ISHARES MSCI USA QUALITY FACTOR ETF
Symbol: QUAL
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 16/07/2013
Latest date: 15/10/2026
Current price: $226.72
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
3.68%
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
3.37%
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
11.37%
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
18.11%
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
27.71%
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
71.48%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.069%
Best day
2.906%
Worst day
-2.045%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $225.53 | $227.22 | $225.53 | $226.72 | 1,725,700 |
| 14/10/2026 | $226.25 | $227.11 | $225.25 | $225.93 | 801,000 |
| 13/10/2026 | $227.53 | $227.98 | $226.49 | $227.09 | 466,300 |
| 12/10/2026 | $227.22 | $228.13 | $227.19 | $227.72 | 429,300 |
| 09/10/2026 | $226.77 | $227.45 | $226.17 | $227.12 | 639,000 |
| 08/10/2026 | $225.15 | $226.56 | $225.01 | $226.13 | 1,300,600 |
| 07/10/2026 | $225.56 | $226.32 | $225.04 | $225.90 | 855,700 |
| 06/10/2026 | $226.55 | $227.00 | $226.18 | $226.47 | 1,297,700 |
| 05/10/2026 | $224.55 | $226.30 | $224.49 | $225.88 | 837,300 |
| 02/10/2026 | $225.46 | $225.46 | $224.02 | $224.48 | 1,037,200 |