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QUAL
(BATS)
iShares MSCI USA Quality Factor ETF
$223.22-- (--)
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OverviewHoldingsDividendsHistorical

QUAL ETF: iShares MSCI USA Quality Factor ETF - Price, Holdings & Analysis

iShares MSCI USA Quality Factor ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$222.56 - $225.00
52-Week High$227.33
52-Week Low$185.89
Open$225.00
Volume57.62K
Average Volume (3M)147.74K
Assets (AUM)45.69B
Expense Ratio0.15%
Total Holdings129
Inception DateJul 18, 2013
1 Day Change-0.54%
1 Month Change3.10%
6 Month Change10.64%
YTD Change12.77%
1 Year Change19.77%
52-Week Change19.41%
5 Year Change62.55%
10 Year Change228.36%
50-Day MA$218.71
200-Day MA$205.86
RSI59.84
Stochastic %K76.34
Stochastic %D87.32
Annual Dividend$2.66
Dividend Yield1.19%
Last Dividend Ex-DateSep 19, 2026
Dividend Growth YoY42.51%
Years Dividend Growth2

Frequently Asked Questions About iShares MSCI USA Quality Factor ETF

What is the current price of QUAL?

The latest QUAL price is $223.22. The 52-week range is $185.88–$227.33. QUAL has returned 19.4% over the past 52 weeks.

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 1.19% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.

What are the top holdings of QUAL?

QUAL's largest holdings are Apple Inc. (7.3%), NVIDIA Corporation (6.1%), Microsoft Corporation (6.1%) (combined weight: 19.6%). The fund holds 129 total positions. View the complete portfolio breakdown in the Holdings section.

How does QUAL compare to similar ETFs?

Compare QUAL (0.15% expense ratio, $45.69B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.