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QUAL Stock Price, Chart, Stats & News
iShares MSCI USA Quality Factor ETF
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iShares MSCI USA Quality Factor ETF (QUAL) is a dividend-paying ETF with a current dividend yield of 0.85% as of Aug 3, 2026. It pays $1.89 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 1.30% 5-year compound annual rate.
Large Blend
Category
0.85%
Dividend yield
$1.89
0.15%
Expense ratio
46.42B
Assets
19.27%
1Y return
QUAL chart
1M
3M
1Y
5Y
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QUAL returns
| YTD | 10.65% |
| 1Y | 19.27% |
| 3Y | 17.33% |
| 5Y | 11.08% |
| 10Y | 14.08% |
| 1Y volatility | 11.14% |
| 3Y volatility | 12.36% |
| Sharpe ratio | 1.10 |
About
The iShares MSCI USA Quality Factor ETF is structured to replicate the financial performance of an underlying index.
Top 10 QUAL holdings
| Holding | Ownership |
|---|---|
Technology 7.24% | |
Technology 6.10% | |
Technology 5.95% | |
Communication Services 3.99% | |
Consumer Cyclical 3.94% | |
Health care 3.85% | |
Technology 3.68% | |
Technology 3.32% | |
Financial Services 3.11% | |
Technology 2.88% |
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