What is QUAL's market cap?

$47.97B, based on the Sep 28 close of $222.87.

Does iShares MSCI USA Quality Factor ETF pay a dividend?

Yes. The latest regular dividend was $0.4727 per share (ex-date Sep 15), an annualised yield of 0.85%.

Cboe BZX · QUAL

iShares MSCI USA Quality Factor ETF (QUAL)

$222.87−0.32%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$222.87▲ 15.26% in range

Sep 29, 2025Low $186.49 · High $227.18Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares MSCI USA Quality Factor ETF closed at $222.87 on Sep 28, down 0.32%, 1.9% below its 52-week closing high. Volume of 1.1M shares was 1.16× its 20-day average (close to normal).

Split-adjusted performance: -0.8% over one month, +19.0% over six months, +16.5% over one year.

Short interest was 576.4K shares at the Sep 15 settlement, up 50.8% from the prior report (1.0 days to cover).

Market cap$47.97B215.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.85%$0.4727 last paid

52-week range186.49 – 227.18−1.9% from high

Volume1.1M1.16× 20-day avg

Volatility · 60d9.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M −0.8%3M +2.6%6M +19.0%YTD +12.2%1Y +16.5%3Y +68.3%5Y +65.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short576.4K+50.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d63.6%of daily volume

News about iShares MSCI USA Quality Factor ETF

All news →

No recent articles focused on iShares MSCI USA Quality Factor ETF. 3 articles mention it in passing.

Quick answers

What is QUAL's market cap?: $47.97B, based on the Sep 28 close of $222.87.
Does iShares MSCI USA Quality Factor ETF pay a dividend?: Yes. The latest regular dividend was $0.4727 per share (ex-date Sep 15), an annualised yield of 0.85%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology