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QUAL · BATS · ETF

iShares MSCI USA Quality Factor ETF (QUAL) Price, Holdings & Fees

$535.43+0.99%+$5.23End-of-day price as of Oct 9, 2026

iShares MSCI USA Quality Factor ETF (QUAL) closed at $535.43 on Oct 9, 2026, up 0.99% from the previous close of $530.20.

Share price, past year

1Y +21.24%

52-week range $434.72 – $542.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$535.43
Sep 30, 2026$527.67
Aug 31, 2026$521.15
Jul 31, 2026$515.43
Jun 30, 2026$489.67
May 29, 2026$476.69
Apr 30, 2026$468.89
Mar 31, 2026$499.44
Feb 27, 2026$505.55
Jan 30, 2026$480.58
Dec 31, 2025$471.40
Nov 28, 2025$478.29
Oct 31, 2025$450.20

Key statistics

Expense ratio
0.15%
as of Jul 31, 2025
Net assets
$46.5B
as of Jul 31, 2026
Holdings
127
as of Jul 31, 2026
52-week range
$434.72 – $542.01

iShares MSCI USA Quality Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

iShares MSCI USA Quality Factor ETF held 127 investments worth $46.53B as of Jul 31, 2026. Its largest holding was MICROSOFT CORPORATION, at 7.16% of the fund.

iShares MSCI USA Quality Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1MICROSOFT CORPORATION7.16%$3.33B
2APPLE INC.6.64%$3.09B
3NVIDIA CORPORATION5.85%$2.72B
4THE TJX COMPANIES, INC.3.98%$1.85B
5META PLATFORMS, INC.3.69%$1.72B
6ELI LILLY AND COMPANY3.66%$1.70B
7LAM RESEARCH CORPORATION3.49%$1.62B
8VISA INC.3.17%$1.47B
9APPLIED MATERIALS, INC.3.10%$1.44B
10KLA CORPORATION2.47%$1.15B
11MASTERCARD INCORPORATED2.28%$1.06B
12EXXONMOBIL HOLDINGS CORPORATION2.18%$1.02B
13JOHNSON & JOHNSON2.06%$959.27M
14ALPHABET INC.2.05%$954.07M
15BERKSHIRE HATHAWAY INC.1.84%$858.30M
16NETFLIX, INC.1.71%$797.41M
17ALPHABET INC.1.63%$758.57M
18ROSS STORES, INC.1.56%$724.83M
19ARISTA NETWORKS, INC.1.38%$642.89M
20MERCK & CO., INC.1.25%$579.91M
21AUTOMATIC DATA PROCESSING, INC.1.18%$548.54M
22FORTINET, INC.1.15%$537.25M
23COSTCO WHOLESALE CORPORATION1.11%$514.93M
24LINDE PUBLIC LIMITED COMPANY1.01%$471.45M
25WALMART INC.0.98%$458.02M

Top 25 of 127 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI USA Quality Factor ETF holdings by asset type
Asset type% of fund
Stocks99.86%
Cash and short-term investments0.11%
iShares MSCI USA Quality Factor ETF holdings by country, largest 6
Country% of fund
United States95.66%
Ireland2.58%
Switzerland1.25%
Curaçao0.29%
Cayman Islands0.10%
Bermuda0.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares MSCI USA Quality Factor ETF's total return was +5.98%, as reported to the SEC.

iShares MSCI USA Quality Factor ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.26%
Jun 30, 2026+2.17%
May 31, 2026+4.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI USA Quality Factor ETF
Ticker
QUAL
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000041444
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI USA Quality Factor ETF, and cover all of its funds.

Frequently asked questions

What is QUAL's price?

iShares MSCI USA Quality Factor ETF (QUAL) closed at $535.43 on Oct 9, 2026, up 0.99% from the previous close of $530.20.

What is QUAL's expense ratio?

iShares MSCI USA Quality Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does QUAL hold?

iShares MSCI USA Quality Factor ETF held 127 investments worth $46.53B as of Jul 31, 2026. Its largest holding was MICROSOFT CORPORATION, at 7.16% of the fund. Its five largest holdings were MICROSOFT CORPORATION, APPLE INC., NVIDIA CORPORATION, THE TJX COMPANIES, INC., META PLATFORMS, INC..

How has QUAL performed?

Over the 3 months to Jul 31, 2026, iShares MSCI USA Quality Factor ETF's total return was +5.98%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures