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iShares Edge MSCI USA Quality Factor ETF (QUAL)

BATS: QUAL · IEX Real-Time Price · USD
137.06 0.76 (0.56%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$23.38B
NAV$136.34
Expense Ratio0.15%
PE Ratio29.61
Shares Out171.50M
Dividend (ttm)$1.74
Dividend Yield1.28%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume605,498
Open137.09
Previous Close136.30
Day's Range136.74 - 137.28
52-Week Low98.34
52-Week High141.64
Beta0.98
Holdings128
Inception DateJul 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.

Asset ClassPortfolio-Multi Asset
SectorManaged ETFs
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolQUAL
Index TrackedMSCI USA Sector Neutral Quality Index

Top 10 Holdings

32.17% of assets
NameSymbolWeight
FacebookFB4.54%
NikeNKE3.78%
MicrosoftMSFT3.76%
AppleAAPL3.54%
NVIDIANVDA2.97%
Johnson & JohnsonJNJ2.87%
BlackRockBLK2.87%
AlphabetGOOGL2.66%
AlphabetGOOG2.61%
MastercardMA2.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.41846Sep 30, 2021
Jun 10, 2021$0.37844Jun 16, 2021
Mar 25, 2021$0.53989Mar 31, 2021
Dec 14, 2020$0.40782Dec 18, 2020
Sep 23, 2020$0.44156Sep 29, 2020
Jun 15, 2020$0.35538Jun 19, 2020
Full Dividend History

News

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