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iShares MSCI USA Quality ... (QUAL)

Cboe US: QUAL · Echtzeitkurs · USD

223.80

+0.58 (0.26%)

Zum Schluss: Aug 24, 2026, 8:00 PM

223.90

+0.04%

Nachbörslich: 7:48 PM

0.26% (1D)

Keine Daten verfügbar

Geld	223.27
Marktkapitalisierung	n/a
Fondsvermögen	46.53 Mrd
NAV	223.22
Beta	0.9
EPS (ttm)	k.A.
PE Ratio (ttm)	27.74
Ausstehende Anteile	120.6 Mio
Auflagedatum	Jul 16, 2013

Brief	223.81
Volumen	571,624
Ø Vol. (20D)	1,713,673
Eröffnung	223.03
Vortagesschluss	223.22
Tagesspanne	222.73 - 223.88
52-Wk Range	185.89 - 227.32
Positionen	k.A.
Kostenquote	0.15%

Über QUAL

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.

Anlageklasse Equity

Tickersymbol QUAL

Auflagedatum Jul 16, 2013

Anbieter Ishares

Website Fonds-Homepage

Börse Cboe US

Top Sektoren

Sektor	Gewicht %
Technology	38.45%
Financial Services	11.87%
Communication Services	10.10%
Consumer Cyclical	9.52%
Healthcare	9.10%

Alle Sektoren anzeigen

Top 10 Positionen 43.21% insgesamt

Name	Symbol	Gewicht
Microsoft Corp	MSFT	7.16%
Apple Inc	AAPL	6.64%
Nvidia Corp	NVDA	5.85%
Tjx Companies Inc	TJX	3.98%
Meta Platforms Inc C...	META	3.69%
Eli Lilly And Co	LLY	3.66%
Lam Research Corp	LRCX	3.49%
Visa Inc Class A	V	3.17%
Applied Materials In...	AMAT	3.10%
Kla Corp	KLAC	2.47%

Alle Positionen anzeigen

Dividenden Dividendenrendite 0.84%

Ex-Dividende	Betrag	Zahldatum
Jun 15, 2026	$0.3860	k.A.
Mar 17, 2026	$0.4200	k.A.
Dec 16, 2025	$0.6110	k.A.
Sep 16, 2025	$0.4690	k.A.
Jun 16, 2025	$0.3880	k.A.

Vollständige Dividendenhistorie

Nachrichten

vor 3 Wochen · Zacks

Is iShares MSCI USA Quality Factor ETF (QUAL) a Strong ETF Right Now?

Smart Beta ETF report for QUAL

vor 1 Monat · Trefis

QUAL Is At A Record. Don't Make The Obvious Mistake.

A new peak for this quality-focused fund feels like a moment to act, but the smartest move might be the one that requires the most patience.

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Amateur investors are changing how the stock market works. That’s creating opportunities for those who know where to look.

The rise of the retail investor is making the market less efficient — and AI is compounding the problem, according to a quant at Goldman Sachs.

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What Stripping the Weakest Stocks From the S&P 500 Actually Does for Your Portfolio

The SPDR S&P 500 ETF Trust (NYSEARCA:SPY) is the default core holding for tens of millions of investors. It tracks the S&P 500, charges 0.0945% in expenses, pays a 1.25% dividend yield, and has return...

vor 2 Monaten · MarketBeat

A Market Rotation Toward Quality Will Benefit These 3 ETFs

"Quality" stocks may be better able to withstand market turbulence thanks to stable earnings, strong balance sheets, and more; these ETFs aim to find them.

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