iShares Edge MSCI USA Quality Factor ETF (QUAL) ETF

Expense Ratio: 0.15% | AUM: 18.30B | Issuer: BlackRock 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 BlackRock iShares
Expense Ratio 0.15%
Assets Under Management (AUM) 18.30B
Underlying Index MSCI USA Sector Neutral Quality Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Growth ETFs
Net Asset Value (NAV) $97.03
Options? Yes
Total Holdings 130

QUAL - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 3.86%
KO COCA-COLA 3.82%
NKE NIKE Inc 3.75%
FB Facebook Inc. 3.72%
MSFT Microsoft Corp 3.67%
JNJ Johnson & Johnson 3.35%
V Visa Inc 3.23%
MA MasterCard Inc 3.06%
UNH UnitedHealth Group Inc 2.41%
ITW ILLINOIS TOOL 2.15%
BKNG BOOKING HOLDIN 2.09%
INTC Intel Corp 2.05%
BLK BLACKROCK INC 2.05%
ATO ATMOS ENERGY CORP 2.04%
MRK MERCK & CO 1.97%
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 1.87%
GOOG Alphabet Inc 1.85%
GOOGL Alphabet Inc Cl A 1.81%
XOM EXXON MOBIL 1.74%
PFE Pfizer Inc 1.71%
ADBE Adobe Inc 1.71%
CSCO CISCO SYSTEMS INC 1.62%
EL ESTEE LAUDER 1.40%
AMGN Amgen Inc 1.39%
PGR Progressive Corp 1.37%
TJX TJX Cos Inc 1.35%
TXN TEXAS INSTRUME 1.30%
ACN Accenture PLC 1.29%
CARR CARREFOUR 1.29%
ORCL Oracle Corp 1.17%
AON Aon plc 1.08%
OGE OGE Energy Corp 1.00%
TROW T Rowe Price Group Inc 0.98%
PLD PROLOGIS 0.97%
SCHW CHARLES SCHWAB CORP 0.96%
LULU Lululemon Athletica Inc 0.92%
CMI Cummins Inc 0.91%
FAST FASTENAL 0.89%
INTU Intuit Inc 0.84%
ROST Ross Stores Inc 0.82%
APD Air Prods & Chems Inc 0.77%
ADP Automatic Data Process 0.70%
ECL Ecolab Inc 0.68%
CPRT Copart Inc 0.67%
PSA Public Storage 0.67%
MNST Monster Beverage Corp 0.64%
AFL Aflac Inc 0.62%
MKTX MarketAxess Holdings Inc 0.61%
ISRG Intuitive Surgic 0.56%
BIIB BIOGEN INC 0.55%
BBY BEST BUY CO INC 0.54%
ATVI Activision Blizzard Inc 0.53%
GWW W.W. Grainger Inc. 0.52%
AMP Ameriprise Financial Inc 0.48%
ILMN ILLUMINA INC 0.48%
HSY Hershey Co 0.47%
REGN Regeneron Pharmaceuticals Inc 0.46%
EXPD EXPEDITORS 0.44%
LW Lamb Weston Holdings 0.44%
FDS FACTSET RESEARCH 0.44%
EW EDWARDS LIFE 0.43%
VFC VF Corp 0.42%
LRCX Lam Research Corp 0.42%
AMAT Applied Materials Inc 0.40%
EA ELECTRONIC ART 0.38%
CHRW C.H. Robinson Worldwide Inc 0.33%
SPG Simon Property Group Inc 0.31%
PPG PPG IND 0.30%
ALLE Allegion PLC 0.30%
NVR NVR Inc 0.29%
CBRE CBRE GROUP INC CLASS A 0.29%
AVB Avalonbay Cmntys Inc 0.29%
SIVB SIVB 0.28%
GRMN Garmin Ltd 0.28%
PSX Phillips 66 0.27%
VEEV Veeva Systems Inc 0.27%
LYB LYONDELLBASEL 0.26%
AMTD TD Ameritrade Holding Corp 0.25%
KLAC KLA Corp 0.25%
PAYX Paychex Inc 0.25%
VLO VALERO ENERGY 0.25%
RHI Robert Half International Inc 0.24%
KMI KINDER MORGAN 0.24%
ALGN ALIGN TECHNOLOGY INC 0.24%
ULTA Ulta Beauty Inc 0.23%
SEIC SEI Investments Co 0.23%
XLNX Xilinx Inc 0.22%
FNF FIDELITY NATIONAL FINANCIAL INC 0.21%
CAH Cardinal Health Inc 0.21%
HII Huntington Ingalls Ind 0.21%
AOS A O SMITH 0.20%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.20%
DRE DUKE REALTY 0.19%
DRI DARDEN REST 0.19%
MTD Mettler-Toledo International Inc 0.19%
CTXS CITRIX SYSTEMS INC 0.17%
MXIM Maxim Integrated Products Inc 0.17%
SWKS Skyworks Solutions Inc 0.17%
TTWO Take-Two Interactive Software Inc 0.17%
AVY AVERY DENNISON CORP 0.17%
BLK CSH FND TREASURY SL AGENCY 0.16%
ERIE ERIE INDEMNITY 0.16%
BEN FRANKLIN RES INC 0.16%
PAYC Paycom Software Inc 0.14%
CE Canada Energy Partners Inc 0.13%
PKG Packaging Corp of America 0.13%
EWBC EAST WEST BANC 0.12%
TER Teradyne Inc 0.12%
VIAC ViacomCBS Inc 0.12%
OMC OMNICOM GP INC 0.12%
JKHY Jack Henry & Associates Inc 0.11%
HST Host Hotels & Resorts 0.11%
FICO FAIR ISAAC CORP 0.11%
BR BROADRIDGE FINANCIAL SOLUTIO 0.11%
OKE ONEOK Inc 0.10%
NTAP net SE 0.10%
STX Seagate Technology PLC 0.10%
ANET Arista Networks Inc 0.10%
USD CASH 0.10%
VAR Varian Medical Systems Inc 0.10%
JLL Jones Lang LaSalle Inc 0.09%
NNN National Retail Properties Inc 0.08%
FOXA Fox Corp 0.08%
HSIC Henry Schein Inc 0.07%
FFIV F5 NETWORKS 0.07%
IPG INTERPBLIC GRP 0.05%
FOX Fox Corp 0.04%
CASH COLLATERAL USD CSFUT 0.02%
QUAL iShares MSCI USA Quality Factor ETF 0.00%
S&P500 EMINI SEP 20 0.00%

QUAL - Top Stories


View All QUAL News

QUAL - Price/Volume Stats

Current price $98.42
Prev. close $97.02
Day low $98.02
Day high $98.60
52-week high $105.32
52-week low $68.20
Day Volume 890,333
Avg. volume 2,053,784
Dividend yield 1.62%

QUAL - Recent Returns

1-mo -1.72%
3-mo 17.96%
6-mo -2.37%
1-year 7.52%
3-year 39.42%
5-year 71.81%
YTD -1.66%
2019 33.89%
2018 -5.71%
2017 22.26%
2016 9.20%
2015 5.45%

QUAL - Stock Chart


QUAL - Dividends

Ex-Dividend Date Type Payout Amount Change
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