QUAL
iShares MSCI USA Quality Factor ETF·CBOE
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iShares MSCI USA Quality Factor ETF Fundamentals
Assets Under Management
46.78BUSD
Fund Flows (1Y)
-8.32BUSD
Dividend Yield (TTM)
0.98%
Discount/Premium to NAV
0.01%
Shares Outstanding
242.20M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.99% | -3.37% | -3.37% | +13.76% | +55.84% | +56.23% |
NAV Total Return | -4.31% | -3.79% | -2.85% | +8.85% | +59.61% | +63.92% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.51%
Financial Services
12.28%
Consumer Cyclical
10.23%
Communication Services
10.17%
Healthcare
9.80%
Industrials
7.95%
Consumer Defensive
5.28%
Energy
4.29%
Real Estate
1.85%
Technology
34.51%
Financial Services
12.28%
Consumer Cyclical
10.23%
Communication Services
10.17%
Healthcare
9.80%
Industrials
7.95%
Consumer Defensive
5.28%
Energy
4.29%
Real Estate
1.85%
Show more
Asset
Region
99.16%
0.84%
Category
Ratio
North America
99.16%
Europe
0.84%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
6.34%
NVDA
Nvidia
6.15%
MSFT
Microsoft
4.90%
META
Meta
3.55%
TJX
The Tjx
3.54%
LLY
Eli Lilly
3.20%
V
Visa
3.00%
LRCX
Lam Research
2.98%
KLAC
KLA
2.60%
MA
Mastercard
2.41%
Top 10 Weight 38.67%
125 Total Holdings
Is SPY better than QUAL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.420 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.611 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.469 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.388 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.391 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.543 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.345 |
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How Much Does QUAL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QUAL?
Fund Flows
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