ISHARES MSCI USA QUALITY FACTOR ETF
Symbol: QUAL
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 16/07/2013
Latest date: 03/06/2026
Current price: $215.63
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.62%
Ann. -45.12% (Sharpe / Sortino numerator)
Volatility
18.00%
Sharpe ratio
-2.708
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.82%
Ann. -11.75% (Sharpe / Sortino numerator)
Volatility
14.81%
Sharpe ratio
-1.038
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.86%
Ann. -2.66% (Sharpe / Sortino numerator)
Volatility
13.14%
Sharpe ratio
-0.479
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.68%
Ann. 13.05% (Sharpe / Sortino numerator)
Volatility
17.38%
Sharpe ratio
0.542
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.35%
Ann. 9.94% (Sharpe / Sortino numerator)
Volatility
15.57%
Sharpe ratio
0.405
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
71.79%
Ann. 17.17% (Sharpe / Sortino numerator)
Volatility
14.56%
Sharpe ratio
0.930
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.081%
Best day
2.906%
Worst day
-2.431%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $215.04 | $215.98 | $214.98 | $215.63 | 1,870,700 |
| 02/06/2026 | $215.02 | $215.90 | $214.87 | $215.78 | 1,284,500 |
| 01/06/2026 | $215.30 | $216.40 | $214.96 | $215.97 | 2,168,100 |
| 29/05/2026 | $216.17 | $216.44 | $215.49 | $215.49 | 5,294,900 |
| 28/05/2026 | $215.56 | $216.32 | $214.32 | $215.88 | 29,883,600 |
| 27/05/2026 | $215.93 | $216.03 | $214.70 | $215.24 | 662,300 |
| 26/05/2026 | $215.70 | $216.22 | $214.85 | $215.79 | 806,200 |
| 22/05/2026 | $213.83 | $215.03 | $213.54 | $214.38 | 876,500 |
| 21/05/2026 | $211.30 | $213.33 | $210.97 | $212.74 | 1,105,500 |
| 20/05/2026 | $210.11 | $212.23 | $209.76 | $212.23 | 1,042,500 |