QUAL

iShares MSCI USA Quality Factor ETF

$55.85

-0.34%
CategoryUS Large Cap Growth

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.

Source: Yahoo Finance
Q-Score30/ 100
Net Assets$48B
P/E29.17
Dividend Yield0.85%
52-Week Range—
Expense Ratio0.15%
1Y Return-71.7%
Beta1.34
AI summary

Price & performance

1M-75.7%
3M-75.6%
YTD-72.3%
1Y-71.7%
52-week range—
Beta1.34
Full chart and returns against a benchmark

Q-Score

30/ 100

Quality against peers; 50 is the peer median.

Growth22
Risk22
Performance27
Valuation33
Profitability79
Leverage66
Sentiment50
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.15%
Net assets$48B
1-year return-71.7%
Top-10 coverage45.9%
Dividend yield0.85%
Concentration and breadth