BATS:QUAL

iShares MSCI USA Quality Factor ETF

$ 219.69 1.19 ( +0.54%) 04:00 PM EST
PE Ratio:
27.55
PB Ratio:
7.34
Volume:
1.37M
Dividend Yield %:
0.83
Last Holding update 2026-06-25 121 Stocks (0 new)
Value $50.03 Bil Turnover 0 %
Top Holdings: NVDA(6.52%) AAPL(6.28%) MSFT(5.05%) META(3.50%) LRCX(3.23%)
Registrant: iShares MSCI USA Quality Factor ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10

iShares MSCI USA Quality Factor ETF Geographic Breakdown

iShares MSCI USA Quality Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

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

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI USA Quality Factor ETF Key Statistics

Name Value
Day's Open ($) 218.54
Day's Range ($) 217.58 - 219.76
Day's Volume 1,370,059
52-Week Range ($) 181.55 - 220.24
Beta 0.9209
3-Year Sharpe Ratio 1.02
3-Year Sortino Ratio 1.7
Volatility 11.32
14-Day RSI 61.68
14-Day ATR ($) 2.4289
20-Day SMA ($) 216.7205

Fundamental Data

Name Value
Market Cap (Mil $) 45,981.117
Shares Outstanding (Mil) 209.3
PE Ratio 27.55
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 7.34
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.83
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 Facto... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
16,332,973
3,259,571.4
-1.77%
6.520
-0.11%
0.070
+11.97%
+13.25%
5,109,662.2
Semiconductors
AAPL
Apple Inc
11,574,690
3,140,792.1
-1.77%
6.280
-0.11%
0.080
+21.16%
+16.20%
4,631,217.1
Hardware
MSFT
Microsoft Corp
6,192,683
2,525,252.3
-1.77%
5.050
-0.10%
0.080
+4.06%
-20.02%
2,860,690.2
Software
META
Meta Platforms Inc
2,861,191
1,750,791.4
-1.77%
3.500
-0.07%
0.110
+6.35%
+1.56%
1,698,738.3
Interactive Media
LRCX
Lam Research Corp
6,264,335
1,615,321.4
-1.77%
3.230
-0.05%
0.500
+32.97%
+105.05%
438,112.5
Semiconductors
TJX
TJX Companies Inc
10,193,769
1,597,873.3
-1.77%
3.190
-0.06%
0.920
-6.04%
-0.88%
167,186.0
Retail - Cyclical
V
Visa Inc
4,684,285
1,545,064.6
-1.77%
3.090
-0.05%
0.250
+14.89%
-0.08%
663,651.5
Credit Services
LLY
Eli Lilly and Co
1,564,007
1,461,720.9
-1.77%
2.920
-0.06%
0.180
+26.73%
+10.97%
1,059,906.0
Drug Manufacturers
KLAC
KLA Corp
7,970,590
1,395,132.2
-1.78%
2.790
-0.04%
0.060
+33.44%
+91.03%
302,428.8
Semiconductors
GOOGL
Alphabet Inc
3,299,015
1,269,461.0
-1.66%
2.540
-0.04%
0.030
+12.66%
+14.26%
4,346,690.8
Interactive Media

iShares MSCI USA Quality Factor ETF's Historical Top Holdings Breakdowns

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
AAPL
Apple Inc
2026-04-30
Reduce
Reduce
-0.11%
●
246.63 ($262.6) 278.12
$315.32
20.08%
Reduce -1.77%
11,574,690
-208,938
NVDA
NVIDIA Corp
2026-04-30
Reduce
Reduce
-0.11%
●
165.17 ($186.39) 216.61
$210.96
13.18%
Reduce -1.77%
16,332,973
-294,882
MSFT
Microsoft Corp
2026-04-30
Reduce
Reduce
-0.10%
●
356.77 ($397.81) 432.92
$385.10
-3.19%
Reduce -1.77%
6,192,683
-111,821
META
Meta Platforms Inc
2026-04-30
Reduce
Reduce
-0.07%
●
525.72 ($637.73) 706.41
$669.21
4.94%
Reduce -1.77%
2,861,191
-51,672
LLY
Eli Lilly and Co
2026-04-30
Reduce
Reduce
-0.06%
●
851.21 ($966.07) 1107.12
$1,188.58
23.03%
Reduce -1.77%
1,564,007
-28,237
TJX
TJX Companies Inc
2026-04-30
Reduce
Reduce
-0.06%
●
150.17 ($157.6) 165
$151.34
-3.97%
Reduce -1.77%
10,193,769
-184,030
LRCX
Lam Research Corp
2026-04-30
Reduce
Reduce
-0.05%
●
199.33 ($235.36) 272.41
$350.33
48.85%
Reduce -1.77%
6,264,335
-113,130
V
Visa Inc
2026-04-30
Reduce
Reduce
-0.05%
●
295.52 ($313.51) 334.86
$348.97
11.31%
Reduce -1.77%
4,684,285
-84,537
AMH
American Homes 4 Rent
2026-04-30
Sold Out
Sold Out
-0.05%
●
27.38 ($29.79) 31.84
$33.27
11.68%
Sold Out
0
-745,058
PAYC
Paycom Software Inc
2026-04-30
Sold Out
Sold Out
-0.05%
●
113.59 ($125.09) 138.25
$139.08
11.18%
Sold Out
0
-187,443

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 2026-04-30

iShares MSCI USA Quality Factor ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares MSCI USA Quality Factor ETF's Holdings Heat Map

Size field:

iShares MSCI USA Quality Factor ETF's Holdings Bubble Chart

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