iShares MSCI USA Quality Factor ETF (BMV:QUAL)
Mexico
· Delayed Price · Currency is MXN 3,370.85
+1.84 (0.05%)
At close: Jun 20, 2025, 2:00 PM CST
5.83% (1Y)
| Assets | 51.18B |
| Expense Ratio | 0.15% |
| PE Ratio | 25.59 |
| Dividend (ttm) | 36.65 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.83% |
| 1-Year Return | +5.83% |
| Volume | 87 |
| Open | 3,360.76 |
| Previous Close | 3,369.01 |
| Day's Range | 3,360.76 - 3,370.85 |
| 52-Week Low | 3,045.00 |
| 52-Week High | 3,803.51 |
| Beta | n/a |
| Holdings | 130 |
| Inception Date | Jul 18, 2013 |
About QUAL
iShares MSCI USA Quality Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI USA Sector Neutral Quality Index, by using representative sampling technique. iShares MSCI USA Quality Factor ETF was formed on July 16, 2013 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Mexican Stock Exchange
Ticker Symbol QUAL
Provider iShares
Index Tracked MSCI USA Sector Neutral Quality
Performance
QUAL had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.27%.
Top 10 Holdings
41.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.61% |
| Microsoft Corporation | MSFT | 6.44% |
| Apple Inc. | AAPL | 6.00% |
| Visa Inc. | V | 4.19% |
| Mastercard Incorporated | MA | 3.88% |
| Eli Lilly and Company | LLY | 3.69% |
| Meta Platforms, Inc. | META | 3.55% |
| Netflix, Inc. | NFLX | 2.80% |
| The TJX Companies, Inc. | TJX | 2.38% |
| Costco Wholesale Corporation | COST | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 7.3392 MXN | Jun 20, 2025 |
| Mar 18, 2025 | 7.76896 MXN | Mar 21, 2025 |
| Dec 17, 2024 | 11.04323 MXN | Dec 20, 2024 |
| Sep 25, 2024 | 10.50146 MXN | Sep 30, 2024 |
| Jun 11, 2024 | 6.35212 MXN | Jun 17, 2024 |
| Mar 21, 2024 | 6.28133 MXN | Mar 27, 2024 |