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QUAL

iShares MSCI USA Quality Factor ETF

Tracks the MSCI USA Sector Neutral Quality Index. Selects large and mid-cap US stocks with high ROE, low debt-to-equity, and stable earnings growth while maintaining sector-neutral weights.

TER
0.15%
AUM
$42B
CAGR
13.2%
Volatility
14.9%
Max Drawdown
-27.9%
Data Range
2013-07 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-0.6%
Worst DD-27.9%
Worst date2022-09

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return12.9%
Best25.9%
Worst5.5%
% positive100%
118 periods

Key Facts

ISIN
US46432F8427
Issuer
BlackRock
Benchmark
MSCI USA Sector Neutral Quality Index
Total Expense Ratio (TER)
0.15%
Assets Under Management
$42B approx.
Inception Date
2013-07-16
Domicile
US
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
BATS
Number of Holdings
~125

Top 10 Holdings

Top 10 represent 31.2% of the fund.

1
AAPLApple Inc.
5.50%
2
MSFTMicrosoft Corp.
5.20%
3
NVDANVIDIA Corp.
4.80%
4
METAMeta Platforms Inc.
3.10%
5
VVisa Inc.
2.50%
6
MAMastercard Inc.
2.30%
7
LLYEli Lilly & Co.
2.10%
8
AVGOBroadcom Inc.
2.00%
9
UNHUnitedHealth Group
1.90%
10
JNJJohnson & Johnson
1.80%

Sector Breakdown

Technology
28%
Healthcare
16%
Financials
15%
Consumer Discretionary
10%
Communication Services
10%
Consumer Staples
8%
Industrials
8%
Energy
3%

Source: Official issuer data · Last updated: 2026-04-14

Backtest this ETFOfficial Fund Page

Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), iShares (metadata)Last verified: 2026-04-14