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iShares MSCI USA Quality ... (QUAL)

Cboe US: QUAL · Real-Time Price · USD

223.82

-0.25 (-0.11%)

At close: Aug 26, 2026, 8:00 PM

226.63

+1.26%

After-hours: 7:31 PM

-0.11% (1D)

No data available

Bid	222.04
Market Cap	n/a
AUM	46.53B
NAV	223.77
Beta	0.9
EPS (ttm)	n/a
PE Ratio (ttm)	27.74
Shares Out	120.6M
Inception Date	Jul 16, 2013

Ask	226.11
Volume	909,888
Avg. Volume (20D)	1,697,114
Open	223.77
Previous Close	224.07
Day's Range	223.31 - 224.29
52-Week Range	185.89 - 227.32
Holdings	n/a
Expense Ratio	0.15%

About 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.

Asset Class Equity

Ticker Symbol QUAL

Inception Date Jul 16, 2013

Provider Ishares

Website Fund Home Page

Exchange Cboe US

Top Sectors

Sector	Weight %
Technology	38.45%
Financial Services	11.87%
Communication Services	10.10%
Consumer Cyclical	9.52%
Healthcare	9.10%

View All Sectors

Top 10 Holdings 43.21% of assets

Name	Symbol	Weight
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%

View More Holdings

Dividends Dividend Yield 0.84%

Ex-Dividend	Amount	Payment Date
Jun 15, 2026	$0.3860	n/a
Mar 17, 2026	$0.4200	n/a
Dec 16, 2025	$0.6110	n/a
Sep 16, 2025	$0.4690	n/a
Jun 16, 2025	$0.3880	n/a

Full Dividend History

News

3 weeks ago · Zacks

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

Smart Beta ETF report for QUAL

1 month ago · 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.

2 months ago · MarketWatch

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.

2 months ago · 24/7 Wall St.

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...

2 months ago · 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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