Cboe US - Delayed Quote USD

iShares MSCI USA Quality Factor ETF (QUAL)

222.49 -2.22 (-0.99%)

At close: October 30 at 4:00:00 PM EDT

222.45 -0.04 (-0.02%)

After hours: October 30 at 4:34:01 PM EDT

Trade QUAL on Coinbase

Chart Range Bar

Advanced Chart

AlphaSpace Chart

Loading chart for QUAL

Previous Close 224.71
Open 224.16
Bid 222.48 x 10000
Ask 222.33 x 50000
Day's Range 221.70 - 224.69
52 Week Range 185.89 - 228.13
Volume 1,727,612
Avg. Volume 975,212
Net Assets 47.68B
NAV 224.84
PE Ratio (TTM) 26.75
Yield 0.85%
YTD Daily Total Return 13.82%
Beta (5Y Monthly) 0.87
Expense Ratio (net) 0.15%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.

iShares

Fund Family

Large Blend

Fund Category

47.68B

Net Assets

2013-07-16

Inception Date

Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

QUAL

13.82%

1-Year Return

QUAL

14.35%

3-Year Return

QUAL

21.96%

Sector Weightings

Sector QUAL

Technology 41.02%

Financial Services 11.28%

Communication Services 10.57%

Healthcare 9.40%

Consumer Cyclical 8.24%

Industrials 6.88%

Consumer Defensive 4.17%

Energy 3.29%

Utilities 1.89%

Basic Materials 1.74%

Real Estate 1.53%

U.S. markets closed

iShares MSCI USA Quality Factor ETF (QUAL)

Trading disclosure

-0.15%

0.11%

7.35%

11.19%

13.11%

56.80%

342.94%

iShares MSCI USA Quality Factor ETF Overview iShares / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

People Also Watch

Holdings

Sector Weightings

Recent News

Research Reports

Related Tickers