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Last Close
Nov 28  •  03:40PM ET
44.93
Dollar change
+0.19
Percentage change
0.42
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y18.28% Total Holdings329 Perf Week4.00%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y13.75% AUM13.29B Perf Month0.07%
Fund Family Bond Type Tagsquality Return% 5Y7.91% NAV/sh Perf Quarter4.15%
IndexMSCI World ex USA Sector Neutral Quality... Average Maturity Tagsmid-large-cap Return% 10Y 52W High45.42 -1.07% Perf Half Y4.93%
Index Weighting Commodity Type Tags- Return% SI 52W Low35.51 26.53% Perf YTD21.04%
Active/Passive Quant Type Tags- Flows% 1M1.14% Volatility0.88% 0.87% Perf Year16.94%
Dividend TTM1.05 (2.33%) ESG Type Tags- Flows% 3M-0.22% ATR (14)0.46 Perf 3Y38.63%
Dividend Ex-DateJun 16, 2025 Dividend Type Sector/Theme Flows% YTD40.81% RSI (14)56.58 Perf 5Y31.11%
Dividend Gr. 3/5Y6.53% 7.70% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y61.04%
Expense0.30% Growth/Value SMA201.23% Flows% 3Y Rel Volume0.17 Prev Close44.74
Inverse/Leveraged Market Cap SMA501.04% Flows% 5Y Avg Volume2.55M Price44.93
IPOJan 15, 2015 Option/ShortYes / Yes SMA2005.75% Trades Volume437,085 Change0.42%
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iShares MSCI Intl Quality Factor ETF seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.