iShares MSCI USA Quality ... (QUAL)
Cboe US: QUAL
· Цена в реальном времени · USD
223.82
-0.25 (-0.11%)
На закрытии: Aug 26, 2026, 3:59 PM
226.63
+1.26%
Постмаркет: 7:31 PM
iShares MSCI USA Quality Factor ETF (QUAL): цена ETF, состав и анализ
-0.11% (1D)
| Покупка | 222.04 |
| Рыночная капитализация | n/a |
| AUM | 46.53B |
| NAV | 223.77 |
| Бета | 0.9 |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.74 |
| Акций в обращении | 120.6M |
| Дата запуска | Jul 16, 2013 |
| Продажа | 226.11 |
| Объём | 909,888 |
| Сред. объём (20Д) | 1,697,114 |
| Открытие | 223.77 |
| Пред. закрытие | 224.07 |
| Диапазон дня | 223.31 - 224.29 |
| Диапазон за 52 недели | 185.89 - 227.32 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О 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.
Класс активов Equity
Тикер QUAL
Дата запуска Jul 16, 2013
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 38.45% |
| Financial Services | 11.87% |
| Communication Services | 10.10% |
| Consumer Cyclical | 9.52% |
| Healthcare | 9.10% |
Топ-10 активов 43.21% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.84%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.3860 | н/д |
| Mar 17, 2026 | $0.4200 | н/д |
| Dec 16, 2025 | $0.6110 | н/д |
| Sep 16, 2025 | $0.4690 | н/д |
| Jun 16, 2025 | $0.3880 | н/д |
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