iShares MSCI USA Quality Factor ETF (QUAL)
| Assets | $45.34B |
| Expense Ratio | 0.15% |
| PE Ratio | 27.78 |
| Shares Out | 211.30M |
| Dividend (ttm) | $1.89 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.30% |
| Volume | 1,116,189 |
| Open | 216.01 |
| Previous Close | 215.90 |
| Day's Range | 214.95 - 217.52 |
| 52-Week Low | 175.20 |
| 52-Week High | 217.64 |
| 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
43.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.48% |
| Microsoft Corporation | MSFT | 6.33% |
| NVIDIA Corporation | NVDA | 6.04% |
| The TJX Companies, Inc. | TJX | 4.38% |
| Lam Research Corporation | LRCX | 3.96% |
| Meta Platforms, Inc. | META | 3.91% |
| Eli Lilly and Company | LLY | 3.74% |
| Applied Materials, Inc. | AMAT | 3.14% |
| KLA Corporation | KLAC | 2.98% |
| Visa Inc. | V | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.54752 | Dec 20, 2024 |
Performance
QUAL had a total return of 21.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.
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