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

What's in this fund

Sectors

As of December 9, 2025

Technology36.45%

Financial Services12.44%

Communication Services11.48%

Consumer Cyclical10.38%

Healthcare9.37%

Industrials6.80%

Consumer Defensive4.62%

Energy2.92%

Utilities2.17%

Real Estate1.88%

Basic Materials1.49%

Top 10 Holdings (39.94% of total assets)

As of December 9, 2025

NameSymbol% Assets

AppleAAPL6.69%

MicrosoftMSFT6.35%

NVIDIANVDA6.30%

Meta PlatformsMETA3.91%

Berkshire HathawayBRK.B2.29%

Alphabet Class AGOOGL2.18%

QUAL Key Statistics

AUM

48.42B

AUM48.42B

Price-Earnings ratio

27.58

Price-Earnings ratio27.58

30-Day yield

0.91

30-Day yield0.91

Average volume

1.73M

Average volume1.73M

High today

$201.63

High today$201.63

Low today

$199.10

Low today$199.10

Open price

$201.21

Open price$201.21

Volume

3.55M

Volume3.55M

52 Week high

$201.63

52 Week high$201.63

52 Week low

$148.34

52 Week low$148.34

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

As of today, iShares MSCI USA Quality Factor ETF(QUAL) shares are valued at $199.52. The company's market cap stands at 48.07B, with a P/E ratio of 27.58 and a dividend yield of 94.1%.

On 2025-12-12, iShares MSCI USA Quality Factor ETF(QUAL) stock moved within a range of $199.10 to $201.63. With shares now at $199.52, the stock is trading +0.2% above its intraday low and -1.0% below the session's peak.

Trading volume for iShares MSCI USA Quality Factor ETF(QUAL) stock has reached 3.55M, versus its average volume of 1.73M.

The stock's 52-week range extends from a low of $148.34 to a high of $201.63.