Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QUALS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.3% | +0.2% | +1.1% | +15.0% | +16.9% | +81.0% | +72.5% | +451.6% |
| Peer average | +1.1% | −1.0% | −0.5% | +13.4% | +14.6% | +76.7% | +61.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $49.1B
- Expense ratio
- 0.15%
- Distribution yield
- 0.8%
- NAV
- $227.06
- Volume
- 1.1M
- Avg. volume 30D
- 1.1M
- High today
- $227.73
- Low today
- $224.99
- Previous close
- $221.91
- 52-week high
- $228.13
- 52-week low
- $185.89
- Our risk indicator
- 4/5
QUAL in One Breath
QUAL Among Factor ETFs
YTDEnd-of-day Nov 5, 2026 · 58 Factor ETFs by YTD
$10,000 in QUAL
5Y$10,000 in QUAL became
$17,248
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
QUAL’s Top Holdings
TodayMSFTMicrosoft8.0%AAPL7.1%NVDA6.0%LLY4.5%META4.1%V3.6%TJX3.5%LRCX2.7%MA2.6%XOM2.5%AMAT2.3%JNJ2.1%KLAC2.1%BRK-B2.0%GOOGL1.6%NFLX1.5%ROST1.4%MRK1.4%ADP1.3%ANETGOOGCOST96 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
iShares QUAL · 118 holdings · tile size = share of the fund · as of Nov 4, 2026
What QUAL Holds
TodayTechnology38.0%
MSFT 8.0 · AAPL 7.1 · NVDA 6.0 · LRCX 2.7 · AMAT 2.3 · KLAC 2.1 · ADP 1.3
Financial Services12.3%
V 3.6 · MA 2.6 · BRK-B 2.0 · BLK · PGR · SCHW · SPGI
Healthcare10.3%
LLY 4.5 · JNJ 2.1 · MRK 1.4 · GILD · VRTX · IDXX · EW
Consumer Cyclical8.6%
TJX 3.5 · ROST 1.4 · CMG · WSM · ULTA · PHM · BBY
Communication Services8.5%
META 4.1 · GOOGL 1.6 · NFLX 1.5 · GOOG 1.3
Industrials7.5%
LMT 1.0 · MMM · ITW · TT · CTAS · HWM · FAST
Consumer Defensive4.6%
COST 1.2 · WMT 1.1 · PG · KO · PEP · MNST
iShares QUAL · share of the fund by sector · as of Nov 4, 2026
Microsoft’s Share of QUAL
Today8.0%
$80 of every $1,000 in QUAL is Microsoft
Microsoft held by QUAL
$3.9B
iShares QUAL · each square = $10 of $1,000 · as of Nov 4, 2026
QUAL’s Share of Factor ETFs
Today30.1%
of the $163B in 62 Factor ETFs
$49.1B30.1%
$24.5B15.0%
$17.0B10.4%
$72.5B44.5%
Factor ETF AUM · Nov 5, 2026
QUAL Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 5, 2026
Inside QUAL
118 holdings · as of Nov 4, 2026QUAL
iShares MSCI USA Quality Factor ETF
TodayTechnology38.0%MSFT8.0%AAPL7.1%NVDA6.0%LRCX2.7%AMAT2.3%KLAC2.1%ADPANETACNADBEFTNTGRMNINTUCDNS8 moreFinancial Services12.3%V3.6%MA2.6%BLKPGRSPGICMECBMCOHealthcare10.3%LLY4.5%JNJMRKGILDVRTXIDXXConsumer Cyclical8.6%TJXROSTCMGWSMULTACommunication Services8.5%META4.1%GOOGLNFLXGOOGIndustrials7.5%LMTMMMITWTTCTASHWMFASTGWWFIXPAYXConsumer Defensive4.6%COSTWMTPGKOPEPEnergy3.3%XOM2.5%Utilities2.1%AEELINSHWECLPLDPSAVMRK
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 7.98% |
| 2 | AAPL | Apple | 7.09% |
| 3 | NVDA | Nvidia | 5.99% |
| 4 | LLY | ELI Lilly | 4.47% |
| 5 | META | META Platforms | 4.09% |
| 6 | V | Visa | 3.61% |
| 7 | TJX | TJX | 3.46% |
| 8 | LRCX | LAM Research | 2.73% |
| 9 | MA | Mastercard | 2.56% |
| 10 | XOM | Exxonmobil | 2.48% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther
iShares QUAL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 61.5%
How It Compares
QUAL
iShares MSCI USA Quality Factor ETF’s Peers
TodayFactor peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put QUAL head to head with USMV →USMV vs QUAL
YTDYear to date
QUAL wins+2.8 pts
Past year
QUAL wins+2.5 pts
Fee
Level
Yield
USMV wins+0.5 pts
AUM
QUAL2.0× more
2–1QUAL wins
iShares USMV and iShares QUAL · year-to-date · as of Nov 5, 2026 · AUM not scored
QUAL vs VOO
YTDQUAL · iShares MSCI USA Quality Factor
+15.0%
VOO · S&P 500
+13.4%
Gap
1.6 pts
iShares QUAL and Vanguard VOO · Today total return · as of Nov 5, 2026
QUAL vs Its Peer Average
YTDQUALAvsBPeer average
1D+2.3%+1.1%
1M+0.2%−1.0%
3M+1.1%−0.5%
YTD+15.0%+13.4%
1Y+16.9%+14.6%
3Y+81.0%+76.7%
5Y+72.5%+61.1%
7–0QUAL wins
61 Factor peers · each row scaled to its leader
The Details
QUAL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.07%
Deepest drop · 1Y−9.0%
Lowest point · 5Y−23.4%
52-week range
$227.02
$185.89−0.5% from the high$228.13
iShares QUAL · past-year price moves · as of Nov 5, 2026
QUAL
Fund Facts
Today2013launched Jul 16
Tracks[…]
Exchange · CUSIPCBOE · 46432F339
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
iShares QUAL · fund facts · as of Nov 5, 2026
QUAL
Payouts by Year
13Y$0.47per share, Sep 2026
Distribution yield0.8%
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
Trading & Liquidity
Net asset value$227.06
Premium / discount[…]
Median spread · 30D[…]
Volume today1.1M
Average volume · 30D1.1M
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 | $0.47 |
| 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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