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iShares MSCI USA Quality Factor ETF (QUAL) Price & Chart

QUAL ETF Chart & Stats

$225.22
At close: 4:00 PM EDT
$220$22527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$225.04 - $226.13
52-Week Range
$185.89 - $228.13
Previous Close
$224.93
Volume
708.87K
Average Volume (3M)
960.26K
AUM
48.44B
NAV
225.23
Expense Ratio
0.15%
Holdings Count
120
Beta
0.91
Inception Date
Jul 18, 2013
Shares Outstanding
215,200,000
Standard Deviation
N/A

ETF Overview

iShares MSCI USA Quality Factor ETF

The iShares MSCI USA Quality Factor ETF, trading under the ticker QUAL, is a distinguished financial instrument designed to offer investors exposure to the U.S. equity market, specifically targeting companies that embody high-quality characteristics. This ETF falls under the category of Size and Style, with a concentrated focus on the Total Market, positioning itself within a Broad-based niche. It seeks to mirror the performance of the MSCI USA Sector Neutral Quality Index, which employs a systematic approach to identify stocks exhibiting exemplary quality traits such as high return on equity, stable earnings growth, and low financial leverage. By investing in QUAL, investors gain access to a curated collection of companies that are not only leaders in their respective industries but also demonstrate robust financial health, positioning them well for long-term growth. This makes QUAL an attractive choice for investors seeking to enhance their portfolio with a focus on sustainable and quality-driven returns, all within the diverse landscape of the U.S. stock market.

iShares MSCI USA Quality Factor ETF (QUAL) Fund Flow Chart

FlowsPrice-982M917M3B5B$186$196.5$207$217.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
iShares MSCI USA Quality Factor ETF (QUAL) 1 year Net Flows: -$11B

QUAL ETF News

QUAL ETF FAQ

What was QUAL’s price range in the past 12 months?
QUAL’s lowest price in the past 12 months was $185.89 and its highest was $228.13.
What is the AUM of QUAL?
As of Oct 19, 2026, the AUM of QUAL is $48.44B.
Is QUAL overvalued?
Based on Wall Street analyst price targets for QUAL’s holdings, QUAL’s price is currently undervalued.
Does QUAL pay dividends?
Yes. QUAL pays dividends quarterly. Its most recent dividend was $0.47 per share, and its annual dividend yield is 0.84%. See more information on QUAL dividends here.
How many shares outstanding does QUAL have?
QUAL has 215,200,000 shares outstanding.
Which hedge fund is a major shareholder of QUAL?
SCS Capital Management LLC is among the largest hedge fund holders of QUAL, with a position valued at $121.3M.