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
129
Number of holdings129
Inception Date
Jul 16, 2013
Inception DateJul 16, 2013

What's in this fund

Sectors

As of August 4, 2026
Technology39.28%
Financial Services11.65%
Communication Services10.34%
Consumer Cyclical9.33%
Healthcare8.80%
Industrials7.58%
Consumer Defensive4.28%
Energy3.16%
Utilities2.01%
Basic Materials1.82%
Real Estate1.75%

QUAL Key Statistics

AUM
47.86B
AUM47.86B
Price-Earnings ratio
28.94
Price-Earnings ratio28.94
30-Day yield
0.79
30-Day yield0.79
Average volume
1.06M
Average volume1.06M
High today
$225.25
High today$225.25
Low today
$224.95
Low today$224.95
Open price
$225.10
Open price$225.10
Volume
47.33K
Volume47.33K
52 Week high
$227.16
52 Week high$227.16
52 Week low
$183.28
52 Week low$183.28
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, iShares MSCI USA Quality Factor ETF(QUAL) shares are valued at $225.17. The company's market cap stands at 47.93B, with a P/E ratio of 28.94 and a dividend yield of 0.90%.

During the trading session on 2026-08-06, iShares MSCI USA Quality Factor ETF(QUAL) shares reached a daily high of $225.25 and a low of $224.95. At a current price of $225.17, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 47.33K, compared to an average daily volume of 1.06M.

Over the past 52 weeks, iShares MSCI USA Quality Factor ETF(QUAL) stock has traded between a high of $227.16 and a low of $183.28.

Over the past 52 weeks, iShares MSCI USA Quality Factor ETF(QUAL) stock has traded between a high of $227.16 and a low of $183.28.

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.