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iShares MSCI USA Quality Factor ETF

QUAL USExchange-Traded Fund
$215.52

Price history

Moving avg
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About this fund

The investment seeks to track the investment results of the MSCI USA Sector Neutral Quality Index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. 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.

Benchmark
MSCI USA Sector Neutral Quality GR USD
Advisor
BlackRock Fund Advisors
Exchange
Cboe BZX U.S. Equities Exchange
Distribution
Quarterly
AUM
$44.82B
Expense Ratio
0.15%
Yield (12-mo)
0.88%
Morningstar Rating
Benchmark
MSCI USA Sector Neutral Quality GR USD
52-Week Range
Avg Daily Vol
1.84M
Inception
Jul 16, 2013

Risk metrics

vs benchmark MSCI USA Sector Neutral Quality GR USD

Std Dev (3Y)
12.69
Sharpe (3Y)
1.18
Beta (3Y)
0.92
Alpha (3Y)
-1.23
Tracking Error (3Y)
0.04
R² (3Y)
93.65

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Jun 29, 2026
1D
+0.19%
1W
-1.03%
1M
-0.81%
3M
+12.56%
6M
+6.70%
YTD
+7.99%
1Y
+19.58%
3Y ann.
+18.86%
5Y ann.
+11.39%
10Y ann.
+14.51%

Calendar-year returns

Morningstar daily closes

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.15%
Gross expense
0.15%
Management fee
0.15%

Distributions

12-month yield

0.88%

Annual dividend per share (USD)

2024
1.86 USD
2023
1.81 USD
2022
1.81 USD
2021
1.81 USD
2020
1.74 USD

Recent payments per share (USD)

Jun 15, 2026
0.3858 USD
Mar 17, 2026
0.4200 USD
Dec 16, 2025
0.6110 USD
Sep 16, 2025
0.4686 USD

Fund information

Legal name
iShares MSCI USA Quality Factor ETF
Ticker
QUAL
Performance ID
0P0000YO84
Inception
Jul 16, 2013
Domicile
United States
Base currency
USD
AUM
$44.82B
Avg daily volume (3M)
1.84M
Available in
MEX, USA
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