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QUAL
(BATS)
iShares MSCI USA Quality Factor ETF
$213.01-- (--)
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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$212.76 - $213.97
52-Week High$219.82
52-Week Low$178.46
Open$212.94
Volume106.04K
Average Volume (3M)2.26M
Assets (AUM)45.34B
Expense Ratio0.15%
Total Holdings129
Inception DateJul 17, 2013
1 Day Change-1.31%
1 Month Change-0.64%
6 Month Change5.98%
YTD Change6.94%
1 Year Change18.60%
52-Week Change19.94%
5 Year Change62.63%
10 Year Change233.24%
50-Day MA$211.07
200-Day MA$200.88
RSI47.89
Stochastic %K25.78
Stochastic %D46.49
Annual Dividend$2.66
Dividend Yield1.25%
Last Dividend Ex-DateJun 20, 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 $213.01. The 52-week range is $178.46–$219.82. QUAL has returned 19.9% 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 Equitys in the ETF Screener.

Does QUAL pay dividends?

Yes, QUAL pays a 1.25% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.

What are the top holdings of QUAL?

QUAL's largest holdings are Apple Inc. (6.5%), Microsoft Corporation (6.4%), NVIDIA Corporation (6.2%) (combined weight: 19.1%). 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, $45.34B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.