iShares MSCI USA Quality Factor ETF

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About QUAL

QUAL tracks an index of US large- and mid-cap stocks, selected and weighted by high ROE, stable earnings growth and low debt/equity, relative to peers in each sector. 

Index-Tracked
MSCI USA GR USD
Index-TrackedMSCI USA GR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
125
Number of holdings125
Inception Date
Jul 16, 2013
Inception DateJul 16, 2013

What's in this fund

Sectors

As of March 2, 2026
Technology34.66%
Financial Services11.86%
Communication Services10.57%
Consumer Cyclical10.49%
Healthcare9.76%
Industrials8.18%
Consumer Defensive5.08%
Energy3.84%
Real Estate1.88%
Utilities1.84%
Basic Materials1.84%

QUAL Key Statistics

AUM
50.11B
AUM50.11B
Price-Earnings ratio
27.82
Price-Earnings ratio27.82
30-Day yield
0.79
30-Day yield0.79
Average volume
2.16M
Average volume2.16M
High today
$203.04
High today$203.04
Low today
$199.86
Low today$199.86
Open price
$202.33
Open price$202.33
Volume
2.22M
Volume2.22M
52 Week high
$205.65
52 Week high$205.65
52 Week low
$148.34
52 Week low$148.34
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, iShares MSCI USA Quality Factor ETF(QUAL) shares are valued at $201.72. The company's market cap stands at 49.67B, with a P/E ratio of 27.82 and a dividend yield of 93.2%.

On 2026-03-05, iShares MSCI USA Quality Factor ETF(QUAL) stock moved within a range of $199.86 to $203.04. With shares now at $201.72, the stock is trading +0.9% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 2.22M, compared to an average daily volume of 2.16M.

The stock's 52-week range extends from a low of $148.34 to a high of $205.65.

The stock's 52-week range extends from a low of $148.34 to a high of $205.65.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.