ISHARES MSCI USA QUALITY FACTOR ETF
Symbol: QUAL
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 16/07/2013
Latest Date: 17/04/2026
Current Price: $206.92
Expense Ratio: 0.15%
Assets Under Management
$46.5B
0.83% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
6.62%
Volatility
18.00%
Sharpe Ratio
-2.708
VaR 95%
-1.65%
CVaR 95%:
-1.87%
Max Drawdown:
-8.14%
Sortino Ratio:
-5.120
Calmar Ratio:
-5.55
Return
3.70%
Volatility
14.81%
Sharpe Ratio
-1.038
VaR 95%
-1.51%
CVaR 95%:
-1.78%
Max Drawdown:
-9.03%
Sortino Ratio:
-1.632
Calmar Ratio:
-1.30
Return
6.11%
Volatility
13.14%
Sharpe Ratio
-0.479
VaR 95%
-1.49%
CVaR 95%:
-1.80%
Max Drawdown:
-9.03%
Sortino Ratio:
-0.707
Calmar Ratio:
-0.29
Return
29.17%
Volatility
17.38%
Sharpe Ratio
0.542
VaR 95%
-1.51%
CVaR 95%:
-2.46%
Max Drawdown:
-9.03%
Sortino Ratio:
0.710
Calmar Ratio:
1.44
Return
34.01%
Volatility
15.57%
Sharpe Ratio
0.405
VaR 95%
-1.51%
CVaR 95%:
-2.23%
Max Drawdown:
-18.00%
Sortino Ratio:
0.540
Calmar Ratio:
0.55
Return
70.21%
Volatility
14.56%
Sharpe Ratio
0.930
VaR 95%
-1.42%
CVaR 95%:
-2.02%
Max Drawdown:
-18.00%
Sortino Ratio:
1.289
Calmar Ratio:
0.95
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.108%
Best Day
3.267%
10/04/2026
Worst Day
-2.431%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $205.21 | $207.44 | $205.21 | $206.92 | 864,300 |
| 16/04/2026 | $204.82 | $204.87 | $203.77 | $204.32 | 712,700 |
| 15/04/2026 | $203.27 | $204.47 | $202.72 | $204.37 | 913,400 |
| 14/04/2026 | $202.00 | $203.29 | $201.69 | $203.27 | 1,896,800 |
| 13/04/2026 | $199.00 | $201.32 | $198.74 | $201.25 | 891,600 |
| 10/04/2026 | $200.91 | $200.93 | $199.29 | $199.47 | 687,300 |
| 02/04/2026 | $190.29 | $193.97 | $190.29 | $193.16 | 1,696,200 |
| 01/04/2026 | $192.45 | $194.03 | $192.25 | $192.77 | 1,841,100 |
| 31/03/2026 | $188.47 | $192.09 | $188.25 | $191.81 | 3,552,700 |
| 30/03/2026 | $188.78 | $189.22 | $185.89 | $186.49 | 3,147,900 |