QUAL
iShares MSCI USA Quality Factor ETF
ETF
$224.48+1.04 (+0.47%)Close Oct 2, 2026
Adjusted price
+15.37% total return, past year
Key statistics
- Expense ratio
- 0.15%
- 52-week range
- $186.49$227.18
- From all-time high
- −1.19%
- Max drawdown
- −34.06%
- Volatility
- 17.02%
- Sharpe ratio
- 0.84
- Beta (5Y monthly)
- 1.00
- Median dollar volume
- $212M
- First close
- Jul 18, 2013
Returns
Total
- 1M
- +1.6%
- YTD
- +13.7%
- 1Y
- +15.4%
Per year
- 3Y
- +20.5%
- 5Y
- +12.3%
- 10Y
- +14.4%
- Since 2013
- +13.6%
Fund facts
As of Jul 31, 2026- Net assets
- $46.5B
- Holdings
- 127
- Top 10 holdings
- 43.2%
- Stocks
- 99.9%
Sectors
- Information Technology
- 36.3%
- Financials
- 13.4%
- Industrials
- 9.9%
- Communication Services
- 9.2%
- Health Care
- 8.9%
- Other
- 22.2%
Annual returns
2013 from Jul 18 · 2026 through Oct 2