iShares MSCI USA Quality Factor ETF
QUAL
Closed
$219.74
Closed
-(-)
At close
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About
QUAL was created on 2013-07-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 44621.2m in AUM and 127 holdings. QUAL 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.
Company
iShares
Asset class
Equity
Inception date
2013
Investment segment
Total Market
ISIN
US46432F3394
Website
Key stats
Open
$218.54
Volume
1.64M
AUM
$46.02B
Prev. close
$218.50
Expense ratio
0.15%
P/E
27.67
$217.58
Day’s Range
$219.68
$185.89
52W Range
$220.24
What’s in the fund
12
Total sectors
Information Technology
33.79%
Financials
13.14%
Consumer Discretionary
10.61%
Health Care
9.01%
Communication Services
8.67%
Industrials
8.49%
Consumer Staples
5.25%
Energy
2.60%
Utilities
2.35%
Real Estate
2.11%
Others
3.98%
Returns
Performance
_
Difference
_
iShares MSCI USA Quality Factor ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.39
Div. Yield
0.18%
Div. Growth YoY
-8.12%
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Schedule your free first call with a financial advisor on CUSP Wealth
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