QUAL ETF

$219.32

Fund Essentials - as of Jun 30, 2026

Net Assets
$46.0B
Expense Ratio
0.15%
Dividend Yield (Current)
0.86%
Holdings
130
Inception Date
Jul 16, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.18%
1 Year+22.54%
3 Year+20.53%
5 Year+12.13%
10 Year+14.26%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc6.74%
MSFTMicrosoft Corp 4.100 Feb 06 375.97%
NVDANvidia Corp.5.72%
LRCXLam Research Corp4.18%
METAMeta Platforms, Inc.3.99%
Top 10 Concentration: 44.17%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.42
Mar 17, 2026
12M Distributions
3 payments
Total: $1.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QUAL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QUAL ETF Overview

QUAL ETF (iShares MSCI USA Quality Factor ETF) is managed by iShares by BlackRock (US) with $46.02B in net assets. QUAL expense ratio is 0.15%, holding 130 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2013-07-16.

QUAL performance shows a YTD return of 8.18%. The 1-year return is 22.54% and the 5-year return is 12.13%. QUAL dividend yield stands at 0.86%, paid quarterly.

QUAL top holdings include Apple, Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Nvidia Corp. (5.7%), Lam Research Corp (4.2%), Meta Platforms, Inc. (4.0%). View all QUAL holdings, sector breakdown, or dividend history.

QUAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. QUAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.57%
YTD
+8.18%
1 Year
+22.54%
3 Year
+20.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.2%

of portfolio

AAPLApple, Inc
6.74%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.97%
NVDANvidia Corp.
5.72%
METAMeta Platforms, Inc.
3.99%
GOOGLAlphabet Inc Common Stock USD 0.001
2.12%
GOOGAlphabet Inc. C
1.67%

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.74%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.97%
3NVDANvidia Corp.Information Technology5.72%
4LRCXLam Research CorpUnknown4.18%
5METAMeta Platforms, Inc.Communication Services3.99%
6LLYEli Lilly & CoHealth Care3.84%
7TJXTjx Cos., Inc.Consumer Discretionary3.83%
8AMATApplied Materials, Inc.Unknown3.63%
9KLACKla Corp.Information Technology3.17%
10VVisa Inc Class AInformation Technology3.10%