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iShares MSCI USA Quality Factor ETF - QUAL
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195.5000 USD
Weights
Sector Weights
Energy: 2.77%
Utilities: 2.34%
Healthcare: 9.44%
Technology: 35.26%
Industrials: 6.52%
Real Estate: 2.17%
Basic Materials: 1.90%
Consumer Cyclical: 10.07%
Consumer Defensive: 5.22%
Financial Services: 13.18%
Communication Services: 11.14%
Country Weights
Other: 100.01%
iShares MSCI USA Quality Factor ETF — Holdings (QUAL)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About iShares MSCI USA Quality Factor ETF - (QUAL)
Country: US
Sector: Financial Services
Website: https://www.blackrock.comThe 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
Sept. 16, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.31 USD |
| Sept. 30, 2026 (estimated) | 0.5339 |
| June 30, 2026 (estimated) | 0.3761 |
| March 31, 2026 (estimated) | 0.4043 |
| 2025 | 1.80 USD |
| Dec. 31, 2025 (estimated) | 0.5530 |
| Sept. 19, 2025 | 0.4686 |
| June 20, 2025 | 0.3885 |
| March 21, 2025 | 0.3907 |
| 2024 | 1.91 USD |
| Dec. 20, 2024 | 0.5475 |
| Sept. 30, 2024 | 0.5431 |
| June 17, 2024 | 0.3453 |
| March 27, 2024 | 0.3750 |
| Jan. 4, 2024 | 0.0965 |
| 2023 | 1.71 USD |
| Dec. 27, 2023 | 0.4489 |
| Oct. 2, 2023 | 0.5104 |
| June 13, 2023 | 0.3845 |
| March 29, 2023 | 0.3652 |
| 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 | 1.04 USD |
| Dec. 29, 2016 | 0.3620 |
| Sept. 30, 2016 | 0.3000 |
| June 27, 2016 | 0.3760 |
| 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
Sep 19, 2025 Paid
Dividend
0.46857 USD |
|
iShares MSCI USA Quality Factor ETF
Jun 20, 2025 Paid
Dividend
0.38849 USD |
|
iShares MSCI USA Quality Factor ETF
Mar 21, 2025 Paid
Dividend
0.39073 USD |
|
iShares MSCI USA Quality Factor ETF
Dec 20, 2024 Paid
Dividend
0.54752 USD |
Historical Split Corporate Actions
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