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iShares MSCI USA Quality Factor ETF QUAL

Set alert

Price alert · QUAL

All alert types
222.01 USD -0.48 -0.22%

At close · Nov 2

222.03 +0.02 +0.01%

After hours · Nov 2, 4:45 PM ET

Bid
221.98 × 500
Ask
222.03 × 500
221.96 Day range 224.44
185.89 52-week range 228.13
YTD
+11.78%
1 year
+13.10%
Open
223.06
Prev close
222.49
Mkt cap
48.06B
Vol
2.03M
Avg vol
969.37K
EPS
8.32
P/E
26.69
Div yield
0.00%
More statistics
Low
221.96
High
224.44
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
218.92
200-d avg
205.99

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 15, 2026Dividend: 0.472671
Signals (21)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 29, 20264 days ago
SMA: BullishOct 29, 20264 days ago
SMA: BearishOct 27, 20266 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
SMA: BearishOct 23, 20261 week ago
MACD: Sell SignalOct 19, 20262 weeks ago
SMA: BullishSep 24, 20261 month ago
SMA: BearishSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BearishSep 4, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 19, 20262 months ago
RSI: OverboughtAug 13, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago

iShares MSCI USA Quality Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
Assets under management
$48.05B
NAV
222.43
Holdings
118
Inception
2013-07-16
Top 10 weight
44.78%

Top holdings

  1. MSFT MICROSOFT 7.97%
  2. AAPL APPLE 7.35%
  3. NVDA NVIDIA 5.92%
  4. LLY ELI LILLY 4.48%
  5. META META PLATFORMS CLASS A 4.04%
  6. V VISA CLASS A 3.55%
  7. TJX TJX 3.52%
  8. LRCX LAM RESEARCH 2.83%
  9. XOM EXXONMOBIL HOLDINGS CORP 2.61%
  10. MA MASTERCARD CLASS A 2.52%
  11. AMAT APPLIED MATERIAL INC 2.37%
  12. JNJ JOHNSON & JOHNSON 2.18%
  13. KLAC KLA 2.12%
  14. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.94%
  15. GOOGL ALPHABET CLASS A 1.60%
  16. NFLX NETFLIX 1.47%
  17. MRK MERCK & CO INC 1.42%
  18. ROST ROSS STORES INC 1.40%
  19. ADP AUTOMATIC DATA PROCESSING INC 1.29%
  20. ANET ARISTA NETWORKS 1.28%
  21. GOOG ALPHABET CLASS C 1.26%
  22. COST COSTCO WHOLESALE CORP 1.17%
  23. WMT WALMART 1.08%
  24. LIN LINDE PLC 1.08%
  25. ACN ACCENTURE PLC CLASS A 1.05%

Sector weights

  • Information Technology 36.84%
  • Financials 12.26%
  • Health Care 9.86%
  • Communication 9.37%
  • Consumer Discretionary 9.27%
  • Industrials 8.66%
  • Consumer Staples 4.53%
  • Energy 3.63%
  • Utilities 2.08%
  • Materials 1.80%
  • Real Estate 1.53%
  • Cash and/or Derivatives 0.17%

Country weights

  • United States 98.80%
  • Switzerland 1.20%

Updated 2026-11-01

Held by funds

10 US ETFs and mutual funds hold QUAL · largest positions

Funds holding QUAL, by value held
FundValue heldWeight in fund
DWUS $59.62M50.93%
MBXIX $54.46M0.51%
DWAW $17.83M20.18%
MVFG $7.24M3.90%
EDGU $6.58M12.04%
RADD $3.35M0.30%
XCHG $750.53K0.10%
WSGE $591.82K0.97%
MFUL $351.22K4.88%
BWQG $188.89K0.59%
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