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Last Close
Feb 06  •  04:00PM ET
29.49
Dollar change
+0.59
Percentage change
2.05
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y16.46% Total Holdings524 Perf Week0.63%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y- AUM216.20M Perf Month2.53%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter6.77%
IndexMSCI ACWI Quality Index Average Maturity Tagsquality Return% 10Y 52W High29.60 -0.39% Perf Half Y15.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.65 42.79% Perf YTD4.90%
Active/Passive Quant Type Tags- Flows% 1M1.38% Volatility1.71% 0.89% Perf Year18.10%
Dividend TTM0.29 (0.99%) ESG Type Tags- Flows% 3M1.38% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.38% RSI (14)59.89 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.83 Perf 10Y-
Expense0.20% Growth/Value SMA201.24% Flows% 3Y Rel Volume1.43 Prev Close28.89
Inverse/Leveraged Market Cap SMA503.18% Flows% 5Y Avg Volume15.81K Price29.49
IPODec 12, 2024 Option/ShortNo / Yes SMA20010.94% Trades Volume22,601 Change2.05%
iShares MSCI Global Quality Factor ETF seeks to track the investment results of the MSCI ACWI Quality Index. The underlying index seeks to capture the performance of quality growth stocks by identifying stocks within the parent index that exhibit higher quality growth characteristics of high return on equity, stable year-over-year earnings growth and low financial leverage. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The fund is non-diversified.