QUAL
Equity

iShares MSCI USA Quality Factor ETF

NAV as ofMay 15, 2026
$210.4252 WK: 173.99 - 212.35
1 Day NAV Change as ofMay 15, 2026
Decrease $-1.93(-0.91%)
May 14, 2026
YTD: Increase 7.14%
Apr 30, 2026
0.79%
Apr 30, 2026
0.91%
Expense Ratio:Fees as stated in the prospectus
0.15%
3 stars
Silver Medal
NAV as ofMay 15, 2026
$210.4252 WK: 173.99 - 212.35
1 Day NAV Change as ofMay 15, 2026
Decrease $-1.93(-0.91%)
May 14, 2026
YTD: Increase 7.14%
Apr 30, 2026
0.79%
Apr 30, 2026
0.91%
Expense Ratio:Fees as stated in the prospectus
0.15%
3 stars
Silver Medal
The iShares MSCI USA Quality Factor ETF seeks to track an index composed of U.S. stocks with high return on equity, stable earnings, and low debt. The fund offers a way to invest in financially sound companies, as determined by the Index Provider, for long-term portfolio resilience.

Key Facts

Net Assets of Fund
Fund Launch Date
Exchange
Cboe BZX
Shares Outstanding
242,250,000
as of May 15, 2026
0.01%
as of May 15, 2026
Closing Price
210.45
as of May 15, 2026
0.01%
as of May 15, 2026
Asset Class
Equity
Bloomberg Index Ticker
M2USSNQ
Quarterly
CUSIP
46432F339
917,853.00
as of May 15, 2026
913,217.00
as of May 15, 2026

Portfolio Characteristics

12.62%
as of Apr 30, 2026
7.80
as of May 14, 2026
0.94
as of Apr 30, 2026
29.22
as of May 14, 2026

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

More Funds to Consider

LRGF
iShares U.S. Equity Factor ETFView LRGF
DYNF
iShares U.S. Equity Factor Rotation Active ETFView DYNF

Holdings

Holdings are subject to change. Under the Investment Company Act of 1940, a fund designated as “diversified” must limit its holdings such that the securities of issuers which individually represent more than 5% of its total assets must in the aggregate represent less than 25% of its total assets. The fund is designated as “diversified” and the fund intends to be diversified in approximately the same proportion as its underlying index. It may become non-diversified, as defined in the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of its underlying index.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Sector
% of Market Value as of May 14, 2026
Information Technology37.28%
Financials11.15%
Communication10.20%
Industrials9.26%
Health Care9.01%
Consumer Discretionary8.96%
Consumer Staples4.80%
Energy3.74%
Materials1.89%
Utilities1.76%
Real Estate1.75%
Cash and/or Derivatives0.20%

Allocations are subject to change.

Ratings

Rated by Morningstar
3 stars
Overall Morningstar Rating for iShares MSCI USA Quality Factor ETF, as of Apr 30, 2026 rated against 1201 Large Blend Funds based on risk adjusted total return.
Silver Medal
Effective Apr 27, 2026
Morningstar has awarded the Fund a Silver medal.

What is factor investing?

Learn how 5 factors — value, quality, momentum, size, and minimum volatility — may help you enhance investment returns or reduce risk in your portfolio.

Jay Jacobs

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Performance

1y3y5y10yIncept.
Total Return (%)
13.3416.9110.8713.0312.87
Market Price (%)
13.3516.9110.8413.0312.86
Benchmark (%)
13.6117.1211.0913.2413.06
After Tax Pre-Liq. (%)
13.0816.6010.5512.6212.46
After Tax Post-Liq. (%)
8.0913.298.5910.8010.85

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

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MSCI USA Sector Neutral Quality Index

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Mar 17, 2026Mar 17, 2026Mar 20, 2026$0.419955$0.419955$0.000000$0.000000$0.000000
Dec 16, 2025Dec 16, 2025Dec 19, 2025$0.611027$0.611027$0.000000$0.000000$0.000000
Sep 16, 2025Sep 16, 2025Sep 19, 2025$0.468566$0.468566$0.000000$0.000000$0.000000
Jun 16, 2025Jun 16, 2025Jun 20, 2025$0.388486$0.388486$0.000000$0.000000$0.000000
Mar 18, 2025Mar 18, 2025Mar 21, 2025$0.390726$0.390726$0.000000$0.000000$0.000000
Dec 17, 2024Dec 17, 2024Dec 20, 2024$0.547524$0.547524$0.000000$0.000000$0.000000
Sep 25, 2024Sep 25, 2024Sep 30, 2024$0.543048$0.543048$0.000000$0.000000$0.000000
Jun 11, 2024Jun 11, 2024Jun 17, 2024$0.345269$0.345269$0.000000$0.000000$0.000000
Mar 22, 2024Mar 21, 2024Mar 27, 2024$0.374951$0.374951$0.000000$0.000000$0.000000
Dec 29, 2023Dec 28, 2023Jan 04, 2024$0.096512$0.096512$0.000000$0.000000$0.000000
Showing 1 to 10 of 52

Fees

as of current prospectus
Management Fee
0.15%
0.00%
Other Expenses
+0.00%

0.15%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.