C
iShares MSCI USA Quality Factor ETF QUAL
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QUAL - BATS Click to
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Rating U
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Valuation QUAL - BATS Click to
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Price $173.10
Company Info QUAL - BATS Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (11), Greg Savage (11), Paul Whitehead (3)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information QUAL - BATS Click to
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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
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Dividend Yield 1.00%
Dividend QUAL - BATS Click to
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Dividend Yield (Forward) 1.27%
Asset Allocation QUAL - BATS Click to
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Cash -0.03%
Stock 100.02%
U.S. Stock 99.38%
Non-U.S. Stock 0.64%
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
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7-Day Total Return -4.76%
30-Day Total Return -5.56%
60-Day Total Return -3.42%
90-Day Total Return -7.07%
Year to Date Total Return -2.78%
1-Year Total Return 8.99%
2-Year Total Return 46.08%
3-Year Total Return 39.72%
5-Year Total Return 98.02%
Price QUAL - BATS Click to
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Closing Price $177.26
1-Month Low Price $177.26
1-Month High Price $186.21
52-Week Low Price $154.56
52-Week Low Price (Date) Apr 19, 2024
52-Week High Price $186.85
52-Week High Price (Date) Dec 04, 2024
NAV QUAL - BATS Click to
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1-Month Low NAV $177.29
1-Month High NAV $186.12
52-Week Low NAV $154.57
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $186.89
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation QUAL - BATS Click to
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Beta 1.00
Standard Deviation 17.74
Balance Sheet QUAL - BATS Click to
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Total Assets 51.56B
Operating Ratios QUAL - BATS Click to
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Expense Ratio 0.15%
Turnover Ratio 31.00%
Performance QUAL - BATS Click to
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Last Bull Market Total Return 18.55%
Last Bear Market Total Return -16.53%
Weiss Ratings