iShares MSCI USA Quality Factor - Price History

Monthly price history for QUAL (iShares MSCI USA Quality Factor)

DateAdjusted priceReal price
May 2024 $156.16 $156.16
April 2024 $156.96 $156.96
March 2024 $164.35 $164.35
February 2024 $159.92 $160.28
January 2024 $150.16 $150.50
December 2023 $146.80 $147.14
November 2023 $140.23 $141.07
October 2023 $129.07 $129.84
September 2023 $131.01 $131.79
August 2023 $138 $139.36
July 2023 $138.60 $139.97
June 2023 $133.55 $134.87
May 2023 $125.49 $127.10
April 2023 $124.59 $126.19
March 2023 $122.49 $124.06
February 2023 $116.88 $118.75
January 2023 $120.19 $122.11
December 2022 $112.17 $113.96
November 2022 $118.85 $121.24
October 2022 $110.34 $112.56
September 2022 $101.89 $103.94
August 2022 $112.91 $115.75
July 2022 $119.02 $122.02
June 2022 $108.99 $111.73
May 2022 $119.83 $123.27
April 2022 $120.04 $123.48
March 2022 $130.88 $134.63
February 2022 $125.89 $129.88
January 2022 $131.28 $135.44
December 2021 $141.09 $145.56
November 2021 $136.31 $141.03
October 2021 $137.14 $141.89
September 2021 $127.32 $131.73
August 2021 $136.11 $141.25
July 2021 $132.36 $137.36
June 2021 $128.04 $132.87
May 2021 $123.87 $128.92
April 2021 $122.63 $127.63
March 2021 $117.01 $121.78
February 2021 $111.46 $116.53
January 2021 $108 $112.92
December 2020 $111.15 $116.21
November 2020 $107.18 $112.46
October 2020 $96.30 $101.05
September 2020 $98.87 $103.74
August 2020 $102.08 $107.58
July 2020 $95.53 $100.67
June 2020 $91.02 $95.92
May 2020 $90.85 $96.10
April 2020 $86.02 $90.99
March 2020 $76.61 $81.04
February 2020 $86.46 $91.95
January 2020 $94.32 $100.31
December 2019 $94.97 $101
November 2019 $92.35 $98.65
October 2019 $88.41 $94.44
September 2019 $86.50 $92.40
August 2019 $84.93 $91.08
July 2019 $86.47 $92.73
June 2019 $85.29 $91.47
May 2019 $79.66 $85.86
April 2019 $85.27 $91.91
March 2019 $82.15 $88.55
February 2019 $80.12 $86.71
January 2019 $76.78 $83.09
December 2018 $70.93 $76.76
November 2018 $77.49 $84.30
October 2018 $76.79 $83.53
September 2018 $83.07 $90.37
August 2018 $82.20 $89.78
July 2018 $79.24 $86.55
June 2018 $76.40 $83.45
May 2018 $76.40 $83.83
April 2018 $74.40 $81.63
March 2018 $75.38 $82.71
February 2018 $76.37 $84.17
January 2018 $78.66 $86.69
December 2017 $75.22 $82.90
November 2017 $74.29 $82.25
October 2017 $71.71 $79.39
September 2017 $69.68 $77.14
August 2017 $67.88 $75.48
July 2017 $67.56 $75.13
June 2017 $66.88 $74.37
May 2017 $66.50 $74.34
April 2017 $65.53 $73.25
March 2017 $65.13 $72.80
February 2017 $65.16 $73.18
January 2017 $62.24 $69.90
December 2016 $61.52 $69.10
November 2016 $60.32 $68.10
October 2016 $58.56 $66.11
September 2016 $59.78 $67.49
August 2016 $59.84 $67.86
July 2016 $59.97 $68.01
June 2016 $58.20 $66
May 2016 $57.92 $66.06
April 2016 $57.31 $65.36
March 2016 $57.53 $65.62
February 2016 $54.06 $61.96
January 2016 $53.74 $61.59
December 2015 $56.34 $64.57
November 2015 $57.32 $65.97
October 2015 $57.07 $65.68
September 2015 $52.53 $60.45
August 2015 $53.22 $61.50
July 2015 $56.26 $65.02
June 2015 $54.69 $63.20
May 2015 $55.72 $64.69
April 2015 $54.88 $63.72
March 2015 $54.78 $63.61
February 2015 $55.66 $64.85
January 2015 $52.50 $61.17
December 2014 $53.43 $62.25
November 2014 $53.53 $62.60
October 2014 $52.33 $61.20
September 2014 $50.97 $59.61
August 2014 $51.37 $60.26
July 2014 $49.23 $57.75
June 2014 $49.61 $58.19
May 2014 $49.32 $58.07
April 2014 $48.20 $56.75
March 2014 $47.84 $56.33
February 2014 $48.06 $56.80
January 2014 $45.82 $54.15
December 2013 $47.83 $56.52
November 2013 $46.76 $55.44
October 2013 $44.91 $53.25
September 2013 $42.83 $50.78
August 2013 $41.26 $49.08
July 2013 $42.13 $50.12

QUAL

Price: $159.36

52 week price:
121.80
166.24

Dividend Yield: 1.19%

5-year range yield:
0.34%
2.64%

Forward Dividend Yield: 0.94%

Payout Ratio: 22.12%

Payout Ratio Range:
5.69%
22.12%

Dividend Per Share: 1.50 USD

Earnings Per Share: 6.78 USD

P/E Ratio: 23.25

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 889500

Market Capitalization: 19.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 2.86%

DGR5: 4.17%

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