Home » ETF » QUAL

QUAL - iShares Edge MSCI USA Quality Factor ETF

Stock Price: $137.73 USD 0.64 (0.47%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Assets $23.88B
NAV $137.06
Expense Ratio 0.15%
PE Ratio 29.64
Beta (5Y) 0.98
Dividend (ttm) $1.77
Dividend Yield 1.29%
Ex-Dividend Date Jun 10, 2021
1-Year Return -
Trading Day July 29
Last Price $137.73
Previous Close $137.09
Change ($) 0.64
Change (%) 0.47%
Day's Open 137.36
Day's Range 137.29 - 137.89
Day's Volume 1,008,311
52-Week Range 97.51 - 137.89

Fund Description

The investment seeks to track the investment results of the MSCI USA Sector Neutral Quality Index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. 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
Portfolio-Multi Asset
Sector
Managed ETFs
Region
North America
Inception Date
Jul 18, 2013
Exchange
BATS
Ticker Symbol
QUAL
Index Tracked
MSCI USA Sector Neutral Quality Index

Top 10 Holdings

32.62% of assets
NameSymbolWeight
FacebookFB5.00%
NikeNKE4.01%
MicrosoftMSFT3.56%
AppleAAPL3.50%
Johnson & JohnsonJNJ2.99%
BlackRockBLK2.85%
TargetTGT2.77%
NVIDIANVDA2.71%
MastercardMA2.71%
AlphabetGOOGL2.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.378437Jun 16, 2021
Mar 25, 2021$0.539889Mar 31, 2021
Dec 14, 2020$0.407823Dec 18, 2020
Sep 23, 2020$0.441564Sep 29, 2020
Jun 15, 2020$0.355376Jun 19, 2020
Mar 25, 2020$0.410346Mar 31, 2020
Full Dividend History

News

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