ISHARES MSCI USA QUALITY FACTOR ETF
Symbol: QUAL
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 16/07/2013
Latest Date: 02/04/2026
Current Price: $193.16
Expense Ratio: 0.15%
Assets Under Management
$50.3B
1.51% 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
-5.33%
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
-3.03%
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
-1.33%
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
13.00%
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
20.77%
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
60.56%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.055%
Best Day
8.68%
09/04/2025
Worst Day
-5.54%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $189.40 | $189.75 | $186.95 | $187.30 | 2,664,100 |
| 26/03/2026 | $192.48 | $193.44 | $190.11 | $190.15 | 2,171,500 |
| 25/03/2026 | $194.70 | $195.03 | $193.13 | $194.12 | 2,117,000 |
| 24/03/2026 | $192.76 | $194.56 | $192.23 | $193.30 | 2,198,700 |
| 23/03/2026 | $194.51 | $196.09 | $193.63 | $193.95 | 2,546,200 |
| 20/03/2026 | $193.94 | $194.13 | $190.78 | $191.89 | 1,860,200 |