QUAL - iShares MSCI USA Quality Factor ETF Earnings

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Category	US Equities - Dividend & Fundamental
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI USA Sector Neutral Quality Index
Index Weighting
Active/Passive
Dividend TTM	0.47 (0.84%)
Dividend Ex-Date	Sep 15, 2026
Dividend Gr. 3/5Y	0.95% 2.85%
Expense	0.15%
Inverse/Leveraged
IPO	Jul 18, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	quality
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.43%
SMA50	0.62%
SMA200	5.22%

Return% 1Y	16.19%
Return% 3Y	19.72%
Return% 5Y	10.81%
Return% 10Y
Return% SI
Flows% 1M	0.56%
Flows% 3M	1.61%
Flows% YTD	-9.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	124
AUM	49.00B
NAV/sh
52W High	57.03 -1.53%
52W Low	46.47 20.85%
Volatility	1.67% 1.00%
ATR (14)	0.65
RSI (14)	52.19
Beta	1.00
Rel Volume	0.30
Avg Volume	4.32M
Volume	109,257

Perf Week	2.50%
Perf Month	-0.57%
Perf Quarter	-0.53%
Perf Half Y	5.78%
Perf YTD	13.10%
Perf Year	14.02%
Perf 3Y	63.13%
Perf 5Y	54.56%
Perf 10Y	232.72%
Prev Close	56.39
Price	56.16
Change %	-0.41%

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