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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 119 underlying holdings. This share class generates a stream of income by distributing dividends.

$223.11

-$0.07 (-0.03%) yesterday

1:30 PM 10/28/26 Closed

1D price range

$222.63$223.83

52W price range

$185.89$228.13

YTD Perf.

+13.03%

YTD Flows

Annualized volatility

Fund AuM

€43.35B

Share class AuM

€43.35B

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 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

48.72%

Finance

12.77%

Consumer Non-Cyclicals

9.56%

Healthcare

9.46%

Industrials

5.61%

Energy

3.27%

Non-Energy Materials

2.70%

Business Services

2.66%

Consumer Cyclicals

2.08%

Other

3.00%

Latest QUAL news

No content available for this fund

FAQ about QUAL

QUAL is a passively managed 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%.

QUAL was introduced to the market on July 16, 2013.

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

QUAL oversees €43.35B in assets as of October 27, 2026.

QUAL follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 0.85%.

As of August 31, 2026, QUAL has significant geographic allocations in USA, Ireland and Switzerland.

As of August 31, 2026, QUAL focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of August 31, 2026, QUAL holds 119 positions in its portfolio, with 54.18% of assets concentrated in its top 15 holdings.

As of August 31, 2026, QUAL top three holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp..

The base currency of QUAL is USD.

Top 10 holdings

Data as of 08/31/26

Microsoft Corp.

7.75%

Apple, Inc.

6.76%

NVIDIA Corp.

6.39%

Meta Platforms, Inc.

3.76%

Eli Lilly & Co.

3.66%

Lam Research Corp.

3.56%

The TJX Cos., Inc.

3.36%

Visa, Inc.

3.25%

Applied Materials, Inc.

2.78%

KLA Corp.

2.35%

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