ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF
ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF
ETF · US46432F3394 · QUAL (FUND)
Overview
181,17 USD
0,33 % 0,59 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
QUAL
USD
12.06.2025 19:59
181,17 USD
180,58 USD
+0,33 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,45 % 3,01 % 5,81 % -1,93 % 6,32 % 90,89 %
Asset Allocation
AssetPercentage %
Stock US98,96 %
Stock non-US0,69 %
Cash0,35 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FBFacebook Inc 4,72 %
NKENIKE Inc 3,98 %
MSFTMicrosoft Corporation 3,67 %
AAPLApple Inc 3,52 %
JNJJohnson & Johnson 3,08 %
BLKBlackRock Inc 2,97 %
NVDANVIDIA Corporation 2,73 %
TGTTarget Corporation 2,62 %
MAMastercard Incorporated 2,50 %
GOOGAlphabet Inc 2,47 %
Region Distribution
RegionPercentage %
North America99,31 %
Europe Developed0,56 %
Asia Developed0,13 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie22,33 %
Finanzdienstleistungen15,83 %
Gesundheitswesen13,54 %
Telekommunikation11,43 %
Verbrauchsgüter9,47 %
Industrieunternehmen9,10 %
Basiskonsumgüter8,56 %
Immobilien2,73 %
Versorgungsunternehmen2,47 %
Grundstoffe2,34 %

Company Profile for ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF ETF

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares MSCI USA Quality Factor ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 23,93 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI USA Sector Neutral Quality Index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% 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.

Company Data

Name ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF
Company iShares MSCI USA Quality Factor ETF
Symbol QUAL
Primary Exchange FUND Fondsgesellschaft
ISIN US46432F3394
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 45 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-07-18
Dividenden von 'ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF'
Ex-Datum Dividende pro Aktie
18.03.2025 0,39 USD
17.12.2024 0,55 USD
25.09.2024 0,54 USD
11.06.2024 0,35 USD
21.03.2024 0,37 USD
28.12.2023 0,10 USD
20.12.2023 0,45 USD
26.09.2023 0,51 USD
07.06.2023 0,38 USD
23.03.2023 0,37 USD

Ticker Symbole

Name Symbol
NYSE QUAL

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