ETFs - Profile

iShares MSCI USA Quality Factor ETF

US > Multi-Cap > Core

Rank

Universe Rank
62 45

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid-and large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a passive or indexing approach.

Next, the research team invests significantly in the component securities of the Underlying Index.

The Underlying Index seeks to measure the performance of securities in the MSCI USA Index that exhibit higher quality characteristics, such as high return on equity, low earnings variability and low leverage relative to their peers.

The team utilizes a representative sampling indexing strategy to evaluate companies based on factors such as market capitalization and industry weightings.

In addition, the team also assesses a company’s More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $131.18
    -0.92
  • 52 Week HL
  • $146.3 - $111.43
  • Net Assets
  • $23020 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-9.2 % YTD

  • 3 Year
  • 61.96%
  • 5 Year
  • 92.68%
  • Best
  • 32.11%
    2019
  • Worst
  • -9.25%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
QUAL -9%26%0%32%0%22%0%5%0%0%0%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -9.3% 5% -19.8% 15.8% 0.2% 5.9% 1.6% 2.5% - - -
Q2 - 6.2% 18.4% 2.2% 3.8% 2.7% 1.2% -0.2% 3.7% -100% -
Q3 - -1.8% 8.2% 0.2% 8.7% 4.2% 2.7% -4% 2.8% 1.6% -
Q4 - 11.1% -100% 9.3% -14.9% 6.9% 2.9% 7.3% 4.8% 11.7% -

Returns +
M

J F M A M J J A S O N D
2022 -9.9% - - - - - - - - - - -
2021 -2.3% 3.2% 4.1% 5.3% 1.2% 1.2% 5% 2.9% -6.7% 7.7% - 3.1%

Annual
Return

Index Comparison

Alpha

NAV