iShares MSCI USA Quality Factor ETF (QUAL)
| Assets | $47.56B |
| Expense Ratio | 0.15% |
| PE Ratio | 26.12 |
| Forward PE | 22.00 |
| Shares Out | 867.85M |
| Dividend | $0.47 (0.85%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.02% |
| Volume | 5,299,530 |
| Open | 55.83 |
| Previous Close | 56.04 |
| Day's Range | 55.59 - 55.96 |
| 52-Week Low | 46.47 |
| 52-Week High | 57.03 |
| Beta | 1.00 |
| Holdings | 122 |
| 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
43.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.26% |
| Apple Inc. | AAPL | 7.42% |
| NVIDIA Corporation | NVDA | 5.12% |
| Eli Lilly and Company | LLY | 4.43% |
| Meta Platforms, Inc. | META | 4.18% |
| Visa Inc. | V | 3.59% |
| The TJX Companies, Inc. | TJX | 3.44% |
| Lam Research Corporation | LRCX | 2.60% |
| Mastercard Incorporated | MA | 2.57% |
| ExxonMobil Holdings Corporation | XOM | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.11817 | Sep 18, 2026 |
| Jun 15, 2026 | $0.09646 | Jun 18, 2026 |
| Mar 17, 2026 | $0.10499 | Mar 20, 2026 |
| Dec 16, 2025 | $0.15276 | Dec 19, 2025 |
| Sep 16, 2025 | $0.11714 | Sep 19, 2025 |
| Jun 16, 2025 | $0.09712 | Jun 20, 2025 |
Performance
QUAL had a total return of 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.
News
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