Ishares Msci Usa Etf Profile

QUAL Etf  USD 203.49  1.25  0.62%   

Performance

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Weak
 
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Odds Of Distress

Low

 
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Low
IShares MSCI is selling for 203.49 as of the 18th of February 2026. This is a 0.62 percent increase since the beginning of the trading day. The etf's lowest day price was 202.41. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
The fund generally will invest at least 90 percent of its assets in the component securities of the underlying index and may invest up to 10 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. USA Quality is traded on BATS Exchange in the United States.. More on iShares MSCI USA

Moving together with IShares Etf

  0.97VTI Vanguard Total StockPairCorr
  0.96SPY SPDR SP 500PairCorr
  0.96IVV iShares Core SPPairCorr
  0.92VIG Vanguard DividendPairCorr
  0.92VV Vanguard Large CapPairCorr
  0.92RSP Invesco SP 500PairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationAustralia All Ordinaries, Strategy ETFs, Broad Equity ETFs, Large Blend, iShares (View all Sectors)
IssueriShares
Inception Date2013-06-16
BenchmarkMSCI USA Sector Neutral Quality Index
Entity TypeRegulated Investment Company
Asset Under Management50.18 Billion
Average Trading Volume1.67 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeCboe BZX Exchange, Inc.
Number of Constituents129
Market MakerSusquehanna
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D1.58
NameiShares MSCI USA Quality Factor ETF
Currency CodeUSD
Open FigiBBG004TRTWV4
In Threey Volatility11.59
1y Volatility9.27
200 Day M A190.47
50 Day M A201.31
CodeQUAL
Updated At17th of February 2026
Currency NameUS Dollar
iShares MSCI USA [QUAL] is traded in USA and was established 2013-07-16. The fund is listed under Large Blend category and is part of iShares family. The entity is thematically classified as Strategy ETFs. iShares MSCI USA at this time have 16.41 B in assets. , while the total return for the last 3 years was 19.4%.
Check IShares MSCI Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares MSCI USA Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

IShares MSCI Top Holders

PWRCXPower Income FundMutual FundNontraditional Bond
HASIXHorizon Active AssetMutual FundTactical Allocation
ARANXHorizon Active RiskMutual FundTactical Allocation
ACRIXHorizon Active RiskMutual FundTactical Allocation
AAANXHorizon Active AssetMutual FundTactical Allocation
PWRIXPower Income FundMutual FundNontraditional Bond
HASAXHorizon Active AssetMutual FundTactical Allocation
XQLTiShares MSCI USAEtfUS Equity
More Details

iShares MSCI USA Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

iShares MSCI USA Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares MSCI USA Tanh Of Price Series is a hyperbolic price transformation function.

IShares MSCI Against Markets

IShares Etf Analysis Notes

IShares MSCI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 129 constituents with avarage daily trading value of 1.7 M. The fund charges 0.15 percent management fee with a total expences of 0.15 percent of total asset. The fund created five year return of 12.0%. iShares MSCI USA maintains 99.77% of assets in stocks. This fund last dividend was 0.41 per share. The fund generally will invest at least 90 percent of its assets in the component securities of the underlying index and may invest up to 10 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. USA Quality is traded on BATS Exchange in the United States. To find out more about iShares MSCI USA contact the company at NA.

iShares MSCI USA Investment Alerts

Latest headline from thelincolnianonline.com: Midwest Trust Co Decreases Position in iShares MSCI USA Quality Factor ETF QUAL
The fund maintains 99.77% of its assets in stocks

IShares MSCI Thematic Classifications

In addition to having IShares MSCI etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Broad Equity ETFs Idea
Broad Equity ETFs
USA ETFs from Broad Equity clasification

IShares Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IShares MSCI's market, we take the total number of its shares issued and multiply it by IShares MSCI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. iShares MSCI USA invests in 125 different instruments across multiple market segments that include assets with varying market capitalizations.

Management Efficiency

IShares MSCI's management efficiency ratios could be used to measure how well IShares MSCI manages its routine affairs as well as how well it operates its assets and liabilities.
Evaluating the management effectiveness of IShares MSCI allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The IShares Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y
19.49
Returns 5 Y
12.45
Returns 1 Y
10.08
Total Assets
49.5 B
Yield
0.92

Top iShares MSCI USA Etf Constituents

Institutional Etf Holders for IShares MSCI

Have you ever been surprised when a price of an equity instrument such as IShares MSCI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares MSCI USA backward and forwards among themselves. IShares MSCI's institutional investor refers to the entity that pools money to purchase IShares MSCI's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
PWRCXPower Income FundMutual FundNontraditional Bond
HASIXHorizon Active AssetMutual FundTactical Allocation
ARANXHorizon Active RiskMutual FundTactical Allocation
ACRIXHorizon Active RiskMutual FundTactical Allocation
AAANXHorizon Active AssetMutual FundTactical Allocation
PWRIXPower Income FundMutual FundNontraditional Bond
HASAXHorizon Active AssetMutual FundTactical Allocation
XQLTiShares MSCI USAEtfUS Equity
More Details
Note, although IShares MSCI's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IShares MSCI Outstanding Bonds

IShares MSCI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares MSCI USA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares MSCI USA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

IShares MSCI Predictive Daily Indicators

IShares MSCI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares MSCI etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

IShares MSCI Forecast Models

IShares MSCI's time-series forecasting models are one of many IShares MSCI's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares MSCI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether iShares MSCI USA is a strong investment it is important to analyze IShares MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares MSCI's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares MSCI USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of iShares MSCI USA is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between IShares MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IShares MSCI's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.