BATS:QUAL

iShares MSCI USA Quality Factor ETF

$ 176.35 -2.64 ( -1.47%) 04:00 PM EST
PE Ratio:
24.76
PB Ratio:
7.81
Volume:
1.26M
Dividend Yield %:
1.03
Last Holding update 2024-12-26 124 Stocks (0 new)
Value $48.93 Bil Turnover 1 %
Top Holdings: NVDA(6.59%) AAPL(5.57%) MSFT(4.49%) V(4.29%) META(4.26%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 177.85
Day's Range ($) 176.02 - 178.105
Day's Volume 1,261,784
52-Week Range ($) 146.41 - 187.26
Beta 1.06
Volatility 12.26
14-Day RSI 35.97
14-Day ATR ($) 2.127901
20-Day SMA ($) 180.4865

Fundamental Data

Name Value
Market Cap (Mil $) 49,403.951
Shares Outstanding (Mil) 280.15
PE Ratio 24.76
PE Ratio (10y Range) 14.8 - 27.7
PE Ratio (10y Median) 21.4
PB Ratio 7.81
PB Ratio (10y Range) 3.77 - 7.81
PB Ratio (10y Median) 5.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.811
Dividend Yield % 1.03
Dividend Yield % (10y Range) 0.77 - 2.24
Dividend Yield % (10y Median) 1.48
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 2024-10-31 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
24,304,811
3226706.710
+0.93%
6.590
+0.06%
0.100
+0.82%
+1.21%
3328435.900
Semiconductors
AAPL 		Apple Inc
12,052,709
2722827.490
+0.93%
5.570
+0.05%
0.080
+3.52%
-5.42%
3580182.678
Hardware
MSFT 		Microsoft Corp
5,403,548
2195731.730
+0.93%
4.490
+0.04%
0.070
+0.95%
-0.60%
3114843.301
Software
V 		Visa Inc
7,242,796
2099324.420
+0.93%
4.290
+0.04%
0.370
+11.11%
-2.64%
595870.630
Credit Services
META 		Meta Platforms Inc
3,675,900
2086367.320
+0.92%
4.260
+0.04%
0.150
+5.57%
+5.18%
1554731.508
Interactive Media
MA 		Mastercard Inc
4,031,867
2014280.430
+0.93%
4.120
+0.04%
0.440
+1.48%
-4.02%
463201.785
Credit Services
LLY 		Eli Lilly and Co
2,284,363
1895427.360
+0.93%
3.870
+0.04%
0.250
-12.02%
+3.61%
719362.624
Drug Manufacturers
UNH 		UnitedHealth Group Inc
2,365,221
1335167.250
+0.92%
2.730
+0.03%
0.260
-12.55%
+2.93%
479182.850
Healthcare Plans
COST 		Costco Wholesale Corp
1,403,309
1226744.660
+0.92%
2.510
+0.02%
0.320
+4.99%
+2.26%
415906.607
Retail - Defensive
JNJ 		Johnson & Johnson
6,948,331
1110760.190
+0.93%
2.270
+0.02%
0.290
-10.78%
-1.77%
342026.919
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
HD 		The Home Depot Inc2023-01-31New Buy
+6.11%
●
281.5 ($316.23) 333.43
$389.89
23.29%
New holding
3,541,495
3,541,495
HD 		The Home Depot Inc2023-07-31Sold Out
-5.49%
●
282.33 ($302.94) 333.84
$389.89
28.70%
Sold Out
0
-5,198,934
SPGI 		S&P Global Inc2023-01-31Sold Out
-4.04%
●
309.3 ($347.73) 374.94
$482.72
38.82%
Sold Out
0
-2,216,977
AVGO 		Broadcom Inc2024-07-31Sold Out
-3.93%
●
123.86 ($151.69) 182.89
$224.31
47.87%
Sold Out
0
-12,513,530
COP 		ConocoPhillips2023-07-31New Buy
+2.86%
●
96.09 ($104.29) 117.72
$101.92
-2.27%
New holding
7,662,804
7,662,804
AVGO 		Broadcom Inc2023-07-31New Buy
+2.67%
●
61.02 ($79.3) 91.8
$224.31
182.86%
New holding
9,387,100
938,710
BLK 		BlackRock Inc2023-01-31New Buy
+2.48%
●
633.81 ($719.78) 774.75
$955.64
32.77%
New holding
614,301
614,301
UNH 		UnitedHealth Group Inc2023-01-31New Buy
+2.37%
●
476.24 ($519.22) 553.05
$520.69
0.28%
New holding
891,030
891,030
TJX 		TJX Companies Inc2024-07-31New Buy
+2.00%
●
94.91 ($106.9) 115.02
$120.06
12.31%
New holding
8,347,329
8,347,329
NVDA 		NVIDIA Corp2024-01-31Reduce
-1.98%
●
42.33 ($50.66) 62.77
$135.91
168.28%
Reduce -33.82%
29,099,590
-1,487,164

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 2024-10-31

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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