QUAL:Cboe Consolidated Listings
iShares MSCI USA Quality Factor ETF – QUAL ETF Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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155.49 | 0.00 (0.00%) | 154.17 - 187.26 | 784.0 (Below Avg) |
Market data as of 4:00PM 04/04/25. Quotes are delayed by at least 15 min.
Overview - QUAL
The investment seeks to track the investment results of the MSCI USA Sector Neutral Quality Index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics.
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.
Open | -- |
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Previous Close | 155.49 |
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Day's Range | -- - -- |
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Avg Volume (10 Day) | 1.7M |
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Total Assets | $48.44B |
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Expense Ratio | 0.15% |
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Yield (Trailing 12 Mo.) | 1.07% |
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Fund Inception | 07/16/2013 |
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Trailing Total Returns - QUAL
as of 03/31/2025
Timeframe | QUAL | S&P 500 | Large Blend |
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1 Month | -5.62% | -5.63% | -5.39% |
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3 Month | -3.79% | -4.27% | -3.76% |
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Year-to-Date | -3.79% | -4.27% | -3.76% |
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1 Year | 5.17% | 8.25% | 5.76% |
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3 Year | 9.78% | 9.06% | 7.82% |
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5 Year | 17.67% | 18.59% | 17.26% |
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10 Year | 12.18% | 12.50% | 10.99% |
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Since Inception | 12.83% | 10.98% | -- |
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Stock Sector Allocation - QUAL
as of 03/31/2025
Basic Materials | | 2.14% |
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Consumer Cyclical | | 9.74% |
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Financial Services | | 15.05% |
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Real Estate | | 2.28% |
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Consumer Defensive | | 5.93% |
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Healthcare | | 11.01% |
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Utilities | | 2.36% |
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Communication Services | | 9.36% |
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Energy | | 3.49% |
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Industrials | | 6.36% |
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Technology | | 32.28% |
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Top Ten Holdings - QUAL
as of 03/31/2025
Valuation & Growth - QUAL
as of 03/31/2025
Valuation | QUAL | Category Range |
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Price/Earnings | 26.39 | |
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Price/Book | 7.76 | |
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Price/Sales | 4.42 | |
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Price/Cash Flow | 20.12 | |
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Dividend Yield | 1.35 | |
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LT Earnings | 10.55 | |
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Historical Earnings | 16.97 | |
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Sales Growth | 8.44 | |
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Cash-Flow Growth | 7.92 | |
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Book-Value Growth | 9.97 | |
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