iShares MSCI USA Quality Factor ETFQUAL

iSharesUS Stock StylesFactor#284 of 701 by YTD

$54.83

+0.1% last session

+11.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026QUAL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−3.0%	−2.6%	+11.1%	+13.3%	+72.3%	+63.8%	+432.8%
Peer average	+0.1%	−4.3%	−5.1%	+8.9%	+10.6%	+67.1%	+52.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $47.6B
Expense ratio: 0.15%
Distribution yield: 2.8%
NAV: $54.80
Volume: 5.2M
Avg. volume 30D: 5.1M
High today: $55.21
Low today: $54.63
Previous close: $54.79
52-week high: $57.03
52-week low: $46.47
Our risk indicator: 4/5

QUAL in One Breath

QUAL Among Factor ETFs

YTD

#1SRHQSRH+27.2%$231M

#2VFMFVanguard+21.6%$1.1B

#3ONEOSPDR+17.9%$31.3M

#4JQUAJ.P. Morgan+17.0%$9.8B

#5QARPXtrackers+16.5%$78.8M

#6ONEVSPDR+15.8%$298M

#7ROUSHartford+15.7%$759M

#8DEUSXtrackers+15.5%$302M

#22QUALiShares+11.1%$47.6B

End-of-day Nov 7, 2026 · 58 Factor ETFs by YTD

$10,000 in QUAL

$10,000 in QUAL became

$16,382

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

QUAL’s Top Holdings

Today

MSFTMicrosoft8.3%AAPL7.5%NVDA5.3%LLY4.4%META4.0%V3.7%TJX3.5%MA2.6%XOM2.3%LRCX2.2%JNJ2.2%BRK-B2.1%AMAT2.0%KLAC1.8%GOOGL1.6%NFLX1.6%ROST1.5%MRK1.4%ADP1.4%GOOG1.3%COST1.2%96 more

MSFT8.3%AAPL7.5%NVDA5.3%LLY4.4%META4.0%V3.7%TJX3.5%MA2.6%XOM2.3%LRCX2.2%JNJ2.2%BRK-B106 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

iShares QUAL · 118 holdings · tile size = share of the fund · as of Nov 6, 2026

What QUAL Holds

Today

Technology37.1%

MSFT 8.3 · AAPL 7.5 · NVDA 5.3 · LRCX 2.2 · AMAT 2.0 · KLAC 1.8 · ADP 1.4

Financial Services12.6%

V 3.7 · MA 2.6 · BRK-B 2.1 · BLK · PGR · SCHW · SPGI

Healthcare10.4%

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

Consumer Cyclical8.9%

TJX 3.5 · ROST 1.5 · CMG · WSM · ULTA · PHM · BBY

Communication Services8.5%

META 4.0 · GOOGL 1.6 · NFLX 1.6 · GOOG 1.3

Industrials7.3%

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

Consumer Defensive4.8%

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

iShares QUAL · share of the fund by sector · as of Nov 6, 2026

Microsoft’s Share of QUAL

Today

8.3%

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

Microsoft held by QUAL

$4.0B

Most Microsoft per dollar

AIHY21.9%

GXPT17.0%

IYW15.1%

FTEC13.7%

iShares QUAL · each square = $10 of $1,000 · as of Nov 6, 2026

QUAL’s Share of Factor ETFs

Today

29.9%

of the $159B in 62 Factor ETFs

QUAL$47.6B29.9%

USMV$23.7B14.9%

MTUM$15.8B10.0%

59 others$72.1B45.3%

Factor ETF AUM · Nov 7, 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 7, 2026

Inside QUAL

118 holdings · as of Nov 6, 2026

QUAL

iShares MSCI USA Quality Factor ETF

Today

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	8.31%
2	AAPL	Apple	7.46%
3	NVDA	Nvidia	5.33%
4	LLY	ELI Lilly	4.38%
5	META	META Platforms	4.04%
6	V	Visa	3.68%
7	TJX	TJX	3.53%
8	MA	Mastercard	2.63%
9	XOM	Exxonmobil	2.34%
10	LRCX	LAM Research	2.22%

See all 121 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther

iShares QUAL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 60.7%

All QUAL Holdings

121 holdings · as of Nov 6, 2026

QUAL

QUAL’s Holdings

Today

#
1	MSFTMicrosoft	Technology	8.31%	$831.48	7.4M	$3.95B
2	AAPLApple	Technology	7.46%	$745.53	10.3M	$3.54B
3	NVDANvidia	Technology	5.33%	$533.10	14.0M	$2.53B
4	LLYELI Lilly	Healthcare	4.38%	$438.17	1.5M	$2.08B
5	METAMETA Platforms	Communication Services	4.04%	$403.61	3.2M	$1.92B
6	VVisa	Financial Services	3.68%	$368.02	4.1M	$1.75B
7	TJXTJX	Consumer Cyclical	3.53%	$352.80	12.1M	$1.68B
8	MAMastercard	Financial Services	2.63%	$263.07	1.9M	$1.25B
9	XOMExxonmobil	Energy	2.34%	$233.83	6.7M	$1.11B
10	LRCXLAM Research	Technology	2.22%	$222.26	5.7M	$1.06B
11	JNJJohnson & Johnson	Healthcare	2.21%	$220.55	3.9M	$1.05B
12	BRK-BBerkshire Hathaway	Financial Services	2.08%	$207.84	1.7M	$988.2M
13	AMATApplied Material	Technology	1.97%	$196.61	2.9M	$934.8M
14	KLACKLA	Technology	1.77%	$176.58	6.5M	$839.6M
15	GOOGLAlphabet	Communication Services	1.64%	$163.84	2.8M	$779.0M

iShares QUAL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QUAL

iShares MSCI USA Quality Factor ETF’s Peers

YTD


QUAL	iSharesThis fundRead Desk	0.15%	+11.1%	+13.3%	$47.6B
USMV	iSharesRead Desk	0.15%	+8.6%	+10.5%	$23.7B
MTUM	iSharesRead Desk	0.15%	+2.3%	+2.6%	$15.8B
IQLT	iSharesRead Desk	0.30%	+10.5%	+14.3%	$13.5B
JQUA	J.P. MorganRead Desk	0.12%	+17.0%	+19.2%	$9.8B
SPLV	InvescoRead Desk	0.25%	+9.7%	+11.0%	$7.6B

Factor peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put QUAL head to head with USMV →

USMV vs QUAL

YTD

USMViShares · FactorQUALiShares · Factor

Year to date

+8.6%

+11.1%

QUAL wins+2.4 pts

Past year

+10.5%

+13.3%

QUAL wins+2.8 pts

Fee

0.15%

Level

Yield

1.4%

2.8%

QUAL wins+1.4 pts

AUM

$23.7B

$47.6B

QUAL2.0× more

3–0QUAL wins

iShares USMV and iShares QUAL · year-to-date · as of Nov 7, 2026 · AUM not scored

QUAL vs VOO

YTD

QUAL · iShares MSCI USA Quality Factor

+11.1%

VOO · S&P 500

+8.7%

Gap

2.4 pts

iShares QUAL and Vanguard VOO · YTD total return · as of Nov 7, 2026

QUAL vs Its Peer Average

YTD

QUALAvsBPeer average

1D+0.1%+0.1%

1M−3.0%−4.3%

3M−2.6%−5.1%

YTD+11.1%+8.9%

1Y+13.3%+10.6%

3Y+72.3%+67.1%

5Y+63.8%+52.8%

6–1QUAL wins

61 Factor peers · each row scaled to its leader

The Details

QUAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.57%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−25.4%

52-week range

$54.83

$46.47−3.9% from the high$57.03

iShares QUAL · past-year price moves · as of Nov 7, 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 7, 2026

QUAL

Payouts by Year

13Y

$0.12per share, Sep 2026

Distribution yield2.8%

PaidEvery quarter

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

12 payouts added up$4.08 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$54.80

Premium / discount[…]

Median spread · 30D[…]

Volume today5.2M

Average volume · 30D5.1M

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	$0.12
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	$0.0863
Mar 21, 2024	Mar 27, 2024	$0.0938
Dec 28, 2023	Jan 4, 2024	$0.0243

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