BATS:QUAL

iShares MSCI USA Quality Factor ETF

$ 179.85 -1.53 ( -0.84%) 04:00 PM EST
PE Ratio:
24.56
PB Ratio:
7.79
Volume:
710.62K
Dividend Yield %:
0.81
Last Holding update 2024-09-24 125 Stocks (24 new)
Value $47.20 Bil Turnover 19 %
Top Holdings: NVDA(5.97%) AAPL(5.62%) MSFT(4.75%) V(4.04%) MA(3.93%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 180.81
Day's Range ($) 178.79 - 180.99
Day's Volume 710,618
52-Week Range ($) 127.15 - 183.43
Beta 1.06
Volatility 12.3
14-Day RSI 51.22
14-Day ATR ($) 1.711818
20-Day SMA ($) 180.1855

Fundamental Data

Name Value
Market Cap (Mil $) 49,782.591
Shares Outstanding (Mil) 276.8
PE Ratio 24.56
PE Ratio (10y Range) 14.8 - 27.7
PE Ratio (10y Median) 21.4
PB Ratio 7.79
PB Ratio (10y Range) 3.77 - 7.79
PB Ratio (10y Median) 5.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.447
Dividend Yield % 0.81
Dividend Yield % (10y Range) 0.79 - 2.24
Dividend Yield % (10y Median) 1.5
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

QUAL 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 2024-07-31 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
24,081,934
2818067.920
-26.84%
5.970
-1.84%
0.100
+13.85%
+181.87%
3423406.800
Semiconductors
AAPL 		Apple Inc
11,942,212
2652126.440
+37.79%
5.620
+1.54%
0.080
+2.67%
+20.31%
3508506.654
Hardware
MSFT 		Microsoft Corp
5,354,020
2239854.270
+21.79%
4.750
+0.85%
0.070
-4.38%
+13.53%
3156068.097
Software
V 		Visa Inc
7,176,392
1906552.060
+1.72%
4.040
+0.07%
0.370
+7.38%
+9.62%
552162.557
Credit Services
MA 		Mastercard Inc
3,994,909
1852479.250
+6.85%
3.930
+0.25%
0.430
+16.46%
+21.15%
474601.748
Credit Services
LLY 		Eli Lilly and Co
2,263,406
1820389.540
+6.58%
3.860
+0.24%
0.250
+2.99%
+55.71%
813309.584
Drug Manufacturers
META 		Meta Platforms Inc
3,642,211
1729431.050
-7.92%
3.660
-0.33%
0.140
+15.46%
+59.73%
1426032.405
Interactive Media
UNH 		UnitedHealth Group Inc
2,343,546
1350257.460
+36.71%
2.860
+0.77%
0.250
+2.15%
+8.51%
521398.824
Healthcare Plans
COST 		Costco Wholesale Corp
1,390,463
1142960.590
+15.36%
2.420
+0.32%
0.310
+5.67%
+36.84%
398398.432
Retail - Defensive
JNJ 		Johnson & Johnson
6,884,627
1086738.370
+38.61%
2.300
+0.64%
0.290
+9.69%
+8.30%
399328.346
Drug Manufacturers

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
AVGO 		Broadcom Inc2024-07-31Sold Out
-3.93%
●
123.86 ($151.69) 182.89
$173.51
14.38%
Sold Out
0
-12,513,530
TJX 		TJX Companies Inc2024-07-31New Buy
+2.00%
●
94.91 ($106.9) 115.02
$114.22
6.85%
New holding
8,347,329
8,347,329
NVDA 		NVIDIA Corp2024-07-31Reduce
-1.84%
●
85.82 ($114.24) 135.58
$139.56
22.16%
Reduce -26.84%
24,081,934
-8,833,926
AAPL 		Apple Inc2024-07-31Add
+1.54%
●
173.03 ($206.28) 234.82
$230.76
11.87%
Add 37.79%
11,942,212
3,275,397
CAT 		Caterpillar Inc2024-07-31New Buy
+1.32%
●
321.47 ($339.51) 362.75
$385.73
13.61%
New holding
1,798,271
1,798,271
ABBV 		AbbVie Inc2024-07-31Sold Out
-1.21%
●
154.79 ($167.64) 186.78
$187.88
12.07%
Sold Out
0
-3,073,097
SLB 		Schlumberger Ltd2024-07-31New Buy
+1.04%
●
43 ($46.78) 49.67
$42.13
-9.94%
New holding
10,199,557
10,199,557
MSFT 		Microsoft Corp2024-07-31Add
+0.85%
●
397.84 ($434.14) 467.56
$424.60
-2.20%
Add 21.79%
5,354,020
957,945
UNH 		UnitedHealth Group Inc2024-07-31Add
+0.77%
●
481.05 ($512.46) 576.33
$564.64
10.18%
Add 36.71%
2,343,546
629,345
LEN 		Lennar Corp2024-07-31Sold Out
-0.70%
●
142.5 ($158.61) 180.45
$172.57
8.80%
Sold Out
0
-1,906,769

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 2024-07-31

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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