QUAL — iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF (ticker: QUAL) is a equity ETF issued by BlackRock, Inc. tracking MSCI USA Sector Neutral Quality. It was launched on 2013-07-18.
Live Price$214.12
Change0.14%
AUM$46.14B
Expense Ratio0.00%
Avg Volume2,943,194.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.32% |
| 1 Week | -0.99% |
| 1 Month | 1.62% |
| 3 Months | 7.64% |
| 6 Months | 7.70% |
| YTD | 7.66% |
| 1 Year | 19.08% |
| 3 Years | 69.72% |
| 5 Years | 73.59% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.24% |
| 2 | NVIDIA CORP | NVDA | 8.24% |
| 3 | NVIDIA CORP | NVDA | 8.24% |
| 4 | NVIDIA CORP | NVDA | 8.24% |
| 5 | NVIDIA CORP | NVDA | 7.95% |
| 6 | NVIDIA CORP | NVDA | 7.95% |
| 7 | NVIDIA CORP | NVDA | 7.95% |
| 8 | NVIDIA CORP | NVDA | 7.95% |
| 9 | NVIDIA CORP | NVDA | 7.95% |
| 10 | NVIDIA CORP | NVDA | 7.63% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | MSCI USA Sector Neutral Quality |
| Inception Date | 2013-07-18 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QUAL |
|---|---|
| Full Name | iShares MSCI USA Quality Factor ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $46.14B |
| Inception | 2013-07-18 |
| Index Tracked | MSCI USA Sector Neutral Quality |
Frequently Asked Questions
What does QUAL track?
QUAL (iShares MSCI USA Quality Factor ETF) tracks MSCI USA Sector Neutral Quality, a equity benchmark.
What is the expense ratio of QUAL?
QUAL has an expense ratio of 0.00% per year.
What is the AUM of QUAL?
QUAL has approximately $46.14B in assets under management.
Does QUAL pay a dividend?
QUAL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QUAL?
QUAL is issued by BlackRock, Inc. under the iShares brand, launched on 2013-07-18.
Open the interactive QUAL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.