iShares MSCI USA Quality Factor ETF
QUAL US$215.52
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
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, 20261D
+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 closesTop 10 holdings
Source: MorningstarFees & expenses
Net expense
0.15%
Gross expense
0.15%
Management fee
0.15%
Distributions
Frequency: Quarterly
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
