iShares MSCI USA Quality ...

AMEX: QUAL · Real-Time Price · USD
183.55
0.73 (0.40%)
At close: Jul 01, 2025, 3:25 PM
0.40%
Bid 183.53
Market Cap 53.18B
AUM 52.6B
NAV 181.57
EPS (ttm) 6.77
PE Ratio (ttm) 27.10
Shares Out 289.75M
Inception Date Jul 15, 2013
Ask 183.56
Volume 1.16M
Open 182.53
Previous Close 182.82
Day's Range 182.53 - 183.87
52-Week Range 148.34 - 187.26
Holdings 127
Expense Ratio 0.15%

About QUAL

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.

Asset Class Equity
Ticker Symbol QUAL
Inception Date Jul 15, 2013
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Technology 32.09%
Financial Services 12.36%
Healthcare 11.92%
Consumer Cyclical 9.16%
Industrials 9.11%
All Sectors

Top 10 Holdings 41.37% of assets

Name Symbol Weight
Nvidia Corporation NVDA 6.44%
Microsoft Corporatio... MSFT 6.32%
Apple Inc. AAPL 5.79%
Visa Inc. V 4.31%
Mastercard Incorpora... MA 4.04%
Eli Lilly And Compan... LLY 3.91%
Meta Platforms, Inc. META 3.50%
Netflix, Inc. NFLX 2.72%
The Tjx Companies, I... TJX 2.36%
Costco Wholesale Cor... COST 1.98%
View More Holdings

Dividends Dividend Yield 1.04%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.3885 Jun 20, 2025
Mar 18, 2025 $0.3907 Mar 21, 2025
Dec 17, 2024 $0.5475 Dec 20, 2024
Sep 25, 2024 $0.5431 Sep 30, 2024
Jun 11, 2024 $0.3453 Jun 17, 2024
Full Dividend History