iShares Edge MSCI USA Quality Factor ETF (QUAL)

BATS: QUAL · IEX Real-Time Price · USD
112.32
+0.59 (0.53%)
Jul 1, 2022 4:00 PM EDT - Market closed
0.53%
Assets $19.52B
NAV $111.72
Expense Ratio 0.15%
PE Ratio 20.72
Shares Out 174.75M
Dividend (ttm) $1.63
Dividend Yield 1.45%
Ex-Dividend Date Jun 9, 2022
1-Year Return -16.34%
Volume 988,229
Open 130.25
Previous Close 111.73
Day's Range 110.40 - 112.53
52-Week Low 117.83
52-Week High 146.83
Beta 1.01
Holdings 129
Inception Date Jul 18, 2013

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 Portfolio-Multi Asset
Sector Managed ETFs
Region North America
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol QUAL
Index Tracked MSCI USA Sector Neutral Quality Index

Top 10 Holdings

32.62% of assets
Name Symbol Weight
S&P Global SPGI 4.26%
Johnson & Johnson JNJ 4.10%
Nike, Inc. NKE 3.52%
Microsoft MSFT 3.48%
Apple AAPL 3.41%
Eli Lilly and Company LLY 3.19%
Meta Platforms META 3.18%
NVIDIA NVDA 2.63%
Mastercard MA 2.44%
The Coca-Cola Company KO 2.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.421631 Jun 15, 2022
Mar 24, 2022 $0.381628 Mar 30, 2022
Dec 13, 2021 $0.407328 Dec 17, 2021
Sep 24, 2021 $0.418455 Sep 30, 2021
Jun 10, 2021 $0.378437 Jun 16, 2021
Mar 25, 2021 $0.539889 Mar 31, 2021
Full Dividend History

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