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 | $193.16 | |||
| Company Info | QUAL - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| 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 | 0.91% | |||
| Dividend | QUAL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | QUAL - BATS | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 98.92% | |||
| Non-U.S. Stock | 0.89% | |||
| 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 | 1.53% | |||
| 30-Day Total Return | -4.31% | |||
| 60-Day Total Return | -4.39% | |||
| 90-Day Total Return | -2.84% | |||
| Year to Date Total Return | -2.55% | |||
| 1-Year Total Return | 18.45% | |||
| 2-Year Total Return | 21.03% | |||
| 3-Year Total Return | 60.21% | |||
| 5-Year Total Return | 66.69% | |||
| Price | QUAL - BATS | Click to Compare |
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| Closing Price | $193.16 | |||
| 1-Month Low Price | $186.49 | |||
| 1-Month High Price | $203.44 | |||
| 52-Week Low Price | $152.42 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $205.45 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | QUAL - BATS | Click to Compare |
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| 1-Month Low NAV | $186.49 | |||
| 1-Month High NAV | $203.50 | |||
| 52-Week Low NAV | $152.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $205.40 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | QUAL - BATS | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 11.32 | |||
| Balance Sheet | QUAL - BATS | Click to Compare |
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| Total Assets | 50.33B | |||
| Operating Ratios | QUAL - BATS | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 21.00% | |||
| Performance | QUAL - BATS | Click to Compare |
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| Last Bull Market Total Return | 18.55% | |||
| Last Bear Market Total Return | -16.53% | |||