iShares MSCI USA ETF Profile
| XQLT ETF | CAD 46.17 0.37 0.81% |
Performance 0100 5 · Contained | NAV Risk Level HighLow 9 · Low |
| 0.95 | XSP | iShares Core SAMPP | PairCorr |
| 0.95 | ZSP | BMO SAMPP 500 | PairCorr |
| 0.95 | VFV | Vanguard SAMPP 500 | PairCorr |
| 0.89 | HXS | Global X SAMPP | PairCorr |
| 0.95 | XUS | iShares Core SAMPP | PairCorr |
| 0.94 | ESGY | BMO MSCI USA | PairCorr |
ETF Notable Updates
| Legal Name | iShares MSCI USA Quality Factor Index ETF |
| Business Concentration | US Equity, iShares, (View all Sectors) |
Additional ETF Information
| Updated At | 4th of May 2026 |
Common Risk Profiles
| Mean Deviation | 0.6706 | |||
| Semi Deviation | 0.7948 | |||
| Standard Deviation | 0.9117 | |||
| Variance | 0.8312 |
Technical Analysis
Transformation |
iShares MSCI USA Against Markets
Predictive Daily Indicators
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
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.
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