iShares MSCI USA Quality Factor ETF (QUAL)
| Assets | $45.34B |
| Expense Ratio | 0.15% |
| PE Ratio | 28.48 |
| Shares Out | 209.20M |
| Dividend (ttm) | $1.89 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Ratio | 25.05% |
| 1-Year Return | +19.12% |
| Volume | 1,193,193 |
| Open | 212.44 |
| Previous Close | 213.25 |
| Day's Range | 212.07 - 214.77 |
| 52-Week Low | 179.28 |
| 52-Week High | 219.82 |
| Beta | 1.02 |
| Holdings | 129 |
| Inception Date | Jul 18, 2013 |
About QUAL
Fund Home PageThe iShares MSCI USA Quality Factor ETF (QUAL) is an exchange-traded fund that is based on the MSCI USA Sector Neutral Quality index. The fund tracks an index of US large- and mid-cap stocks, selected and weighted by high ROE, stable earnings growth and low debt/equity, relative to peers in each sector. QUAL was launched on Jul 18, 2013 and is issued by BlackRock.
Top 10 Holdings
44.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.51% |
| NVIDIA Corporation | NVDA | 6.00% |
| Microsoft Corporation | MSFT | 5.93% |
| Lam Research Corporation | LRCX | 4.55% |
| The TJX Companies, Inc. | TJX | 4.27% |
| Meta Platforms, Inc. | META | 3.83% |
| Applied Materials, Inc. | AMAT | 3.68% |
| Eli Lilly and Company | LLY | 3.63% |
| KLA Corporation | KLAC | 3.40% |
| Visa Inc. | V | 2.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.38583 | Jun 18, 2026 |
| Mar 17, 2026 | $0.41996 | Mar 20, 2026 |
| Dec 16, 2025 | $0.61103 | Dec 19, 2025 |
| Sep 16, 2025 | $0.46857 | Sep 19, 2025 |
| Jun 16, 2025 | $0.38849 | Jun 20, 2025 |
| Mar 18, 2025 | $0.39073 | Mar 21, 2025 |
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