iShares MSCI USA Quality Factor ETF (QUAL)
| Assets | $46.33B |
| Expense Ratio | 0.15% |
| PE Ratio | 24.97 |
| Shares Out | 275.05M |
| Dividend (ttm) | $1.78 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 25.75% |
| 1-Year Return | +21.54% |
| Volume | 913,956 |
| Open | 168.61 |
| Previous Close | 167.20 |
| Day's Range | 168.47 - 170.30 |
| 52-Week Low | 127.15 |
| 52-Week High | 176.15 |
| Beta | 1.03 |
| 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
40.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.22% |
| Apple Inc | AAPL | 5.66% |
| Microsoft Corporation | MSFT | 5.02% |
| Eli Lilly and Company | LLY | 4.19% |
| Visa Inc. | V | 4.00% |
| Meta Platforms, Inc. | META | 3.75% |
| Mastercard Incorporated | MA | 3.72% |
| UnitedHealth Group Incorporated | UNH | 2.74% |
| Costco Wholesale Corporation | COST | 2.50% |
| Johnson & Johnson | JNJ | 2.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.34527 | Jun 17, 2024 |
| Mar 21, 2024 | $0.37495 | Mar 27, 2024 |
| Dec 28, 2023 | $0.09651 | Jan 4, 2024 |
| Dec 20, 2023 | $0.44887 | Dec 27, 2023 |
| Sep 26, 2023 | $0.51039 | Oct 2, 2023 |
| Jun 7, 2023 | $0.38453 | Jun 13, 2023 |
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