iShares MSCI USA ETF Profile

XQLT ETF  CAD 46.17  0.37  0.81%   
XQLT trades as an ETF shaped by holdings mix. Exposure mix runs 99.68% equity. Downside deviation of 0.88% indicates contained downside behavior. It is managed by iShares in the US Equity category. Downside deviation of 0.88% indicates contained downside behavior.
Performance
0100
5 · Contained
NAV Risk Level
HighLow
9 · Low
iShares MSCI USA is quoted at C$46.17 as of May 6, 2026, recording a 0.81% increase for the day. Market-implied stability metrics indicate that IShares MSCI has a relatively small probability of significant NAV decline over the coming years. Over the last 90 trading days, it has produced modest risk-adjusted performance. The performance scores are calculated from February 5, 2026 through May 6, 2026. Learn more.
Moving together with IShares MSCI ETF
  0.95XSP iShares Core SAMPPPairCorr
  0.95ZSP BMO SAMPP 500PairCorr
  0.95VFV Vanguard SAMPP 500PairCorr
  0.89HXS Global X SAMPPPairCorr
  0.95XUS iShares Core SAMPPPairCorr
  0.94ESGY BMO MSCI USAPairCorr
Moving Against IShares MSCI ETF
  0.86HIU BetaPro SAMPP 500PairCorr
  0.78HXD BetaPro SAMPPTSXPairCorr
  0.78HQD BetaPro NASDAQ 100PairCorr
iShares MSCI USA [XQLT] is traded in Canada. The fund is listed under the US Equity category and is part of the iShares family. iShares MSCI USA at this time has CAD 59.67 million in net assets. The total return for the last 3 years is 18.9%. IShares MSCI is an operator in the us equity segment where revenue is driven by core operating activity and end-market demand. XQLT has a beta of -0.0722. IShares MSCI shows a mild inverse relationship with the market, drifting lower in rallies and holding up during downturns.
IShares MSCI financial stability analysis For iShares MSCI USA, the highlight set condenses the main operating, valuation, and market signals into a faster research view. The practical value is speed: it gathers the most important context before the position is initiated, resized, or compared with peers.

ETF Notable Updates

Legal NameiShares MSCI USA Quality Factor Index ETF
Business ConcentrationUS Equity, iShares, (View all Sectors)

Additional ETF Information

Updated At4th of May 2026

Common Risk Profiles

CAPM is the widely used framework for calculating the required return on investment in IShares MSCI. Alpha and beta are CAPM's principal metrics for expressing the risk-reward relationship in ETF investing.

Technical Analysis

Transformation
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to iShares MSCI USA's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.

iShares MSCI USA Against Markets

Predictive Daily Indicators

Short-horizon metrics for IShares MSCI capture price behavior and order flow patterns that longer-term data may miss. At a 0.92 beta, the best intraday setups for IShares MSCI combine these signals with strict risk limits. IShares MSCI with a beta: for lower-volume ETFs, indicator signals may be less reliable due to wider spreads.

Forecast Models

Statistical models for IShares MSCI estimate probable price paths based on past behavior, adjusted for recent trend and momentum dynamics. For ETFs, forecast models can also reflect underlying index behavior and how closely the fund tracks its benchmark. With a 0.92 beta, the forecast horizon for IShares MSCI should match the investor's actual holding period.

ETF Overview, Methodology & Data Sources

ETF analysis often compares IShares MSCI to category peers rather than single-company comparables. The current allocation is approximately 100.0% equities. It is classified under US Equity within the iShares family.

Methodology

Unless otherwise specified, data for iShares MSCI USA is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. iShares MSCI USA market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. NAV-based valuation for iShares MSCI USA is typically interpreted alongside premium/discount metrics and tracking difference relative to the stated benchmark. Assumptions: Inputs rely on public fund disclosures, holdings reports, and market data feeds and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Publication cadence can introduce timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

iShares MSCI USA may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board

Be Your Own Money Manager

A disciplined portfolio workflow around iShares MSCI USA tests whether the position strengthens diversification, return efficiency, and aggregate portfolio fit. The practical goal is to remove redundancy, improve diversification, and keep risk aligned with the intended return target.

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Theme Ratings

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More Resources for IShares MSCI ETF Analysis

Reviewing iShares MSCI USA typically starts with its underlying exposure, expense ratio, and tracking record. Fund analysis outlines performance across cost efficiency, holdings quality, and return attribution.