iShares MSCI USA Quality Factor ETF (QUAL) ETF

Expense Ratio: 0.15% | AUM: 3.73B | Issuer: iShares

QUAL Daily Price Range
QUAL 52-Week Price Range

QUAL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

QUAL has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

QUAL - Profile & Info


The investment objective of the iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large and mid-capitalization stocks as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.

Issuer iShares
Expense Ratio 0.15%
Assets Under Management (AUM) 3.73B
Asset Class Equity
ETF Category Large Cap Growth ETFs
Net Asset Value (NAV) $73.45
Options? Yes
Total Holdings 127

QUAL - Top Holdings

Symbol Holding Name % of Total
JNJ Johnson & Johnson 5.27%
KMB Kimberly-Clark Corp 5.03%
BRKB Berkshire Hathaway Inc 4.83%
AAPL Apple Inc 4.80%
MSFT Microsoft Corp 4.07%
BA Boeing Co 3.01%
MMM 3M Co 2.68%
HD Home Depot Inc 2.50%
T AT&T Inc 2.48%
IBM International Business Machines Corp 2.40%
MA MasterCard Inc 2.35%
XOM Exxon Mobil Corp 2.32%
PEG Public Service Enterprise Group Inc 2.27%
GILD Gilead Sciences Inc 2.26%
V Visa Inc 2.14%
CVX Chevron Corp 1.64%
BMY Bristol-Myers Squibb Co 1.64%
ACN Accenture PLC 1.63%
SBUX Starbucks Corp 1.59%
MCD McDonald's Corp 1.45%
BIIB Biogen Inc 1.39%
NKE NIKE Inc 1.27%
SCHW Charles Schwab Corp 1.27%
TXN Texas Instruments Inc 1.20%
PCLN Priceline Group Inc 1.20%
BLK BlackRock Inc 1.17%
MMC Marsh & McLennan Cos Inc 1.09%
PSA Public Storage 1.09%
TJX TJX Cos Inc 1.08%
EL Estee Lauder Cos Inc 1.02%
HSY Hershey Co 0.95%
LYB LyondellBasell Industries NV 0.95%
GD General Dynamics Corp 0.92%
SLB Schlumberger Ltd 0.91%
PNW Pinnacle West Capital Corp 0.89%
AON Aon PLC 0.84%
DPS Dr Pepper Snapple Group Inc 0.83%
TRV Travelers Cos Inc 0.79%
NOC Northrop Grumman Corp 0.79%
ADP Automatic Data Processing Inc 0.73%
BF.B Brown-Forman Corp 0.68%
AFL Aflac Inc 0.67%
SHW Sherwin-Williams Co 0.62%
INTU Intuit Inc 0.61%
MCK McKesson Corp 0.57%
PGR Progressive Corp 0.56%
ORLY O'Reilly Automotive Inc 0.55%
CPB Campbell Soup Co 0.55%
TROW T Rowe Price Group Inc 0.54%
FTV FORTIVE CORP 0.51%
PPG PPG Industries Inc 0.51%
APD Air Products & Chemicals Inc 0.51%
ROST Ross Stores Inc 0.51%
HRL Hormel Foods Corp 0.48%
MTD Mettler-Toledo International Inc 0.44%
ROK Rockwell Automation Inc 0.43%
PFG Principal Financial Group Inc 0.43%
BEN Franklin Resources Inc 0.40%
EW Edwards Lifesciences Corp 0.39%
PSX Phillips 66 0.38%
PAYX Paychex Inc 0.36%
TEL TE Connectivity Ltd 0.36%
DLPH Delphi Automotive PLC 0.35%
VLO Valero Energy Corp 0.31%
FAST Fastenal Co 0.31%
O Realty Income Corp 0.30%
OMC Omnicom Group Inc 0.30%
HCP HCP Inc 0.29%
CERN Cerner Corp 0.27%
AMTD TD Ameritrade Holding Corp 0.27%
ACGL Arch Capital Group Ltd 0.27%
MSCI MSCI Inc 0.27%
GWW WW Grainger Inc 0.26%
SWKS Skyworks Solutions Inc 0.26%
VFC VF Corp 0.26%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.26%
CHRW CH Robinson Worldwide Inc 0.25%
MPC Marathon Petroleum Corp 0.24%
COL Rockwell Collins Inc 0.24%
HSIC Henry Schein Inc 0.24%
BHI Baker Hughes Inc 0.23%
CBG CBRE Group Inc 0.23%
RJF Raymond James Financial Inc 0.22%
SEIC SEI Investments Co 0.22%
TMK Torchmark Corp 0.21%
WAT Waters Corp 0.21%
EXPD Expeditors International of Washington Inc 0.20%
UTHR United Therapeutics Corp 0.20%
REG Regency Centers Corp 0.20%
KIM Kimco Realty Corp 0.20%
FRT Federal Realty Investment Trust 0.19%
IFF International Flavors & Fragrances Inc 0.19%
GPC Genuine Parts Co 0.19%
JBHT JB Hunt Transport Services Inc 0.16%
VAR Varian Medical Systems Inc 0.16%
LUV Southwest Airlines Co 0.16%
RMD ResMed Inc 0.16%
WU Western Union Co 0.16%
RHI Robert Half International Inc 0.15%
EV Eaton Vance Corp 0.15%
TSCO Tractor Supply Co 0.15%
USD CASH 0.15%
NNN National Retail Properties Inc 0.14%
JLL Jones Lang LaSalle Inc 0.14%
ALGN Align Technology Inc 0.14%
FL Foot Locker Inc 0.14%
FFIV F5 Networks Inc 0.14%
MELI MercadoLibre Inc 0.13%
AVY Avery Dennison Corp 0.13%
FTI FMC Technologies Inc 0.13%
CTL CenturyLink Inc 0.12%
NOV National Oilwell Varco Inc 0.11%
CDK CDK Global Inc 0.11%
LPT Liberty Property Trust 0.11%
KORS Michael Kors Holdings Ltd 0.11%
BR Broadridge Financial Solutions Inc 0.10%
LULU lululemon athletica Inc 0.09%
CLB Core Laboratories NV 0.09%
TSO Tesoro Corp 0.09%
PII Polaris Industries Inc 0.09%
LEG Leggett & Platt Inc 0.09%
BBBY Bed Bath & Beyond Inc 0.08%
GPS Gap Inc 0.07%
HP Helmerich & Payne Inc 0.06%
DKS Dick's Sporting Goods Inc 0.05%
BLK CSH FND TREASURY SL AGENCY 0.05%
0.00%

QUAL - News


View All QUAL News

QUAL - Price/Volume Stats

Current price $73.25
Prev. close $73.44
Day low $73.17
Day high $73.53
52-week high $74.29
52-week low $62.64
Day Volume 280,600
Avg. volume 274,589
Dividend yield 1.89%

QUAL - Recent Returns

1-mo 0.62%
3-mo 5.08%
6-mo 12.69%
1-year 14.35%
3-year 35.77%
5-year N/A
YTD 6.51%
2016 9.20%
2015 5.45%
2014 11.71%
2013 N/A
2012 N/A

QUAL - Stock Chart


QUAL - Dividends

Ex-Dividend Date Type Payout Amount Change
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