iShares MSCI USA Quality Factor ETF QUAL Open iShares MSCI USA Quality Factor ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Canada
Bermuda
iShares MSCI USA Quality Factor ETF Analysis (QUAL)
Investment Objective: iShares MSCI USA Quality Factor ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 210.89 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (37%),
the Financial Services sector (12%),
the Communication Services sector (11%)
and markets in
United States (96%),
Ireland (2%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.03%.
Investor FAQ
Does iShares MSCI USA Quality Factor ETF pay a dividend?
Yes, it pays an annual dividend of 1.83 USD (1.03% yield).
What asset class is iShares MSCI USA Quality Factor ETF?
iShares MSCI USA Quality Factor ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
Dividend Yield
1.03%
Annual Dividends
1.83 USD
Next ex. div date
March 17, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.42 USD |
| March 19, 2027 (estimated) | 0.4208 |
| 2026 | 1.99 USD |
| Dec. 18, 2026 (estimated) | 0.6619 |
| Sept. 18, 2026 (estimated) | 0.5191 |
| June 19, 2026 (estimated) | 0.3870 |
| March 20, 2026 | 0.4200 |
| 2025 | 1.86 USD |
| Dec. 19, 2025 | 0.6110 |
| Sept. 19, 2025 | 0.4690 |
| June 20, 2025 | 0.3880 |
| March 21, 2025 | 0.3910 |
| 2024 | 1.91 USD |
| Dec. 20, 2024 | 0.5480 |
| Sept. 30, 2024 | 0.5430 |
| June 17, 2024 | 0.3450 |
| March 27, 2024 | 0.3750 |
| Jan. 4, 2024 | 0.0970 |
| 2023 | 1.71 USD |
| Dec. 27, 2023 | 0.4490 |
| Oct. 2, 2023 | 0.5100 |
| June 13, 2023 | 0.3850 |
| March 29, 2023 | 0.3650 |
| 2022 | 1.82 USD |
| Dec. 19, 2022 | 0.4810 |
| Sept. 30, 2022 | 0.5300 |
| June 15, 2022 | 0.4220 |
| March 30, 2022 | 0.3820 |
| 2021 | 1.74 USD |
| Dec. 17, 2021 | 0.4070 |
| Sept. 30, 2021 | 0.4180 |
| June 16, 2021 | 0.3780 |
| March 31, 2021 | 0.5400 |
| 2020 | 1.62 USD |
| Dec. 18, 2020 | 0.4080 |
| Sept. 29, 2020 | 0.4420 |
| June 19, 2020 | 0.3550 |
| March 31, 2020 | 0.4100 |
| 2019 | 1.62 USD |
| Dec. 20, 2019 | 0.4400 |
| Sept. 30, 2019 | 0.3670 |
| June 21, 2019 | 0.4550 |
| March 26, 2019 | 0.3540 |
| 2018 | 1.53 USD |
| Dec. 21, 2018 | 0.4120 |
| Oct. 2, 2018 | 0.3680 |
| July 2, 2018 | 0.3770 |
| March 28, 2018 | 0.3770 |
| 2017 | 1.46 USD |
| Dec. 28, 2017 | 0.3780 |
| Sept. 29, 2017 | 0.3400 |
| June 30, 2017 | 0.3930 |
| March 30, 2017 | 0.3470 |
| 2016 | 1.36 USD |
| Dec. 29, 2016 | 0.3620 |
| Sept. 30, 2016 | 0.3000 |
| June 27, 2016 | 0.3760 |
| March 30, 2016 | 0.3177 |
| 2015 | 1.05 USD |
| Dec. 31, 2015 | 0.2700 |
| Oct. 1, 2015 | 0.2530 |
| June 30, 2015 | 0.3040 |
| March 31, 2015 | 0.2250 |
| 2014 | 0.84 USD |
| Dec. 31, 2014 | 0.2310 |
| Sept. 30, 2014 | 0.1850 |
| July 1, 2014 | 0.2210 |
| March 31, 2014 | 0.2030 |
| 2013 | 0.36 USD |
| Dec. 30, 2013 | 0.1850 |
| Sept. 30, 2013 | 0.1710 |
Yearly aggregated dividends
Dividends
|
iShares MSCI USA Quality Factor ETF
Mar 20, 2026 Paid
Dividend
0.42 USD |
|
iShares MSCI USA Quality Factor ETF
Dec 19, 2025 Paid
Dividend
0.611 USD |
|
iShares MSCI USA Quality Factor ETF
Sep 19, 2025 Paid
Dividend
0.469 USD |
|
iShares MSCI USA Quality Factor ETF
Jun 20, 2025 Paid
Dividend
0.388 USD |
Historical Split Corporate Actions
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