
ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF
ETF · US46432F3394 · QUAL (FUND)
181,17 USD
12.06.2025 19:59
Current Prices from ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 98,96 % |
Stock non-US | 0,69 % |
Cash | 0,35 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FB | Facebook Inc | 4,72 % | |
NKE | NIKE Inc | 3,98 % | |
MSFT | Microsoft Corporation | 3,67 % | |
AAPL | Apple Inc | 3,52 % | |
JNJ | Johnson & Johnson | 3,08 % | |
BLK | BlackRock Inc | 2,97 % | |
NVDA | NVIDIA Corporation | 2,73 % | |
TGT | Target Corporation | 2,62 % | |
MA | Mastercard Incorporated | 2,50 % | |
GOOG | Alphabet Inc | 2,47 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,31 % |
Europe Developed | 0,56 % |
Asia Developed | 0,13 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 22,33 % |
Finanzdienstleistungen | 15,83 % |
Gesundheitswesen | 13,54 % |
Telekommunikation | 11,43 % |
Verbrauchsgüter | 9,47 % |
Industrieunternehmen | 9,10 % |
Basiskonsumgüter | 8,56 % |
Immobilien | 2,73 % |
Versorgungsunternehmen | 2,47 % |
Grundstoffe | 2,34 % |
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
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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