iShares Edge MSCI USA Quality Factor ETF (QUAL)
| 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.
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% |
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 |
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