BATS:QUAL

iShares MSCI USA Quality Factor ETF

$ 167.73 0.91 ( +0.55%) 04:00 PM EST
PE Ratio:
26.75
PB Ratio:
8.36
Volume:
1.56M
Dividend Yield %:
1.09
Last Holding update 2025-03-26 125 Stocks (11 new)
Value $51.28 Bil Turnover 12 %
Top Holdings: AAPL(6.31%) MSFT(5.88%) V(4.95%) NVDA(4.94%) MA(4.60%)
Portfolio Report
Registrant: iShares MSCI USA Quality Factor ETF
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Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI USA Quality Factor ETF Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
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2020
2019
2018
2017
2016

iShares MSCI USA Quality Factor ETF Key Statistics

Name Value
Day's Open ($) 166.58
Day's Range ($) 165.77 - 167.91
Day's Volume 1,555,643
52-Week Range ($) 148.3401 - 187.26
Beta 1.04
3-Year Sharpe Ratio 0.31
3-Year Sortino Ratio 0.45
Volatility 13.19
14-Day RSI 51.19
14-Day ATR ($) 4.862496
20-Day SMA ($) 163.794

Fundamental Data

Name Value
Market Cap (Mil $) 47,625.631
Shares Outstanding (Mil) 283.94
PE Ratio 26.75
PE Ratio (10y Range) 14.8 - 27.7
PE Ratio (10y Median) 21.4
PB Ratio 8.36
PB Ratio (10y Range) 3.77 - 8.36
PB Ratio (10y Median) 5.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.827
Dividend Yield % 1.09
Dividend Yield % (10y Range) 0.77 - 2.24
Dividend Yield % (10y Median) 1.46
Next Dividend Payment Date
Dividend Frequency Quarterly

QUAL iShares MSCI USA Quality Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for QUAL iShares MSCI USA Quality Factor ETF

Historical TTM Price-to-Earnings without NRI for QUAL iShares MSCI USA Quality Factor ETF

Historical Price-to-Book Ratio for QUAL iShares MSCI USA Quality Factor ETF

Historical Dividend Yields for QUAL iShares MSCI USA Quality Factor ETF

iShares MSCI USA Quality Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:QUAL

No Available Data

BATS:QUAL is held by these investors

No Available Data
iShares MSCI USA Quality Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-10-31Add
+0.06%
●
98.91 ($122.52) 143.71
$111.01
-9.39%
Add 0.93%
24,304,811
222,877
LSCC 		Lattice Semiconductor Corp2024-10-31Sold Out
-0.06%
●
41.64 ($49.21) 55.48
$49.04
-0.35%
Sold Out
0
-568,872
AAPL 		Apple Inc2024-10-31Add
+0.05%
●
207.23 ($225.33) 236.48
$209.28
-7.12%
Add 0.93%
12,052,709
110,497
MSFT 		Microsoft Corp2024-10-31Add
+0.04%
●
395.15 ($418.66) 438.69
$391.85
-6.40%
Add 0.93%
5,403,548
49,528
LLY 		Eli Lilly and Co2024-10-31Add
+0.04%
●
772.14 ($905.33) 960.02
$884.54
-2.30%
Add 0.93%
2,284,363
20,957
V 		Visa Inc2024-10-31Add
+0.04%
●
256.44 ($276.29) 291.56
$335.17
21.31%
Add 0.93%
7,242,796
66,404
META 		Meta Platforms Inc2024-10-31Add
+0.04%
●
475.73 ($545.32) 595.94
$547.27
0.36%
Add 0.92%
3,675,900
33,689
MA 		Mastercard Inc2024-10-31Add
+0.04%
●
442 ($486.52) 516.34
$533.48
9.65%
Add 0.93%
4,031,867
36,958
UNH 		UnitedHealth Group Inc2024-10-31Add
+0.03%
●
556.29 ($580.27) 605.4
$418.64
-27.85%
Add 0.92%
2,365,221
21,675
ADBE 		Adobe Inc2024-10-31Add
+0.02%
●
478.08 ($527.61) 586.55
$367.72
-30.30%
Add 0.92%
1,741,740
15,945

iShares MSCI USA Quality Factor ETF Total Holding History ($B)

To

iShares MSCI USA Quality Factor ETF's Asset Allocation

To

iShares MSCI USA Quality Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI USA Quality Factor ETF's Hypothetical Growth since 2025-01-31

iShares MSCI USA Quality Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI USA Quality Factor ETF News

  • 1

Discussions on iShares MSCI USA Quality Factor ETF

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