iShares MSCI USA Quality ... (QUAL)
Cboe US: QUAL
· Precio en tiempo real · USD
226.46
-0.72 (-0.32%)
Al cierre: Aug 14, 2026, 10:00 AM
iShares MSCI USA Quality Factor ETF (QUAL) ETF Price, Holdings & Analysis
-0.32% (1D)
| Precio de compra | 226.53 |
| Capitalización de mercado | n/a |
| AUM | 46.53B |
| NAV | 225.15 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.07 |
| Acciones en circulación | 120.6M |
| Fecha de inicio | Jul 16, 2013 |
| Precio de venta | 226.62 |
| Volumen | 58,366 |
| Volumen medio (20D) | 1,754,975 |
| Abierto | 226.49 |
| Cierre anterior | 227.18 |
| Rango del día | 226.40 - 226.83 |
| Rango de 52 semanas | 185.89 - 227.32 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de QUAL
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% 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.
Clase de activo Equity
Símbolo bursátil QUAL
Fecha de inicio Jul 16, 2013
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.45% |
| Financial Services | 11.87% |
| Communication Services | 10.10% |
| Consumer Cyclical | 9.52% |
| Healthcare | 9.10% |
Las 10 principales participaciones 43.21% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Microsoft Corp | MSFT | 7.16% |
| Apple Inc | AAPL | 6.64% |
| Nvidia Corp | NVDA | 5.85% |
| Tjx Companies Inc | TJX | 3.98% |
| Meta Platforms Inc C... | META | 3.69% |
| Eli Lilly And Co | LLY | 3.66% |
| Lam Research Corp | LRCX | 3.49% |
| Visa Inc Class A | V | 3.17% |
| Applied Materials In... | AMAT | 3.10% |
| Kla Corp | KLAC | 2.47% |
Dividendos Rendimiento de dividendos 0.83%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.3860 | n/a |
| Mar 17, 2026 | $0.4200 | n/a |
| Dec 16, 2025 | $0.6110 | n/a |
| Sep 16, 2025 | $0.4690 | n/a |
| Jun 16, 2025 | $0.3880 | n/a |