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iShares MSCI USA Quality Factor ETF
QUAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.44% | +6.25% | +10.38% | +18.01% | +61.13% | +69.04% |
| Flows | +$577M | -$6.43B | -$6.37B | -$15.14B | -$5.56B | +$892M |
Characteristics
The iShares MSCI USA Quality Factor ETF is built to track the MSCI USA Sector Neutral Quality Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 126 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 16, 2013 |
| ESG | No |
More data and info about QUAL on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 126
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.35% | +12.35% | +14.74% | +17.48% |
Max drawdown | -2.83% | -9.01% | -18.03% | -28.24% |
Max drawdown duration | 14d | 50d | 230d | 709d |
Time to recover | 7d | 18d | 106d | 421d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QUAL?
QUAL is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does QUAL track?
QUAL tracks the MSCI USA Sector Neutral Quality Total Return Index - USD, aiming to replicate its performance through full replication.
What does QUAL invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of QUAL?
The total expense ratio (TER) of QUAL is 0.15%, representing the annual fee charged by the fund manager.
When was QUAL launched?
QUAL was launched on July 16, 2013, marking its entry into the ETF market.
Who is the issuer of QUAL?
QUAL is issued by iShares.
What is the AUM of QUAL?
As of July 28, 2026, QUAL manages $46.29 B, reflecting the total assets held in the fund.
How has QUAL performed recently?
As of July 28, 2026, QUAL delivered a return of 0.44% over the past month (1M performance), 6.25% over the past three months (3M), and 10.38% year-to-date (YTD).
What are the recent fund flows for QUAL?
As of July 28, 2026, QUAL has seen net flows of +$577M in the past month (1M flow) and -$6.37B year-to-date (YTD).
Does QUAL pay dividends?
As of July 28, 2026, QUAL has a trailing 12-month distribution yield of 0.86%.
How many holdings are in QUAL
As of June 30, 2026, QUAL holds 126 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QUAL?
As of June 30, 2026, QUAL holds 126 securities, with 55.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of QUAL?
As of June 30, 2026, QUAL holds a portfolio of 126 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QUAL invest in?
As of June 30, 2026, QUAL has its largest geographic exposures in USA.
What sectors or themes does QUAL focus on?
As of June 30, 2026, QUAL is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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