BATS
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
USD 213.1900
0.1800 (+0.0845%)
After Hours: USD 214.9000 1.7000 (+0.7974%)
Last updated: 25 Jun 2026 5:34:07 PM
DelayedDelayed at least 15 minutes
Last updated: 25 Jun 2026 5:34:07 PM (Singapore Time)
BATSQUAL
ISHARES MSCI USA QUALITY FACTOR ETF
DelayedDelayed at least 15 minutes
USD 213.1900
After Hours: USD 214.9000 1.7000 (+0.7974%)
+0.0845%
+ USD 0.1800
Open
USD 212.8400
Prev. Close
USD 213.0100
Bid
USD 212.4200
Bid Volume
100
Ask
USD 216.2500
Ask Volume
100
Total Volume
33
AUM
USD 44.557 billion
FSM Risk Rating
8 - High Risk
212.4900
Day's Range
214.7700
179.0100
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 23 Jun 2026): Last Updated on 25 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.573%1 MTH1.088%3 MTH12.060%6 MTH7.691%YTD8.794%1 YR21.586%2 YR10.358%3 YR16.968%4 YR15.859%5 YR10.777%10 YR14.044%
1 WK 0.573%
1 MTH 1.088%
3 MTH 12.060%
6 MTH 7.691%
YTD 8.794%
1 YR 21.586%
2 YR 10.358%
3 YR 16.968%
4 YR 15.859%
5 YR 10.777%
10 YR 14.044%
The above figures (As of 23 Jun 2026): Last Updated on 25 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 (67.37% of Total Assets 23 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
AAPLApple Inc
6.51
Technology8.45
NVDANVIDIA Corp
6.00
Technology7.40
MSFTMicrosoft Corp
5.93
Technology-22.30
LRCXLam Research Corp
4.55
Technology117.23
TJXTJX Companies Inc
4.27
Consumer Cyclical7.58
METAMeta Platforms Inc Class A
3.83
Communication Services-14.67
AMATApplied Materials Inc
3.68
Technology128.36
LLYEli Lilly and Co
3.63
Healthcare3.34
KLACKLA Corp
3.40
Technology101.56
VVisa Inc Class A
2.92
Financial Services-5.96
SHOW ALL
Sector Breakdown
Last Updated on 23 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
38.94%
Financial Services
11.05%
Communication Services
10.47%
Consumer Cyclical
9.59%
Healthcare
8.90%
Industrials
7.52%
Consumer Defensive
4.56%
Energy
3.08%
Utilities
2.13%
Others
3.76%
Country/Region
Last Updated on 23 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
98.91%
Switzerland
1.09%
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.
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