iShares MSCI USA Quality Factor ETF
QUALBATSBlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $48.17B
- Expense ratio
- 0.15%
- Dividend yield
- 0.83%
- Holdings
- 122
- 52-week range
- $185.89$228.18
- Volume (live)
- -
- Avg. volume (3M)
- 440.33K
QUAL ETF: iShares MSCI USA Quality Factor ETF - Price, Holdings & Analysis
iShares MSCI USA Quality Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $224.06 - $227.29 |
|---|---|
| 52-Week High | $228.18 |
| 52-Week Low | $185.89 |
| Open | $227.27 |
| Volume (last close) | 1.59M |
| Average Volume (3M) | 440.33K |
| 1 Day Change | +0.35% |
|---|---|
| 1 Month Change | +3.55% |
| 6 Month Change | +9.57% |
| YTD Change | +13.82% |
| 1 Year Change | +17.20% |
| 5 Year Change | +65.42% |
| 10 Year Change | +241.19% |
| Annual Dividend | $1.89 |
|---|---|
| Dividend Yield | 0.83% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +5.25% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $48.17B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 122 |
| Inception Date | Jul 17, 2013 |
| 50-Day MA | $223.41 |
|---|---|
| 200-Day MA | $211.23 |
| RSI | 57.72 |
| Stochastic %K | 63.05 |
| Stochastic %D | 79.88 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
QUAL at a Glance
iShares MSCI USA Quality Factor ETF (QUAL) is an equity ETF from BlackRock, launched in July 2013. It manages $48.17B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 122 positions. The largest are Microsoft Corporation (MSFT, 7.84%), Apple Inc (AAPL, 7.17%) and NVIDIA Corporation (NVDA, 6.70%). The top 10 holdings make up 46.6% of the fund. By sector it leans toward Technology (41.6%), Financials (11.2%) and Communication Services (10.4%). 99.3% of assets are in the United States.
It pays distributions yielding 0.83% at the Oct 16, 2026 close, $1.89 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 17.2% over one year, up 65.4% over five years and up 241.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares MSCI USA Quality Factor ETF
What is the current price of QUAL?
The latest QUAL price is $224.93 (Oct 16, 2026 close). The 52-week range is $185.88–$228.18. The share price is up 17.2% over the past year (price change, excluding distributions).
What is the expense ratio for QUAL?
QUAL's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QUAL pay dividends?
Yes, QUAL pays a 0.83% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of QUAL?
As of Oct 4, 2026, QUAL's largest holdings are Microsoft Corporation (7.8%), Apple Inc (7.2%), NVIDIA Corporation (6.7%) (combined weight: 21.7%). The fund holds 122 total positions. View the complete portfolio breakdown in the Holdings section.
How does QUAL compare to similar ETFs?
Compare QUAL (0.15% expense ratio, $48.17B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.