BATS
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
USD 213.0100
-2.8200 (-1.3066%)
After Hours: USD 215.3500 2.3400 (+1.0985%)
Last updated: 24 Jun 2026 7:52:49 AM
DelayedDelayed at least 15 minutes
Last updated: 24 Jun 2026 7:52:49 AM (Singapore Time)
BATSQUAL
ISHARES MSCI USA QUALITY FACTOR ETF
DelayedDelayed at least 15 minutes
USD 213.0100
After Hours: USD 215.3500 2.3400 (+1.0985%)
-1.3066%
- USD 2.8200
Open
USD 213.0700
Prev. Close
USD 215.8300
Bid
USD 212.7400
Bid Volume
200
Ask
USD 215.3500
Ask Volume
1,100
Total Volume
846,960.133
AUM
USD 45.157 billion
FSM Risk Rating
8 - High Risk
212.7400
Day's Range
213.9800
178.4600
52 Weeks Range
219.8200
QUAL Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun180190200210220fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20256.195%202426.466%202328.734%2022-20.904%202129.480%
2025 6.195%
2024 26.466%
2023 28.734%
2022 -20.904%
2021 29.480%
The above figures (As of 22 Jun 2026): Last Updated on 23 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-1.031%1 MTH0.836%3 MTH11.649%6 MTH7.684%YTD8.523%1 YR21.896%2 YR9.916%3 YR16.871%4 YR16.705%5 YR10.855%10 YR13.694%
1 WK -1.031%
1 MTH 0.836%
3 MTH 11.649%
6 MTH 7.684%
YTD 8.523%
1 YR 21.896%
2 YR 9.916%
3 YR 16.871%
4 YR 16.705%
5 YR 10.855%
10 YR 13.694%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to track the investment results of the MSCI USA Sector Neutral Quality Index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
Stock Code
QUAL
Domicile
United States
Type
Physical
Trading Name
iShares MSCI USA Quality Factor ETF
Main Categories
Equity
Classification
EIP
Underlying Index
MSCI USA GR USD
Sector
General
Listed Date
15 Jul 2013
Geographical Sectors
US
ETF Top 25 Holdings (67.75% of Total Assets 22 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
AAPLApple Inc
6.48
Technology9.45
NVDANVIDIA Corp
6.17
Technology12.02
MSFTMicrosoft Corp
5.74
Technology-23.67
LRCXLam Research Corp
4.95
Technology139.55
TJXTJX Companies Inc
4.21
Consumer Cyclical7.46
AMATApplied Materials Inc
3.97
Technology149.49
METAMeta Platforms Inc Class A
3.79
Communication Services-14.42
KLACKLA Corp
3.70
Technology121.86
LLYEli Lilly and Co
3.56
Healthcare2.87
VVisa Inc Class A
2.87
Financial Services-6.49
SHOW ALL
Sector Breakdown
Last Updated on 22 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
39.86%
Financial Services
10.83%
Communication Services
10.38%
Consumer Cyclical
9.50%
Healthcare
8.65%
Industrials
7.56%
Consumer Defensive
4.44%
Energy
3.01%
Utilities
2.07%
Others
3.69%
Country/Region
Last Updated on 22 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
98.93%
Switzerland
1.07%
Payment Method
Included under Cash Yes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
Tools
newCalculatorIcon
ETF Calculator
newCalculatorIcon
ETF Returns
newScreenerSelectorIcon
ETF Selector
newGainerIcon
Best and Worst Performers
newFocusListIcon
ETF Focus List