iShares MSCI USA Quality Factor ETF
QUAL
BATS
Weiss Ratings | QUAL - BATS | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | QUAL - BATS | Click to Compare |
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Price | $161.43 | |||
Company Info | QUAL - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (11), Paul Whitehead (3) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | QUAL - BATS | Click to Compare |
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Fund Name | iShares MSCI USA Quality Factor ETF | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 16, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | QUAL - BATS | Click to Compare |
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Dividend Yield | 1.07% | |||
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Dividend Yield (Forward) | 1.35% | |||
Asset Allocation | QUAL - BATS | Click to Compare |
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Cash | 0.01% | |||
Stock | 99.99% | |||
U.S. Stock | 99.34% | |||
Non-U.S. Stock | 0.65% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | QUAL - BATS | Click to Compare |
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7-Day Total Return | 0.41% | |||
30-Day Total Return | -5.54% | |||
60-Day Total Return | -12.57% | |||
90-Day Total Return | -10.42% | |||
Year to Date Total Return | -9.13% | |||
1-Year Total Return | 3.96% | |||
2-Year Total Return | 31.82% | |||
3-Year Total Return | 29.19% | |||
5-Year Total Return | 92.98% | |||
Price | QUAL - BATS | Click to Compare |
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Closing Price | $161.43 | |||
1-Month Low Price | $152.42 | |||
1-Month High Price | $174.84 | |||
52-Week Low Price | $152.42 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $186.85 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
NAV | QUAL - BATS | Click to Compare |
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1-Month Low NAV | $152.39 | |||
1-Month High NAV | $174.84 | |||
52-Week Low NAV | $152.39 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $186.89 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | QUAL - BATS | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 18.09 | |||
Balance Sheet | QUAL - BATS | Click to Compare |
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Total Assets | 48.44B | |||
Operating Ratios | QUAL - BATS | Click to Compare |
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Expense Ratio | 0.15% | |||
Turnover Ratio | 31.00% | |||
Performance | QUAL - BATS | Click to Compare |
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Last Bull Market Total Return | 18.55% | |||
Last Bear Market Total Return | -16.53% | |||