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iShares MSCI USA Quality Factor ETF

QUAL
Current price
165.54 USD -0.12 USD (-0.07%)
Category Large Blend
Exchange BATS
Capitalization 44 156 221 296 USD
Yield for 12 month +30.47 %
1Y
3Y
5Y
10Y
15Y
QUAL
21.11.2021 - 28.11.2021

iShares MSCI USA Quality Factor ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 44 156 221 296 USD. Over the past year, it has generated a yield of +30.47 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

44 156 221 296 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

58 %

Asset HoldingQUAL

Cash

Long 0.25%
Short -
Net Assets 0.25%

The US stocks

Long 99.27%
Short -
Net Assets 99.27%

Stocks ex-US

Long 0.48%
Short -
Net Assets 0.48%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency QUAL

1y Volatility 14.99%
Returns YTD 12.76%
3y Volatility 18.95%
Returns 1Y 33.40%
3y ExpReturn 0.00%
Returns 3Y 10.59%
3y SharpRatio 0.37%
Returns 5Y 14.86%
Returns 10Y 13.13%

Dividend Analytics QUAL

Dividend growth over 5 years

11 %

Continuous growth

Dividend History QUAL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators QUAL

For 52 weeks

122.39 USD 166.62 USD
50 Day MA 161.33 USD
200 Day MA 147.25 USD

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