Cboe US - Delayed Quote • USD
iShares MSCI USA Quality Factor ETF (QUAL)
At close: June 14 at 4:00 PM EDT
Pre-Market: 5:15 AM EDT
Loading Chart for QUAL
DELL
- Previous Close
170.86 - Open
170.62 - Bid 165.27 x 800
- Ask 177.35 x 1100
- Day's Range
170.24 - 171.13 - 52 Week Range
127.15 - 171.32 - Volume
976,529 - Avg. Volume
1,129,209 - Net Assets 44.34B
- NAV 171.07
- PE Ratio (TTM) 25.24
- Yield 1.10%
- YTD Daily Total Return 16.81%
- Beta (5Y Monthly) 1.06
- Expense Ratio (net) 0.15%
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.
iShares
Fund Family
Large Blend
Fund Category
44.34B
Net Assets
2013-07-16
Inception Date
Performance Overview: QUAL
Trailing returns as of 6/14/2024. Category is Large Blend.
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38.90
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118.50
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53.09
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87.24
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Holdings: QUAL
Top 10 Holdings (38.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQUAL
Technology 31.34%
Financial Services 12.58%
Healthcare 11.84%
Consumer Cyclical 9.89%
Communication Services 9.18%
Industrials 8.74%
Consumer Defensive 5.83%
Energy 3.77%
Utilities 2.37%
Basic Materials 2.28%
Real Estate 2.20%
Recent News: QUAL
Research Reports: QUAL
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