iShares MSCI USA Quality Factor ETF
BlackRock, Inc. QUAL ETF
| QUAL Price | $176.37 |
Market Cap | $48.98B |
| Annual Dividend Yield | 1.00% |
Annual Dividend | $1.78 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.09M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.39% |
| Inception Date | Jul 18, 2013 |
Market Cap Rank | 35 |
| Monthly AUM Growth | 1.71% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in high-quality U.S. stocks. This fund includes companies with strong financial structures and sustainable earnings. |
Stable economic growth, low volatility, preference for companies with strong balance sheets and cash flows |
Moderate return potential, low-moderate risk. |
iShares MSCI USA Quality Factor ETF is an ETF issued by BlackRock, Inc. on Jul 18 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of QUAL ETF according to its net asset value is discounted at -0.39%.
While the total value of the fund shows $824.67M increase compared to the previous month, its price is traded daily at a decrease of -0.43%.
The annual dividend yield of QUAL ETF is 1.00%, whereas its main asset area is North America.
QUAL ETF, whose 24-hour total volume is $1.09M, has experienced a $141.71M cash inflow in the last month.
In addition, iShares MSCI USA Quality Factor ETF's one-year net asset value total return is 31.50%.
QUAL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.43% |
1.92% |
0.91% |
1.52% |
6.89% |
20.70% |
29.40% |
QUAL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.64% |
2.73% |
20.80% |
31.50% |
36.34% |
104.10% |
QUAL ETF Fund Flows Chart
QUAL ETF Market Cap Chart
QUAL ETF NAV Growth Chart
QUAL ETF Comments
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