iShares MSCI USA Quality Factor ETF (QUAL)

Key Metrics

TER 15.00% per year

Distribution policy Distributing

Fund size USD 49,901 M

Inception date July 16, 2013

Holdings 128

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +20.8% +0.9% Div

3 Years (avg.) +17.5% +0.9% Div

5 Years (avg.) +10.7% +0.9% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

11.32% 1 Year

14.13% 3 Years

17.09% 5 Years

18.00% 10 Years

Max Drawdown

-9.22% 1 Year

-18.43% 3 Years

-29.04% 5 Years

-34.06% 10 Years

Sharpe Ratio

1.18 1 Year

0.86 3 Years

0.41 5 Years

0.51 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2013	12.7%	11.8%	9.1%	9.0%	10.9%	7.5%	10.7%	11.1%	12.8%	8.8%	10.5%	11.4%	11.5%
2014		11.0%	7.3%	7.7%	10.5%	6.5%	10.4%	10.9%	12.8%	8.4%	10.3%	11.3%	11.4%
2015			3.7%	6.2%	10.3%	5.5%	10.2%	10.9%	13.1%	8.0%	10.2%	11.3%	11.4%
2016				8.6%	13.7%	6.0%	11.9%	12.4%	14.7%	8.7%	11.1%	12.2%	12.2%
2017					19.1%	4.8%	13.1%	13.3%	16.0%	8.7%	11.4%	12.7%	12.6%
2018						-7.8%	10.2%	11.4%	15.2%	6.7%	10.2%	11.8%	11.8%
2019							31.6%	22.5%	24.1%	10.7%	14.2%	15.5%	14.9%
2020								14.1%	20.5%	4.5%	10.2%	12.5%	12.4%
2021									27.3%	0.0%	9.0%	12.1%	12.0%
2022										-21.5%	0.8%	7.4%	8.5%
2023											29.5%	25.6%	20.9%
2024												21.9%	16.8%
2025													11.8%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

27%

1y 3y N/A N/A

30 - 40%

30%

1y 3y N/A N/A

> 40%

17%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

21%

1y 3y N/A N/A

25 - 35

47%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

13%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.2%

1y 3y N/A N/A

Large Cap

31.4%

1y 3y N/A N/A

Mega Cap

68.3%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.44T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.93%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.12	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	32.76	25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-75.96	-
Profitable Companies	99%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	26.57	13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	10.05	8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	20.71	10.42

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	27.08	20.39
Enterprise Value to Revenue Enterprise value divided by revenue	10.26	8.31
Total Debt to Enterprise Value Total debt divided by enterprise value	0.05	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.71	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	30.44%	-3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+49.9%	-121.8%
Return on Equity Equity divided by market cap.	58.32%	1.24%
Return on Assets Indicates a company's profitability in relation to its total assets.	21.52%	3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	35.93%	3.30%

Sectors

Manufacturing	36.7%
Information	25.9%
Retail Trade	6.3%
Finance and Insurance	5.1%
Mining, Quarrying, and Oil and Gas Extraction	2.7%
Management of Companies and Enterprises	2.2%
Professional, Scientific, and Technical Services	1.3%
Utilities	1.1%
Construction	0.9%
Administrative and Support and Waste Management and Remediation Services	0.5%
Transportation and Warehousing	0.2%
Real Estate and Rental and Leasing	0.1%
Finance	0.1%
Health Care and Social Assistance	0.1%
Other	16.9%

Countries

United States	95.7%
Ireland	1.5%
United Kingdom	1.2%
Switzerland	1.1%
Canada	0.3%
Cayman Islands	0.1%
Bermuda	0.1%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $4.97T

P/E Ratio 31.2

Dividends 0.1%

Total Investment $3.18B

Weight 6.37%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.28T

P/E Ratio 34.9

Dividends 0.4%

Total Investment $3.06B

Weight 6.13%

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Microsoft Corporation

MSFT - Information

Market Cap $2.9T

P/E Ratio 23.2

Dividends 0.9%

Total Investment $2.71B

Weight 5.44%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.44T

P/E Ratio 20.4

Dividends 0.4%

Total Investment $2.09B

Weight 4.18%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.07T

P/E Ratio 40.1

Dividends 0.6%

Total Investment $1.65B

Weight 3.31%

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TJX Companies, Inc.

TJX - Retail Trade

Market Cap $186.04B

P/E Ratio 32.6

Dividends 1.0%

Total Investment $1.55B

Weight 3.12%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $617.97B

P/E Ratio 27.7

Dividends 0.8%

Total Investment $1.53B

Weight 3.08%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $458.72B

P/E Ratio 68.3

Dividends 0.3%

Total Investment $1.49B

Weight 2.98%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $432.94B

P/E Ratio 28.0

Dividends 0.7%

Total Investment $1.25B

Weight 2.51%

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KLA Corp.

KLAC - Manufacturing

Market Cap $332.5B

P/E Ratio 71.3

Dividends 3.1%

Total Investment $1.16B

Weight 2.32%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.35T

P/E Ratio 27.2

Dividends 0.2%

Total Investment $1.13B

Weight 2.27%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $1.09B

Weight 2.19%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $450.37B

P/E Ratio 52.9

Dividends 0.3%

Total Investment $1.02B

Weight 2.04%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $579.83B

P/E Ratio 28.0

Dividends 2.2%

Total Investment $968.74M

Weight 1.94%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.35T

P/E Ratio 27.2

Dividends 0.2%

Total Investment $954.08M

Weight 1.91%

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Caterpillar Inc.

CAT - Manufacturing

Market Cap $419.44B

P/E Ratio 44.8

Dividends 0.7%

Total Investment $947.74M

Weight 1.90%

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Netflix Inc.

NFLX - Information

Market Cap $338.3B

P/E Ratio 25.4

Dividends 0.0%

Total Investment $906.83M

Weight 1.82%

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Adobe Inc

ADBE - Information

Market Cap $82.46B

P/E Ratio 11.3

Dividends 0.0%

Total Investment $722.38M

Weight 1.45%

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Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $83.99B

P/E Ratio 25.5

Dividends 2.1%

Total Investment $676.96M

Weight 1.36%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Market Cap $205.55B

P/E Ratio 55.2

Dividends 0.0%

Total Investment $621.76M

Weight 1.25%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries