iShares MSCI USA Quality ... (QUAL)
AMEX: QUAL
· Real-Time Price · USD
175.63
-0.95 (-0.54%)
At close: Jun 20, 2025, 3:59 PM
175.80
0.10%
After-hours: Jun 20, 2025, 05:29 PM EDT
-0.54% (1D)
Bid | 174.5 |
Market Cap | 50.81B |
AUM | 51.18B |
NAV | 176.62 |
EPS (ttm) | 6.77 |
PE Ratio (ttm) | 25.93 |
Shares Out | 289.3M |
Inception Date | Jul 15, 2013 |
Ask | 179.21 |
Volume | 1.08M |
Open | 177.17 |
Previous Close | 176.58 |
Day's Range | 175.21 - 177.28 |
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 32.09% |
Financial Services | 12.36% |
Healthcare | 11.92% |
Consumer Cyclical | 9.16% |
Industrials | 9.11% |
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% |
Dividends Dividend Yield 1.07%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Mar 21, 2024 | $0.3750 | Mar 27, 2024 |

1 month ago · seekingalpha.com
QUAL: A Solid Long-Term Investment With The Potential To Beat S&P 500The US stock market's recent volatility presents a buying opportunity, with historical trends suggesting a swift recovery and potential long-term gains. iShares MSCI USA Quality Factor ETF is recommen...