ISHARES MSCI USA QUALITY FACTOR ETF
Symbol: QUAL
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 16/07/2013
Latest date: 16/07/2026
Current price: $220.66
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
1.33%
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
8.19%
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
8.96%
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
21.47%
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
27.84%
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
65.03%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.08%
Best day
2.906%
Worst day
-2.431%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $219.58 | $221.16 | $219.49 | $220.66 | 1,270,800 |
| 15/07/2026 | $220.20 | $220.21 | $218.76 | $219.80 | 1,035,100 |
| 14/07/2026 | $219.60 | $219.60 | $218.25 | $219.24 | 827,900 |
| 13/07/2026 | $218.75 | $220.00 | $218.36 | $218.65 | 1,158,900 |
| 10/07/2026 | $218.54 | $219.76 | $217.58 | $219.69 | 1,370,100 |
| 09/07/2026 | $217.87 | $218.69 | $217.30 | $218.50 | 1,636,000 |
| 08/07/2026 | $216.65 | $217.44 | $215.59 | $216.92 | 1,149,600 |
| 07/07/2026 | $217.75 | $218.32 | $217.24 | $217.74 | 1,653,700 |
| 06/07/2026 | $219.41 | $219.41 | $217.75 | $218.49 | 1,255,300 |
| 02/07/2026 | $219.28 | $219.95 | $217.08 | $218.43 | 1,285,800 |