |
| Ask | 171.88 |
| Volume | 1.58M |
| Open | 166.69 |
| Previous Close | 168.89 |
| Day's Range | 165.29 - 169.75 |
| 52-Week Range | 148.34 - 187.26 |
| Holdings | 127 |
| Expense Ratio | 0.15% |
About QUAL
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
Asset Class Equity
Ticker Symbol QUAL
Inception Date Jul 18, 2013
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.09% |
| Financial Services | 12.36% |
| Healthcare | 11.92% |
| Consumer Cyclical | 9.16% |
| Industrials | 9.11% |
Top 10 Holdings 41.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.05% |
| Microsoft Corporatio... | MSFT | 5.89% |
| Visa Inc. | V | 5.53% |
| Mastercard Incorpora... | MA | 4.85% |
| Nvidia Corporation | NVDA | 4.61% |
| Eli Lilly And Compan... | LLY | 3.76% |
| Meta Platforms, Inc. | META | 3.44% |
| The Tjx Companies, I... | TJX | 2.57% |
| Netflix, Inc. | NFLX | 2.42% |
| Costco Wholesale Cor... | COST | 2.13% |
Dividends Dividend Yield 1.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 18, 2025 | $0.3907 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5475 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5431 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3453 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3750 | Mar 27, 2024 |
