iShares MSCI USA Quality Factor ETF (QUAL)
| Assets | $41.53B |
| Expense Ratio | 0.15% |
| PE Ratio | 23.49 |
| Shares Out | 263.55M |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 26.39% |
| 1-Year Return | +30.58% |
| Volume | 253,046 |
| Open | 158.20 |
| Previous Close | 157.08 |
| Day's Range | 157.90 - 159.45 |
| 52-Week Low | 122.22 |
| 52-Week High | 166.24 |
| Beta | n/a |
| Holdings | 130 |
| 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
39.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.30% |
| Meta Platforms, Inc. | META | 4.69% |
| Visa Inc. | V | 4.66% |
| Microsoft Corporation | MSFT | 4.32% |
| Mastercard Incorporated | MA | 4.16% |
| Broadcom Inc. | AVGO | 3.78% |
| Eli Lilly and Company | LLY | 3.74% |
| Apple Inc | AAPL | 3.52% |
| Conoco Phillips | COP | 2.53% |
| NIKE, Inc. | NKE | 2.28% |
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 |
News
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