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 $47.97K in assets under management.

What index does QUAL track?

iShares MSCI USA Quality Factor ETF tracks MSCI USA Sector Neutral Quality GR USD 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.

iShares MSCI USA Quality Factor ETF

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QUAL USExchange-Traded Fund

$219.23

Large BlendStrategic Beta · Quality

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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 in USD. It charges a 0.15% net expense ratio and holds $47.97K in assets as of Aug 12, 2026. The fund tracks MSCI USA Sector Neutral Quality GR USD and was launched on Jul 16, 2013.

Benchmark: MSCI USA Sector Neutral Quality GR USD
Advisor: BlackRock Fund Advisors
Exchange: Cboe BZX U.S. Equities Exchange
Distribution: Quarterly

AUM: $47.97K
Expense Ratio: 0.15%
Yield (12-mo): 0.79%
Morningstar Rating
Benchmark: MSCI USA Sector Neutral Quality GR USD
52-Week Range
Avg Daily Vol: 1.74M
Inception: Jul 16, 2013

NAV & premium/discount

as of Aug 11, 2026

NAV

$225.15

Premium / Discount

+0.00%

Median Prem/Disc (1Y)

+0.00%

52-Wk NAV High

$225.73

52-Wk NAV Low

$186.49

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark MSCI USA Sector Neutral Quality GR USD

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

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

Trailing returns

As of Aug 12, 2026

-0.26%

+0.14%

+2.49%

+7.11%

+10.91%

YTD

+13.80%

+22.66%

3Y ann.

+19.51%

5Y ann.

+11.45%

10Y ann.

+14.32%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 11, 2026

Avg Vol (1W)

910.4K

Avg Vol (1M)

984.1K

Avg Vol (3M)

1.74M

Avg Vol (1Y)

1.81M

Avg Spread

0.015%

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

Frequency: Quarterly

12-month yield

0.79%

Recent payments per share (USD)

Jun 15, 2026

0.3858 USD

Mar 17, 2026

0.4200 USD

Dec 16, 2025

0.6110 USD

Sep 16, 2025

0.4686 USD

Classification

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 $47.97K in assets under management.
What index does QUAL track?: iShares MSCI USA Quality Factor ETF tracks MSCI USA Sector Neutral Quality GR USD 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.