iShares MSCI USA Quality Factor ETF (QUAL)
| Assets | $48.55B |
| Expense Ratio | 0.15% |
| PE Ratio | 26.68 |
| Forward PE | 22.52 |
| Shares Out | 216.70M |
| Dividend | $1.89 (0.85%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.53% |
| Volume | 684,367 |
| Open | 223.15 |
| Previous Close | 222.82 |
| Day's Range | 223.08 - 224.40 |
| 52-Week Low | 185.89 |
| 52-Week High | 228.18 |
| Beta | 1.01 |
| Holdings | 122 |
| 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
44.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.00% |
| Apple Inc. | AAPL | 7.41% |
| NVIDIA Corporation | NVDA | 6.09% |
| Meta Platforms, Inc. | META | 4.21% |
| Eli Lilly and Company | LLY | 4.02% |
| The TJX Companies, Inc. | TJX | 3.63% |
| Visa Inc. | V | 3.49% |
| Lam Research Corporation | LRCX | 2.71% |
| ExxonMobil Holdings Corporation | XOM | 2.55% |
| Mastercard Incorporated | MA | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.47267 | Sep 18, 2026 |
| Jun 15, 2026 | $0.38583 | Jun 18, 2026 |
| Mar 17, 2026 | $0.41996 | Mar 20, 2026 |
| Dec 16, 2025 | $0.61103 | Dec 19, 2025 |
| Sep 16, 2025 | $0.46857 | Sep 19, 2025 |
| Jun 16, 2025 | $0.38849 | Jun 20, 2025 |
Performance
QUAL had a total return of 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.
News
This BlackRock strategist opposes a Fed hike. Here are the funds she recommends.
Gargi Pal Chaudhuri, of BlackRock, recommends investors stay invested in the artificial-intelligence sector but broaden into themes like quality and healthcare.
3 ‘Outperform’ ETFs with 10%+ Upside Potential, According to the AI Analyst
TipRanks’ ETF AI Analyst has an Outperform rating on the VanEck Semiconductor ETF ($SMH), iShares MSCI USA Quality Factor ETF ($QUAL), and Dimensional U.S. High Profitability ETF ($DUHP), and sees mor...
3 Great ETFs Having a Lousy 2025
Short-term pain for long-term leaders.
Active vs. Passive ETF Flows, State Street on ETF Industy's Future | ETF IQ 11/24/2025
"Bloomberg ETF IQ" focuses on the opportunities, risks and current trends tied to the trillions of dollars in the global exchange traded funds industry. Today's guests: Capital Group Head of Global Pr...
AI Is Punishing Quality Stocks. They're About to Fight Back.
Investors have been infatuated with AI. But companies with strong earnings and healthy balance sheets should shine too.
ETF Trends: Small Caps, Bitcoin, Defense
Cinthia Murphy says ETFs have been focused on small caps and defensive plays recently, though she points out that inflows are a lagging effect. She says there's been less of a rotation across sectors ...
3 ETFs Quietly Outperforming the Market
Don't overlook these options.
ETFs made for high volatility
ETFs made for high volatility.
3 Great Growth ETFs for 2024
#Morningstar #VanguardGrowthETF #etfinvesting Highly rated strategies that tap into the market's highflyers. 00:00 Introduction 00:37 Schwab U.S. Large-Cap Growth ETF SCHG 01:30 Vanguard Internationa...
‘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.
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...
ETF Flows Sputter as Investors Favor Defensive Funds
Risk-averse investors aren't rushing to chase a new bull market.
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.
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...