Fund Evaluator:
iShares MSCI USA Quality Factor ETF (QUAL)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$91.340
NAV (as of Oct 07)
$0.00
Minimum Initial
0.15% B
Expense Ratio
$46,531 Mil
Assets
Open
Status
na
12b-1 Fee
0.86%
TTM Yield
0.00%
Max Load
21%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
-0.3% C
1-Mo Return
6.0% A
3-Mo Return
10.8% B
YTD Return
20.2% B
1-Yr Return
17.4% C
3-Yr Return
11.1% D
5-Yr Return
0.91 A
Category Risk Index
1.01
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
7/16/2013
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI USA GR USD: 100%
Additional Fund Details
iShares MSCI USA Quality Factor ETF Overview
QUAL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QUAL Return (NAV) | -0.3% | 6.0% | 20.2% | 17.4% | 11.1% | 14.1% |
| QUAL Grade | C | A | B | C | D | C |
| +/- Category | -0.7% | 1.9% | 2.7% | 0.1% | 0.0% | 0.4% |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| QUAL Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.3% | 0.4% |
QUAL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QUAL Return (NAV) | 10.8% | 12.7% | 22.2% | 30.8% | -20.4% | 26.9% | 17.0% | 34.1% | -5.8% | 22.3% | 9.2% |
| QUAL Grade | B | D | C | A | F | C | D | A | D | B | D |
| +/- Category | 1.5% | -3.2% | 0.2% | 7.1% | -3.1% | 0.4% | -0.6% | 4.3% | 0.1% | 1.0% | -1.0% |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 12.3% |
| Total Risk Index: | 1.01 - Below Average |
| Category Risk Index: | 0.91 - Low |
| Category Risk Grade: | A (20% Rank) |
| Beta: | 0.90 |
| R-Squared: | 91% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $46531 Mil |
| Fund Total Assets: | $46,532 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 21% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.1 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Hsui Jennifer (2013), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 129 |
| % in Top 10 Holdings: | 43.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.3% |
Portfolio Allocation |
|
| Domestic Stock: | 98.6% |
| Foreign Stock: | 1.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | July 16, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | iShares MSCI USA Quality Factor ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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