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Last Close
Dec 04  •  02:54PM ET
45.21
Dollar change
+0.09
Percentage change
0.19
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y17.19% Total Holdings325 Perf Week1.04%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y13.72% AUM13.36B Perf Month2.69%
Fund Family Bond Type Tagsquality Return% 5Y7.85% NAV/sh Perf Quarter4.11%
IndexMSCI World ex USA Sector Neutral Quality... Average Maturity Tagsmid-large-cap Return% 10Y 52W High45.42 -0.46% Perf Half Y4.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low35.51 27.30% Perf YTD21.78%
Active/Passive Quant Type Tags- Flows% 1M1.14% Volatility0.65% 0.87% Perf Year15.35%
Dividend TTM1.05 (2.31%) ESG Type Tags- Flows% 3M-0.22% ATR (14)0.41 Perf 3Y38.45%
Dividend Ex-DateJun 16, 2025 Dividend Type Sector/Theme Flows% YTD40.53% RSI (14)59.19 Perf 5Y30.35%
Dividend Gr. 3/5Y6.53% 7.70% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y69.18%
Expense0.30% Growth/Value SMA201.58% Flows% 3Y Rel Volume0.80 Prev Close45.12
Inverse/Leveraged Market Cap SMA501.46% Flows% 5Y Avg Volume2.57M Price45.21
IPOJan 15, 2015 Option/ShortYes / Yes SMA2006.16% Trades Volume1,731,327 Change0.19%
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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.