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
Frequently Asked Questions About iShares MSCI USA Quality Factor ETF
What is the current price of QUAL?
The latest QUAL price is $193.16. The 52-week range is $148.34–$205.65. QUAL has returned 12.5% 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 0.96% 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 (6.4%), NVIDIA Corporation (6.2%), Microsoft Corporation (5.2%) (combined weight: 17.9%). The fund holds 125 total positions. View the complete portfolio breakdown in the Holdings section.
How does QUAL compare to similar ETFs?
Compare QUAL (0.15% expense ratio, $49.09B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.