iShares MSCI USA Quality Factor ETF (QUAL)
BATS: QUALiSharesLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QUAL chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $47.68B
- Dividend yield
- 0.85%
- Holdings
- 10
- Inception
- Jul 16, 2013
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 185.89 – 227.45
- Volume / Avg
- 638.95K / 963.77K
- Beta
- —
- Previous close
- 226.13
QUAL ETF today
The iShares MSCI USA Quality Factor ETF (QUAL) is an exchange-traded fund from iShares in the Large Blend category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $47.68 billion in assets. Its largest holding is Microsoft Corp (MSFT) at 7.84% of assets, and the top 10 positions make up 46.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.85%. QUAL launched on Jul 16, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
QUAL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 7.84% |
| 2 | AAPLApple Inc | 7.11% |
| 3 | NVDANVIDIA Corp | 6.61% |
| 4 | METAMeta Platforms Inc Class A | 4.77% |
| 5 | LRCXLam Research Corp | 3.89% |
| 6 | LLYEli Lilly and Co | 3.66% |
| 7 | TJXTJX Companies Inc | 3.32% |
| 8 | AMATApplied Materials Inc | 3.10% |
| 9 | VVisa Inc Class A | 3.08% |
| 10 | KLACKLA Corp | 2.61% |
Top 10 holdings: 46.0% of assets.
QUAL performance
1 week
+0.54%
QUAL price return, excluding dividends.
ETFs similar to QUAL
QUAL news
All QUAL newsQUAL ETF FAQ
What is the QUAL price today?
QUAL last traded at $227.12 as of Oct 9, 4:00 PM EDT, up 0.44% on the day.
What is QUAL's expense ratio?
QUAL has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are QUAL's top holdings?
QUAL's largest holdings are Microsoft Corp (7.84%), Apple Inc (7.11%), NVIDIA Corp (6.61%), Meta Platforms Inc Class A (4.77%), Lam Research Corp (3.89%). The top 10 make up 46.0% of the fund.
Does QUAL pay a dividend?
Yes. QUAL has a trailing dividend yield of 0.85%.
How big is QUAL?
QUAL has about $47.68 billion in assets under management spread across 10 holdings.