BATS:QUAL

iShares MSCI USA Quality Factor ETF

$ 183.935 0.505 ( +0.28%) 04:00 PM EST
PE Ratio:
50.79
PB Ratio:
8.05
Volume:
1.42M
Dividend Yield %:
1.02
Last Holding update 2025-06-27 123 Stocks (0 new)
Value $48.06 Bil Turnover 2 %
Top Holdings: AAPL(6.16%) MSFT(6.07%) V(5.52%) NVDA(4.86%) MA(4.82%)
Portfolio Report
Registrant: iShares MSCI USA Quality Factor ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI USA Quality Factor ETF Key Statistics

Name Value
Day's Open ($) 183.13
Day's Range ($) 183.06 - 183.96
Day's Volume 1,419,416
52-Week Range ($) 148.34 - 187.26
Beta 1.02
3-Year Sharpe Ratio 0.54
3-Year Sortino Ratio 0.83
Volatility 11.81
14-Day RSI 63.77
14-Day ATR ($) 1.995437
20-Day SMA ($) 179.3905

Fundamental Data

Name Value
Market Cap (Mil $) 53,285.993
Shares Outstanding (Mil) 289.7
PE Ratio 50.79
PE Ratio (10y Range) 14.8 - 50.64
PE Ratio (10y Median) 21.4
PB Ratio 8.05
PB Ratio (10y Range) 3.77 - 8.37
PB Ratio (10y Median) 5.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.87
Dividend Yield % 1.02
Dividend Yield % (10y Range) 0.77 - 2.24
Dividend Yield % (10y Median) 1.45
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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
13,939,399
2,962,122.3
+1.66%
6.160
+0.10%
0.090
-4.99%
-14.96%
3,172,966.9
Hardware
MSFT
Microsoft Corp
7,380,141
2,917,074.5
+1.66%
6.070
+0.10%
0.100
+28.75%
+16.96%
3,650,048.0
Software
V
Visa Inc
7,678,604
2,652,957.7
+3.35%
5.520
+0.18%
0.390
+2.45%
+12.46%
691,968.9
Credit Services
NVDA
NVIDIA Corp
21,432,880
2,334,469.3
+1.56%
4.860
+0.07%
0.090
+42.42%
+17.12%
3,834,943.3
Semiconductors
MA
Mastercard Inc
4,227,883
2,317,133.6
-0.51%
4.820
-0.02%
0.470
+2.75%
+6.96%
509,906.3
Credit Services
LLY
Eli Lilly and Co
2,089,301
1,878,177.1
+1.67%
3.910
+0.06%
0.230
-4.56%
+1.32%
699,587.4
Drug Manufacturers
META
Meta Platforms Inc
3,157,923
1,733,699.7
+1.66%
3.610
+0.06%
0.130
+22.30%
+22.07%
1,794,148.5
Interactive Media
NFLX
Netflix Inc
1,071,399
1,212,523.7
+1.66%
2.520
+0.04%
0.250
+37.34%
+44.15%
546,799.5
Media - Diversified
TJX
TJX Companies Inc
9,413,707
1,211,355.8
+1.66%
2.520
+0.04%
0.840
+0.63%
+4.38%
139,797.8
Retail - Cyclical
COST
Costco Wholesale Corp
999,750
994,251.4
+1.67%
2.070
+0.03%
0.230
+1.92%
+7.47%
435,654.2
Retail - Defensive

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
V
Visa Inc
2025-04-30
Add
Add
+0.18%
●
308.27 ($341.54) 362.71
$354.22
3.71%
Add 3.35%
7,678,604
249,027
APA
APA Corp
2025-04-30
Sold Out
Sold Out
-0.15%
●
14.03 ($19.45) 23.62
$19.49
0.21%
Sold Out
0
-3,595,191
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.10%
●
354.56 ($391.17) 416.13
$491.09
25.54%
Add 1.66%
7,380,141
120,799
AAPL
Apple Inc
2025-04-30
Add
Add
+0.10%
●
172.42 ($220.47) 247.1
$212.44
-3.64%
Add 1.66%
13,939,399
228,127
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.07%
●
94.31 ($116.53) 140.11
$157.25
34.94%
Add 1.56%
21,432,880
330,243
LLY
Eli Lilly and Co
2025-04-30
Add
Add
+0.06%
●
720.91 ($837.96) 929.72
$779.28
-7.00%
Add 1.67%
2,089,301
34,219
META
Meta Platforms Inc
2025-04-30
Add
Add
+0.06%
●
484.66 ($612.43) 736.67
$713.57
16.51%
Add 1.66%
3,157,923
51,651
MKTX
MarketAxess Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.06%
●
189.81 ($209.01) 225.16
$219.17
4.86%
Sold Out
0
-131,628
NFLX
Netflix Inc
2025-04-30
Add
Add
+0.04%
●
855.86 ($976.89) 1131.72
$1,284.86
31.53%
Add 1.66%
1,071,399
17,522
TJX
TJX Companies Inc
2025-04-30
Add
Add
+0.04%
●
112.81 ($122.71) 130.6
$125.31
2.12%
Add 1.66%
9,413,707
154,088

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 2025-04-30

iShares MSCI USA Quality Factor ETF's Yearly Returns

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

iShares MSCI USA Quality Factor ETF News

  • 1

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