ETFRank
BlackRock/iShares

iShares MSCI USA Quality Factor ETF

Ticker QUAL · US Equity · Cboe
ETFMSCI USA Sector Neutral Quality Index
+ PortafoglioConfronta
TER p.a.
0.15%
Distribution
Distributing
Replication
Physical
Fund size
$45B
Inception
Jul 2013
Holdings
129
OverviewChartBasicsHoldingsReturnsRisk

Quote

$213.14
-4.19 | -1.93%
day
$175.64$217.33
52-week range
EOD close · USD

Description

US Equity ETF from BlackRock/iShares, tracking the MSCI USA Sector Neutral Quality Index index.

MSCI USA Sector Neutral Quality IndexUS Equity129 holdings

Chart

Performance (1A): +71.05%

Basics

IndexMSCI USA Sector Neutral Quality Index
Investment focusUS Equity
Fund size$45B
Expense ratio (TER)0.15% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility12.01%
InceptionJul 2013
Distribution policyDistributing
Dividend yield0.89%
IssuerBlackRock/iShares

Other ETFs with a similar objective to QUAL.

Holdings

Holdings of iShares MSCI USA Quality Factor ETF.

Countries
United States94.90%
Ireland2.90%
Curaçao1.40%
Switzerland0.70%
Bermuda0.10%
Sectors
Information Technology34.20%
Financials11.90%
Consumer Discretionary10.70%
Communication Services10.40%
Health Care9.40%
Industrials8.90%

Returns

Returns overview
YTD+7.31%
1 month+2.72%
3 months+5.68%
6 months+7.83%
1 year+18.66%
3 years+67.69%
5 years+65.33%
Since inception (MAX)+71.05%
2026+7.3%
2025+11.5%
2024+21.0%
2023+29.1%
2022-21.7%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20261.91.2-6.48.04.0-1.1
20253.0-1.0-5.9-0.94.53.30.72.62.90.90.90.3
20242.36.52.5-4.55.63.00.63.50.9-1.65.0-3.9
20237.2-2.84.51.70.76.13.8-0.4-5.4-1.58.64.3
2022-7.0-4.13.7-8.3-0.2-9.49.2-5.1-10.28.37.7-6.0
20211.03.13.42.8-6.77.7-0.63.2

Risk

Returns include dividends (if any).

1-year volatility12.01%
3-year volatility14.52%
5-year volatility17.34%
1-year Sharpe1.20
Max drawdown 1-year-9.23%
Max drawdown 3-year-18.43%
Max drawdown since inception-29.04%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.