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›ETF Issuers›iShares›QUAL

QUAL

iShares MSCI USA Quality Factor ETF

Passive ETF Equity

The QUAL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Sector Neutral Quality Index. The QUAL ETF provides physical exposure, so by buying it you actually own parts of all the 126 underlying holdings. This share class generates a stream of income by distributing dividends.

$216.59

+$0.59 (+0.27%) today

1:45 PM 07/24/26 Open

1D price range

$216.16$216.63

52W price range

$182.36$220.72

YTD Perf.

+9.20%

YTD Flows

Annualized volatility

Fund AuM

€40.16B

Share class AuM

€40.16B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46432F3394

TER

0.15%

Inception date

7/16/2013

Issuer

iShares

Benchmark

MSCI USA Sector Neutral Quality Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

49.76%

Finance

11.83%

Consumer Non-Cyclicals

9.86%

Healthcare

9.13%

Industrials

6.03%

Energy

2.79%

Non-Energy Materials

2.75%

Consumer Cyclicals

2.44%

Business Services

2.23%

Other

3.10%

Latest QUAL news

No content available for this fund

FAQ about QUAL

QUAL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

QUAL tracks the MSCI USA Sector Neutral Quality Total Return Index - USD, through a full replication replication method.

QUAL carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

QUAL was introduced to the market on July 16, 2013. It trades on United States

iShares MSCI USA Quality Factor ETF, QUAL, is provided by iShares. Learn more about iShares here.

QUAL oversees €40.16B in assets as of July 23, 2026.

QUAL follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.87%.

As of June 30, 2026, QUAL has significant geographic allocations in USA, Ireland and United Kingdom.

As of June 30, 2026, QUAL focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, QUAL holds 126 positions in its portfolio, with 55.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QUAL top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of QUAL is USD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

6.20%

NVIDIA Corp.

5.81%

Microsoft Corp.

5.73%

Lam Research Corp.

5.15%

Applied Materials, Inc.

4.41%

KLA Corp.

4.07%

The TJX Cos., Inc.

3.82%

Eli Lilly & Co.

3.81%

Meta Platforms, Inc.

3.72%

Visa, Inc.

2.96%

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