iShares MSCI USA Quality Factor ETF (QUAL)

BATS: QUAL · IEX Real-Time Price · USD
160.15
-2.16 (-1.33%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.33%
Assets $42.10B
Expense Ratio 0.15%
PE Ratio 23.62
Shares Out 261.55M
Dividend (ttm) $1.82
Dividend Yield 1.13%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 26.77%
1-Year Return +29.47%
Volume 1,303,584
Open 161.33
Previous Close 162.31
Day's Range 159.68 - 161.55
52-Week Low 121.80
52-Week High 166.24
Beta 1.04
Holdings 130
Inception Date Jul 18, 2013

About QUAL

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol QUAL
ETF Provider BlackRock
Index Tracked MSCI USA Sector Neutral Quality

Top 10 Holdings

40.81% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.96%
Meta Platforms, Inc. META 4.83%
Visa Inc. V 4.54%
Microsoft Corporation MSFT 4.39%
Mastercard Incorporated MA 4.08%
Broadcom Inc. AVGO 4.04%
Eli Lilly and Company LLY 3.76%
Apple Inc AAPL 3.54%
Conoco Phillips COP 2.53%
NIKE, Inc. NKE 2.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 23, 2023 $0.36523 Mar 29, 2023
Full Dividend History

News

High Quality ETFs Remain in Focus

Even after high demand in 2023, quality-focused investments are popular again in 2024. Indeed, during the VettaFi Equity Symposium last week, advisors told us that the quality factor was highly appeal...

Other symbols: FQALQGROSPHQ
26 days ago - ETF Trends

2024 Has Marked a Pivot of Economic Conditions that Investors Should Consider

2024 has marked a pivot of economic conditions that investors should consider. Over the past two years, we saw rampant inflation, rapid rate hikes, negative real rates, an earnings recession, tight co...

Other symbols: DXJEEMKWEBQGROSPMB
4 weeks ago - ETF Trends

‘Quality Stocks' Are Taking a Break. Cigna and 4 More That Look Interesting.

After outperforming for much of the years, shares of solid, steady companies have been stuck in place.

Other symbols: CIAAPLMSFT
4 months ago - Barrons

3 Growth ETFs Having a Great Year

#Morningstar  #VanguardETF #ETFInvesting These low-cost funds show that quality can come cheap. 00:00 Introduction 00:31 Invesco S&P 500 Quality ETF SPHQ 01:30 iShares MSCI USA Quality Factor ETF QUAL...

Other symbols: SPHQVIGI
6 months ago - Morningstar

ETF Flows Sputter as Investors Favor Defensive Funds

Risk-averse investors aren't rushing to chase a new bull market.

Other symbols: AGGJEPITLTVOO
10 months ago - WSJ

ETFs: Consumer staples and discretionary 'had a flipped year' in 2022, expert says

VettaFi Financial Futurist Dave Nadig joins Yahoo Finance Live anchor Dave Briggs to discuss buying opportunities in the tech sector.

Other symbols: XLPXLY
1 year ago - Yahoo Finance

ESGU Outflow May Reflect Rise of the Quality Factor

iShares' QUAL fund may appeal to investors as banking risks linger.

Other symbols: ESGUQLCSPHQVTI
1 year ago - ETFcom

ETF Investors Target High Quality Stocks, Safe Havens in Bank Crisis

Here's where investors have been putting their money since the collapse of Silicon Valley Bank.

Other symbols: VIGBILGOVTIEF
1 year ago - ETFcom

Defensive & Diversifying Strategies In 2022

What worked and what hasn't.

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1 year ago - ETFcom

10 Defensive ETFs to Protect Your Portfolio

It's hard to blame investors for wanting to dive into a safe room following the S&P 500's worst first half of a year since 1970. Fortunately, they can find the protection they seek via defensive excha...

1 year ago - Kiplinger

Bond market: ETFs to watch amid rising interest rates, yield curve inversion

BlackRock Americas iShares Investment Strategy Head Gargi Chaudhuri joins Yahoo Finance's Brian Sozzi and Julie Hyman to discuss yield curve inversions and the state of the bond market amid rising inf...

Other symbols: IATIGSBSHYSOXX
2 years ago - Yahoo Finance

Consider Owning These ETFs

A look at the ETFs that advisors are currently using within their client portfolios.

Other symbols: CMDYDGROIVVSMLFVFQY
2 years ago - ETFcom

The Tell: Here are the ETFs to buy on persistently higher inflation in 2022 and beyond, says BlackRock's head of iShares strategy

Given an outlook for high U.S. inflation that's likely to persist beyond 2022, Gargi Chaudhuri of BlackRock Inc., the world's biggest asset manager, says investors should continue to hedge their portf...

Other symbols: FLOTIFRAIYRSTIPTIPVLUE
2 years ago - Market Watch

These ETFs saw the heaviest volume during Monday's sell-off

ETF Trends CEO Tom Lydon tracks the exchange-traded funds seeing the highest volume during a sharp sell-off. With CNBC's Bob Pisani.

Other symbols: IJTMTUMSPHB
2 years ago - CNBC Television

Invesco QQQ Trust Among Top ETFs To Buy This Week Amid Market Volatility

Diversify your portfolio with this week's top ETFs to buy from Q.ai's deep learning algorithms, including Invesco QQQ and Vanguard Growth.

Other symbols: QQQIWFIWPPFFSCHGVUGXLK
3 years ago - Forbes

Top Momentum ETF Taking Value Turn?

An iShares momentum ETF is likely to undergo some major changes.

Other symbols: MTUMSIZEVLUE
3 years ago - ETFcom

Demand For Quality ETFs Uneven

Sometimes it's the little things that bring in the assets. 

Other symbols: FTCSQQQSPY
3 years ago - ETFcom

Vanguard’s Active ETFs Underperform

With more than two years of trading under their belts, Vanguard factor ETFs are trailing their passive counterparts.

3 years ago - ETFcom

Quality ETF hits all-time high, but one CIO sees a better opportunity

The iShares MSCI USA Quality Factor ETF (QUAL) is at record highs, but there are better plays out there given the economic backdrop, said John Davi, chief investment officer and founder of Astoria Por...

3 years ago - CNBC

Quality ETF hits new all-time high—Unpacking investors' flight to stability

John Davi, chief investment officer and founder of Astoria Portfolio Advisors; Kathleen Smith, chairman and co-founder of Renaissance Capital; and Christian Magoon, CEO and founder of Amplify ETFs, di...

3 years ago - CNBC Television