iShares Edge MSCI USA Quality Factor ETF (QUAL)
| Assets | $23.38B |
| NAV | $136.34 |
| Expense Ratio | 0.15% |
| PE Ratio | 29.61 |
| Shares Out | 171.50M |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 605,498 |
| Open | 137.09 |
| Previous Close | 136.30 |
| Day's Range | 136.74 - 137.28 |
| 52-Week Low | 98.34 |
| 52-Week High | 141.64 |
| Beta | 0.98 |
| Holdings | 128 |
| Inception Date | Jul 18, 2013 |
About QUAL
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.
Top 10 Holdings
32.17% of assets| Name | Symbol | Weight |
|---|---|---|
| FB | 4.54% | |
| Nike | NKE | 3.78% |
| Microsoft | MSFT | 3.76% |
| Apple | AAPL | 3.54% |
| NVIDIA | NVDA | 2.97% |
| Johnson & Johnson | JNJ | 2.87% |
| BlackRock | BLK | 2.87% |
| Alphabet | GOOGL | 2.66% |
| Alphabet | GOOG | 2.61% |
| Mastercard | MA | 2.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.41846 | Sep 30, 2021 |
| Jun 10, 2021 | $0.37844 | Jun 16, 2021 |
| Mar 25, 2021 | $0.53989 | Mar 31, 2021 |
| Dec 14, 2020 | $0.40782 | Dec 18, 2020 |
| Sep 23, 2020 | $0.44156 | Sep 29, 2020 |
| Jun 15, 2020 | $0.35538 | Jun 19, 2020 |
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