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 Sector Neutral Quality GR USD
Index-TrackedMSCI USA Sector Neutral Quality GR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
130
Number of holdings130
Inception Date
Jul 16, 2013
Inception DateJul 16, 2013

What's in this fund

Sectors

As of November 5, 2025
Technology37.38%
Financial Services12.13%
Communication Services11.39%
Healthcare10.19%
Consumer Cyclical8.88%
Industrials6.54%
Consumer Defensive4.94%
Energy2.70%
Utilities2.32%
Real Estate1.91%
Basic Materials1.62%

QUAL Key Statistics

AUM
51.79B
AUM51.79B
Price-Earnings ratio
27.57
Price-Earnings ratio27.57
30-Day yield
0.89
30-Day yield0.89
Average volume
1.75M
Average volume1.75M
High today
$193.25
High today$193.25
Low today
$190.91
Low today$190.91
Open price
$192.67
Open price$192.67
Volume
1.77M
Volume1.77M
52 Week high
$199.97
52 Week high$199.97
52 Week low
$148.34
52 Week low$148.34
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

iShares MSCI USA Quality Factor ETF(QUAL) stock is priced at $193.25, giving the company a market capitalization of 51.8B. It carries a P/E multiple of 27.57 and pays a dividend yield of 1.0%.

On 2025-11-10, iShares MSCI USA Quality Factor ETF(QUAL) stock traded between a low of $190.91 and a high of $193.25. Shares are currently priced at $193.25, which is +1.2% above the low and 0.0% below the high.

iShares MSCI USA Quality Factor ETF(QUAL) shares are trading with a volume of 1.77M, against a daily average of 1.75M.

During the past year, iShares MSCI USA Quality Factor ETF(QUAL) stock moved between $148.34 at its lowest and $199.97 at its peak.

During the past year, iShares MSCI USA Quality Factor ETF(QUAL) stock moved between $148.34 at its lowest and $199.97 at its peak.

Average Annual Return

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.