QUAL iShares MSCI USA Quality Factor ETF
Quotazione aggiornata al Aug 27, 2026 18:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 223.82 | Day Range | 223.36 – 225.06 |
| 52-Week Range | 185.89 – 227.32 | Volume | 365.05K |
| Avg Volume | 1.48M | AUM | $47.86B (Aug 27, 2026) |
| Expense Ratio | 0.15% | Rendimento (TTM) | 0.84% |
| NAV | 224.12 | Premio/Sconto | +0.10% indicativo |
| Inception | Jul 16, 2013 | Posizioni in portafoglio | 123 |
| Emittente | iShares | Borsa | CBOE |
| Category | Financials | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46432F339 | ISIN | US46432F3394 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The iShares MSCI USA Quality Factor ETF is structured to replicate the financial performance of an underlying index. This index is comprised of large and mid-sized American corporations, chosen for their superior quality attributes as determined by specific fundamental financial indicators.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.02% | +3.99% | +8.94% | +12.69% | +18.39% | +18.05% | +9.66% | +12.65% | +12.09% |
| Rendimento totale | +3.02% | +4.17% | +9.37% | +13.13% | +19.51% | +19.31% | +10.96% | +14.32% | +13.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 126 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 7.43% | 7.23M | $3.56B |
| 2 | APPLE | AAPL | 6.53% | 10.10M | $3.13B |
| 3 | NVIDIA | NVDA | 6.09% | 13.68M | $2.91B |
| 4 | ELI LILLY | LLY | 3.86% | 1.50M | $1.85B |
| 5 | META PLATFORMS CLASS A | META | 3.70% | 3.11M | $1.77B |
| 6 | LAM RESEARCH | LRCX | 3.68% | 5.59M | $1.76B |
| 7 | TJX | TJX | 3.46% | 11.86M | $1.65B |
| 8 | VISA CLASS A | V | 3.26% | 4.06M | $1.56B |
| 9 | APPLIED MATERIAL INC | AMAT | 2.88% | 2.87M | $1.38B |
| 10 | KLA | KLAC | 2.43% | 6.34M | $1.16B |
| 11 | MASTERCARD CLASS A | MA | 2.34% | 1.87M | $1.12B |
| 12 | EXXONMOBIL HOLDINGS CORP | XOM | 2.21% | 6.59M | $1.06B |
| 13 | JOHNSON & JOHNSON | JNJ | 2.15% | 3.77M | $1.03B |
| 14 | ALPHABET CLASS A | GOOGL | 1.96% | 2.70M | $937.6M |
| 15 | NETFLIX | NFLX | 1.93% | 11.22M | $922.4M |
| 16 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.78% | 1.69M | $853.6M |
| 17 | ALPHABET CLASS C | GOOG | 1.54% | 2.15M | $736.6M |
| 18 | MERCK & CO INC | MRK | 1.47% | 4.49M | $702.9M |
| 19 | ROSS STORES INC | ROST | 1.47% | 2.91M | $702.4M |
| 20 | ARISTA NETWORKS INC | ANET | 1.43% | 3.60M | $686.6M |
| 21 | AUTOMATIC DATA PROCESSING INC | ADP | 1.23% | 2.08M | $587.2M |
| 22 | COSTCO WHOLESALE CORP | COST | 1.09% | 545.69K | $523.9M |
| 23 | FORTINET | FTNT | 1.07% | 3.35M | $514.2M |
| 24 | ADOBE INC | ADBE | 1.05% | 1.83M | $501.4M |
| 25 | LINDE PLC | LIN.DE | 1.01% | 994.12K | $484.3M |
| 26 | CHIPOTLE MEXICAN GRILL | CMG | 0.97% | 12.41M | $464.5M |
| 27 | 3M | MMM | 0.92% | 2.46M | $442.0M |
| 28 | WALMART INC | WMT | 0.91% | 4.15M | $437.8M |
| 29 | LOCKHEED MARTIN CORP | LMT | 0.90% | 770.06K | $428.6M |
| 30 | GARMIN | GRMN | 0.88% | 1.46M | $419.8M |
| 31 | COCA-COLA | KO | 0.83% | 4.34M | $398.1M |
| 32 | PROLOGIS REIT | PLD | 0.82% | 2.73M | $391.1M |
| 33 | PROCTER & GAMBLE | PG | 0.81% | 2.66M | $386.2M |
| 34 | TRANE TECHNOLOGIES PLC | TT | 0.77% | 812.78K | $370.0M |
| 35 | HOWMET AEROSPACE | HWM | 0.76% | 1.38M | $363.1M |
| 36 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.75% | 1.93M | $361.4M |
| 37 | ILLINOIS TOOL INC | ITW | 0.75% | 1.27M | $357.1M |
| 38 | WILLIAMS SONOMA INC | WSM | 0.70% | 1.42M | $333.3M |
| 39 | GILEAD SCIENCES | GILD | 0.69% | 2.21M | $329.3M |
| 40 | CINTAS | CTAS | 0.63% | 1.47M | $300.5M |
| 41 | INTUIT | INTU | 0.59% | 786.07K | $281.0M |
| 42 | APPLOVIN CLASS A | APP | 0.58% | 887.75K | $275.7M |
| 43 | COMFORT SYSTEMS USA | FIX | 0.54% | 166.31K | $259.8M |
| 44 | CADENCE DESIGN SYSTEMS | CDNS | 0.54% | 782.51K | $259.7M |
| 45 | FASTENAL | FAST | 0.52% | 4.99M | $250.9M |
| 46 | CHARLES SCHWAB | SCHW | 0.51% | 2.17M | $244.0M |
| 47 | WW GRAINGER INC | GWW | 0.51% | 186.19K | $242.4M |
| 48 | XCEL ENERGY INC | XEL | 0.50% | 3.13M | $241.4M |
| 49 | BLACKROCK | BLK | 0.50% | 204.61K | $240.7M |
| 50 | ULTA BEAUTY INC | ULTA | 0.50% | 447.33K | $240.3M |
| 51 | VERTEX PHARMACEUTICALS | VRTX | 0.48% | 411.76K | $227.6M |
| 52 | CONSOLIDATED EDISON | ED | 0.47% | 2.08M | $223.2M |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 0.44% | 437.70K | $212.5M |
| 54 | PULTEGROUP | PHM | 0.42% | 1.55M | $203.4M |
| 55 | ATMOS ENERGY | ATO | 0.41% | 1.18M | $198.0M |
| 56 | PROGRESSIVE | PGR | 0.40% | 872.37K | $193.7M |
| 57 | AUTODESK | ADSK | 0.37% | 707.55K | $177.7M |
| 58 | S&P GLOBAL INC | SPGI | 0.37% | 404.38K | $175.1M |
| 59 | SHERWIN WILLIAMS | SHW | 0.36% | 498.31K | $174.6M |
| 60 | NVR | NVR | 0.36% | 26.82K | $172.6M |
| 61 | PEPSICO | PEP | 0.36% | 1.20M | $171.0M |
| 62 | TERADYNE | TER | 0.35% | 452.50K | $165.8M |
| 63 | BEST BUY | BBY | 0.34% | 1.88M | $160.7M |
| 64 | CHUBB | 0VQD.L | 0.33% | 460.30K | $157.9M |
| 65 | MOODYS CORP | MCO | 0.32% | 301.45K | $154.7M |
| 66 | AMEREN | AEE | 0.32% | 1.45M | $154.4M |
| 67 | CME GROUP CLASS A | CME | 0.32% | 556.31K | $154.3M |
| 68 | PUBLIC STORAGE REIT | PSA | 0.32% | 467.60K | $150.9M |
| 69 | EOG RESOURCES | EOG | 0.31% | 1.02M | $149.1M |
| 70 | DECKERS OUTDOOR | DECK | 0.31% | 1.66M | $147.2M |
| 71 | PAYCHEX | PAYX | 0.31% | 1.18M | $147.2M |
| 72 | SLB | SLB.PA | 0.31% | 2.75M | $146.4M |
| 73 | ECOLAB | ECL | 0.31% | 504.67K | $146.1M |
| 74 | VIVMARK RESIDENTIAL | EQR | 0.30% | 2.10M | $142.3M |
| 75 | AMERICAN WATER WORKS | AWK | 0.29% | 1.01M | $139.3M |
| 76 | IDEXX LABORATORIES INC | IDXX | 0.28% | 243.24K | $133.8M |
| 77 | MARSH INC | MRSH | 0.28% | 681.46K | $131.8M |
| 78 | OLD DOMINION FREIGHT LINE | ODFL | 0.27% | 661.61K | $131.2M |
| 79 | EMCOR GROUP INC | EME | 0.27% | 175.41K | $129.8M |
| 80 | CBRE GROUP CLASS A | CBRE | 0.27% | 852.81K | $129.4M |
| 81 | LULULEMON ATHLETICA | LULU | 0.25% | 997.62K | $118.0M |
| 82 | NETAPP INC | NTAP | 0.24% | 618.73K | $116.0M |
| 83 | TRAVELERS COMPANIES | TRV | 0.24% | 311.72K | $115.2M |
| 84 | AMERIPRISE FINANCE INC | AMP | 0.24% | 203.32K | $113.9M |
| 85 | JABIL | JBL | 0.24% | 365.70K | $112.9M |
| 86 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.21% | 541.37K | $102.3M |
| 87 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.18% | 1.36M | $85.8M |
| 88 | MONSTER BEVERAGE | MNST | 0.18% | 1.73M | $84.2M |
| 89 | DEVON ENERGY | DVN | 0.17% | 1.78M | $83.7M |
| 90 | PAYPAL HOLDINGS | PYPL | 0.17% | 1.31M | $81.8M |
| 91 | EDWARDS LIFESCIENCES | EW | 0.15% | 805.90K | $73.2M |
| 92 | AFLAC | AFL | 0.15% | 599.33K | $69.6M |
| 93 | ZOETIS INC CLASS A | ZTS | 0.14% | 884.68K | $68.4M |
| 94 | F5 INC | FFIV | 0.14% | 171.67K | $65.7M |
| 95 | WATERS CORP | WAT | 0.14% | 158.06K | $65.5M |
| 96 | LENNOX INTERNATIONAL INC | LII | 0.13% | 163.96K | $63.8M |
| 97 | HARTFORD INSURANCE GROUP | HIG | 0.12% | 428.51K | $59.2M |
| 98 | DEXCOM INC | DXCM | 0.12% | 663.65K | $59.2M |
| 99 | COEUR MINING | CDE | 0.12% | 2.70M | $58.3M |
| 100 | RESMED | RMD | 0.12% | 239.42K | $56.6M |
| 101 | TEXAS PACIFIC LAND | TPL | 0.12% | 150.14K | $56.0M |
| 102 | CBOE GLOBAL MARKETS | CBOE | 0.11% | 172.45K | $53.3M |
| 103 | RAYMOND JAMES | RJF | 0.09% | 259.70K | $45.4M |
| 104 | ARCH CAPITAL GROUP | ACGL | 0.09% | 446.03K | $44.9M |
| 105 | HALLIBURTON | HAL | 0.09% | 1.32M | $44.5M |
| 106 | FABRINET | FN | 0.09% | 103.04K | $44.5M |
| 107 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.09% | 127.75K | $44.3M |
| 108 | GRACO | GGG | 0.09% | 562.75K | $44.3M |
| 109 | OMNICOM GROUP INC | OMC | 0.09% | 500.64K | $44.2M |
| 110 | USD CASH | — | 0.09% | 42.59M | $42.6M |
| 111 | ROLLINS INC | ROL | 0.09% | 1.16M | $42.1M |
| 112 | COSTAR GROUP | CSGP | 0.09% | 1.26M | $41.3M |
| 113 | T ROWE PRICE GROUP | TROW | 0.09% | 364.86K | $41.2M |
| 114 | BLK CSH FND TREASURY SL AGENCY | — | 0.08% | 39.16M | $39.2M |
| 115 | REGIONS FINANCIAL | RF | 0.08% | 1.18M | $36.1M |
| 116 | WEST PHARMACEUTICAL SERVICES | WST | 0.07% | 102.50K | $35.7M |
| 117 | EXPAND ENERGY | EXE | 0.07% | 375.12K | $35.5M |
| 118 | UNITED THERAPEUTICS | UTHR | 0.07% | 61.93K | $32.1M |
| 119 | HERSHEY FOODS | HSY | 0.06% | 142.28K | $26.6M |
| 120 | RPM INTERNATIONAL INC | RPM | 0.05% | 234.70K | $25.1M |
| 121 | WR BERKLEY | WRB | 0.05% | 325.59K | $22.3M |
| 122 | CHURCH AND DWIGHT INC | CHD | 0.05% | 213.04K | $21.8M |
| 123 | TRADEWEB MARKETS INC CLASS A | TW | 0.04% | 174.38K | $18.8M |
| 124 | MCCORMICK & CO NON-VOTING | MKC | 0.03% | 242.26K | $13.2M |
| 125 | ERIE INDEMNITY CLASS A | ERIE | 0.02% | 46.37K | $12.0M |
| 126 | CASH COLLATERAL USD SGAFT | — | 0.01% | 5.94M | $5.9M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.84% | Distribuito (ultimi 12 mesi) | $1.8854 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 15, 2026 | Ultimo pagamento | $0.3858 (Jun 18, 2026) |
| Crescita 1A | +0.83% | Crescita 3A / 5A (ann.) | +2.30% / +1.30% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3858 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.4200 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.6110 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.4686 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3885 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3907 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5475 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.5431 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3453 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3750 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 | $0.0965 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4489 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 12.12% / 14.54% | Sharpe 1A / 3A | 1.38 / 1.17 |
| Drawdown massimo 1A / 3A | -9.04% / -18.00% | Sortino 1A | 2.07 |
| Beta vs S&P 500 (3Y) | 0.918 | Correlation vs S&P 500 (1Y) | 0.943 |
| Downside deviation 1Y | 8.11% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 365.05K | Average volume | 1.48M |
| AUM | $47.86B | Premio/Sconto | +0.10% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $47.86B → $47.86B |
| 1 Week | -$365.2M | -0.76% | $47.90B → $47.86B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su QUAL
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.