QUAL ETF Price & Analysis
QUAL ETF Chart & Stats
$194.08
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Market closed
$194.08
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Day’s Range― - ―
52-Week Range$148.34 - $205.65
Previous Close$194.08
VolumeN/A
Average Volume (3M)1.85M
AUM48.20B
NAV194.10
Expense Ratio0.15%
Holdings Count123
Beta0.94
Inception DateJul 18, 2013
Last Dividend Ex-Date
Mar 17, 2026Dividend Yield
(0.97%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,392,770
30 Day Avg. Volume1,849,651
AlphaN/A
ETF Overview
iShares MSCI USA Quality Factor ETF
The iShares MSCI USA Quality Factor ETF, trading under the ticker QUAL, is a distinguished financial instrument designed to offer investors exposure to the U.S. equity market, specifically targeting companies that embody high-quality characteristics. This ETF falls under the category of Size and Style, with a concentrated focus on the Total Market, positioning itself within a Broad-based niche. It seeks to mirror the performance of the MSCI USA Sector Neutral Quality Index, which employs a systematic approach to identify stocks exhibiting exemplary quality traits such as high return on equity, stable earnings growth, and low financial leverage. By investing in QUAL, investors gain access to a curated collection of companies that are not only leaders in their respective industries but also demonstrate robust financial health, positioning them well for long-term growth. This makes QUAL an attractive choice for investors seeking to enhance their portfolio with a focus on sustainable and quality-driven returns, all within the diverse landscape of the U.S. stock market.
iShares MSCI USA Quality Factor ETF (QUAL) Fund Flow Chart
iShares MSCI USA Quality Factor ETF (QUAL) 1 year Net Flows: -$8B
QUAL ETF News
QUAL ETF FAQ
What was QUAL’s price range in the past 12 months?
QUAL lowest ETF price was $148.34 and its highest was $205.65 in the past 12 months.
What is the AUM of QUAL?
As of Mar 18, 2026 The AUM of QUAL is 48.20B.
Is QUAL overvalued?
According to Wall Street analysts QUAL’s price is currently Undervalued.
Does QUAL pay dividends?
QUAL pays a Quarterly dividend of $0.42 which represents an annual dividend yield of 0.97%. See more information on QUAL dividends here
How many shares outstanding does QUAL have?
Currently, no data Available
Which hedge fund is a major shareholder of QUAL?
Among the largest hedge funds holding QUAL’s share is SCS Capital Management LLC. It holds QUAL’s shares valued at 166M.
QUAL ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
6.26%
Apple Inc
6.15%
Microsoft
5.16%
Meta Platforms, Inc.
3.75%
TJX Companies
3.31%
Eli Lilly And Company
3.05%
Lam Research Corp
2.99%
Visa Inc.
2.98%
Kla Corporation
2.51%
Mastercard Inc
2.38%
Total38.54%
See All Holdings


