Cboe US - Nasdaq Real Time Price • USD
iShares MSCI USA Quality Factor ETF (QUAL)
At close: May 20 at 4:00 PM EDT
After hours: May 20 at 7:54 PM EDT
Loading Chart for QUAL
DELL
- Previous Close
165.54 - Open
165.52 - Bid 164.56 x 800
- Ask 173.00 x 3000
- Day's Range
165.52 - 166.45 - 52 Week Range
123.96 - 166.62 - Volume
490,577 - Avg. Volume
1,480,935 - Net Assets 41.45B
- NAV 165.53
- PE Ratio (TTM) 24.49
- Yield 1.16%
- YTD Daily Total Return 12.76%
- 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
41.45B
Net Assets
2013-07-16
Inception Date
Performance Overview: QUAL
Trailing returns as of 5/17/2024. Category is Large Blend.
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Holdings: QUAL
Top 10 Holdings (39.92% of Total Assets)
Sector Weightings
SectorQUAL
Technology 31.58%
Healthcare 12.21%
Financial Services 11.91%
Consumer Cyclical 9.93%
Communication Services 9.54%
Industrials 8.38%
Consumer Defensive 5.98%
Energy 4.00%
Real Estate 2.22%
Basic Materials 2.14%
Utilities 2.13%
Recent News: QUAL
Research Reports: QUAL
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