iShares MSCI USA Quality Factor ETFQUAL

iSharesUS Stock StylesFactor#282 of 701 by YTD

$54.79

−75.9% last session

+11.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026QUALS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−75.9%	−3.0%	−2.7%	+11.0%	+13.7%	+73.9%	+65.0%	+432.5%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $49.1B
Expense ratio: 0.15%
Distribution yield: 3.4%
NAV: $227.06
Volume: 18.8M
Avg. volume 30D: 5.0M
High today: $56.89
Low today: $54.75
Previous close: $227.02
52-week high: $227.73
52-week low: $46.47
Our risk indicator: 4/5

QUAL in One Breath

QUAL Among Factor ETFs

YTD

#1SRHQSRH+28.7%$234M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$30.9M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.6B

#6ONEVSPDR+17.1%$290M

#7ROUSHartford+16.1%$777M

#8DEUSXtrackers+16.0%$306M

#24QUALiShares+11.0%$49.1B

End-of-day Nov 6, 2026 · 58 Factor ETFs by YTD

$10,000 in QUAL

$10,000 in QUAL became

$16,498

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

QUAL’s Top Holdings

Today

MSFTMicrosoft8.3%AAPL7.3%NVDA5.7%LLY4.4%META4.1%V3.7%TJX3.6%MA2.6%LRCX2.6%XOM2.3%AMAT2.2%JNJ2.2%BRK-B2.0%KLAC2.0%GOOGL1.6%NFLX1.5%ROST1.5%MRK1.4%ANET1.3%ADP1.3%GOOG1.3%96 more

MSFT8.3%AAPL7.3%NVDA5.7%LLY4.4%META4.1%V3.7%TJX3.6%MA2.6%LRCX2.6%XOM2.3%AMAT2.2%JNJ106 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

iShares QUAL · 118 holdings · tile size = share of the fund · as of Nov 5, 2026

What QUAL Holds

Today

Technology37.8%

MSFT 8.3 · AAPL 7.3 · NVDA 5.7 · LRCX 2.6 · AMAT 2.2 · KLAC 2.0 · ANET 1.3

Financial Services12.5%

V 3.7 · MA 2.6 · BRK-B 2.0 · BLK · PGR · SCHW · SPGI

Healthcare10.3%

LLY 4.4 · JNJ 2.2 · MRK 1.4 · GILD · VRTX · IDXX · EW

Consumer Cyclical8.8%

TJX 3.6 · ROST 1.5 · CMG · WSM · ULTA · PHM · BBY

Communication Services8.5%

META 4.1 · GOOGL 1.6 · NFLX 1.5 · GOOG 1.3

Industrials7.3%

MMM · LMT · ITW · CTAS · TT · HWM · GWW

Consumer Defensive4.6%

COST 1.2 · WMT 1.1 · PG · KO · PEP · MNST

iShares QUAL · share of the fund by sector · as of Nov 5, 2026

Microsoft’s Share of QUAL

Today

8.3%

$83 of every $1,000 in QUAL is Microsoft

Microsoft held by QUAL

$4.1B

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

iShares QUAL · each square = $10 of $1,000 · as of Nov 5, 2026

QUAL’s Share of Factor ETFs

Today

30.1%

of the $163B in 62 Factor ETFs

QUAL$49.1B30.1%

USMV$24.5B15.0%

MTUM$17.0B10.4%

59 others$72.5B44.5%

Factor ETF AUM · Nov 6, 2026

QUAL Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

SPLV$0.25

IQLT$0.30

Expense ratio · Factor peers · Nov 6, 2026

Inside QUAL

118 holdings · as of Nov 5, 2026

QUAL

iShares MSCI USA Quality Factor ETF

Today

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	8.32%
2	AAPL	Apple	7.30%
3	NVDA	Nvidia	5.67%
4	LLY	ELI Lilly	4.39%
5	META	META Platforms	4.05%
6	V	Visa	3.67%
7	TJX	TJX	3.56%
8	MA	Mastercard	2.60%
9	LRCX	LAM Research	2.56%
10	XOM	Exxonmobil	2.31%

See all 121 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther

iShares QUAL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 61.5%

All QUAL Holdings

121 holdings · as of Nov 5, 2026

QUAL

QUAL’s Holdings

Today

#
1	MSFTMicrosoft	Technology	8.32%	$831.93	7.4M	$4.09B
2	AAPLApple	Technology	7.30%	$730.42	10.3M	$3.59B
3	NVDANvidia	Technology	5.67%	$566.80	13.9M	$2.79B
4	LLYELI Lilly	Healthcare	4.39%	$439.23	1.5M	$2.16B
5	METAMETA Platforms	Communication Services	4.05%	$405.42	3.2M	$1.99B
6	VVisa	Financial Services	3.67%	$366.80	4.1M	$1.80B
7	TJXTJX	Consumer Cyclical	3.56%	$355.52	12.1M	$1.75B
8	MAMastercard	Financial Services	2.60%	$260.28	1.9M	$1.28B
9	LRCXLAM Research	Technology	2.56%	$256.37	5.7M	$1.26B
10	XOMExxonmobil	Energy	2.31%	$231.01	6.7M	$1.14B
11	AMATApplied Material	Technology	2.19%	$219.48	2.9M	$1.08B
12	JNJJohnson & Johnson	Healthcare	2.16%	$215.90	3.8M	$1.06B
13	BRK-BBerkshire Hathaway	Financial Services	2.03%	$202.89	1.7M	$998.2M
14	KLACKLA	Technology	1.97%	$196.59	6.5M	$967.3M
15	GOOGLAlphabet	Communication Services	1.62%	$161.62	2.8M	$795.2M

iShares QUAL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

QUAL

iShares MSCI USA Quality Factor ETF’s Peers

YTD


QUAL	iSharesThis fundRead Desk	0.15%	+11.0%	+13.7%	$49.1B
USMV	iSharesRead Desk	0.15%	+9.2%	+11.2%	$24.5B
MTUM	iSharesRead Desk	0.15%	+0.4%	+1.1%	$17.0B
IQLT	iSharesRead Desk	0.30%	+11.3%	+16.1%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+17.1%	+20.0%	$9.6B
SPLV	InvescoRead Desk	0.25%	+10.7%	+12.0%	$7.5B

Factor peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put QUAL head to head with USMV →

USMV vs QUAL

YTD

USMViShares · FactorQUALiShares · Factor

Year to date

+9.2%

+11.0%

QUAL wins+1.8 pts

Past year

+11.2%

+13.7%

QUAL wins+2.5 pts

Fee

0.15%

Level

Yield

1.4%

3.4%

QUAL wins+2.1 pts

AUM

$24.5B

$49.1B

QUAL2.0× more

3–0QUAL wins

iShares USMV and iShares QUAL · year-to-date · as of Nov 6, 2026 · AUM not scored

QUAL vs VOO

YTD

QUAL · iShares MSCI USA Quality Factor

+11.0%

VOO · S&P 500

+8.4%

Gap

2.6 pts

iShares QUAL and Vanguard VOO · YTD total return · as of Nov 6, 2026

QUAL vs Its Peer Average

YTD

QUALAvsBPeer average

1D−75.9%−5.2%

1M−3.0%−4.4%

3M−2.7%−5.1%

YTD+11.0%+8.9%

1Y+13.7%+11.3%

3Y+73.9%+68.6%

5Y+65.0%+53.0%

6–1QUAL wins

61 Factor peers · each row scaled to its leader

The Details

QUAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y200.90%

Deepest drop · 1Y−75.9%

Lowest point · 5Y−24.6%

52-week range

$54.79

$46.47−75.9% from the high$227.73

iShares QUAL · past-year price moves · as of Nov 6, 2026

QUAL

Fund Facts

Today

2013launched Jul 16

Tracks[…]

Exchange · CUSIPCBOE · 46432F339

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares QUAL · fund facts · as of Nov 6, 2026

QUAL

Payouts by Year

13Y

$0.47per share, Sep 2026

Distribution yield3.4%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$5.04 a share

iShares QUAL · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$227.06

Premium / discount[…]

Median spread · 30D[…]

Volume today18.8M

Average volume · 30D5.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.47
Jun 15, 2026	Jun 18, 2026	$0.39
Mar 17, 2026	Mar 20, 2026	$0.42
Dec 16, 2025	Dec 19, 2025	$0.61
Sep 16, 2025	Sep 19, 2025	$0.47
Jun 16, 2025	Jun 20, 2025	$0.39
Mar 18, 2025	Mar 21, 2025	$0.39
Dec 17, 2024	Dec 20, 2024	$0.55
Sep 25, 2024	Sep 30, 2024	$0.54
Jun 11, 2024	Jun 17, 2024	$0.35
Mar 21, 2024	Mar 27, 2024	$0.37
Dec 28, 2023	Jan 4, 2024	$0.0965

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