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iShares MSCI USA Quality Factor ETF

QUAL USUSExchange-Traded Fund
$222.60
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About this fund

iShares MSCI USA Quality Factor ETF (QUAL) is a Large Blend ETF managed by BlackRock Inc, listed on Cboe BZX U.S. Equities Exchange, quoted in USD. It charges a 0.15% net expense ratio and holds $48.17B in assets as of Sep 27, 2026. The fund launched on Jul 16, 2013.

Benchmark
MSCI USA Sector Neutral QualityGross return, USD
Advisor
BlackRock Fund Advisors
Distribution
Quarterly
AUM
$48.17B
Expense Ratio
0.15%
Yield (12-mo)
0.77%
Morningstar Rating
Benchmark
MSCI USA Sector Neutral Quality
52-Week Range
Avg Daily Vol
1.01M
Inception
Jul 16, 2013

Risk metrics

vs benchmark MSCI USA Sector Neutral Quality · Gross return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+0.47%
1W
+2.01%
1M
+0.00%
3M
+5.08%
6M
+15.63%
YTD
+13.25%
1Y
+17.95%
3Y ann.
+20.25%
5Y ann.
+11.62%
10Y ann.
+14.41%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
933.2K
Avg Vol (1M)
949.9K
Avg Vol (3M)
1.01M
Avg Vol (1Y)
1.71M
Avg Spread
0.016%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.15%
Gross expense
0.15%
Management fee
0.15%

Distributions

12-month yield

0.77%

Recent payments per share (USD)

Sep 15, 2026
0.4727 USD
Jun 15, 2026
0.3858 USD
Mar 17, 2026
0.4200 USD
Dec 16, 2025
0.6110 USD

Classification

Asset class
Equity
Strategy
Passive
Region
US
Factor
Quality
Issuer
BlackRock Inc
Branding
iShares

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Frequently asked questions

What is QUAL's expense ratio?
iShares MSCI USA Quality Factor ETF charges a net expense ratio of 0.150%.
How large is iShares MSCI USA Quality Factor ETF?
QUAL holds $48.17B in assets under management.
What index does QUAL track?
iShares MSCI USA Quality Factor ETF tracks MSCI USA Sector Neutral Quality as its primary benchmark.
When did QUAL launch?
iShares MSCI USA Quality Factor ETF launched on July 16, 2013.
What currency does QUAL trade in?
QUAL trades in USD on Cboe BZX U.S. Equities Exchange.

Fund information

Ticker
QUAL
Performance ID
0P0000YO84
Inception
Jul 16, 2013
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$48.17B
Avg daily volume (3M)
1.01M

Charting by TradingView.

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