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Q

QUAL

iShares MSCI USA Quality Factor ETF

225.90

Oct 07 • 3:59 PM ET -0.57 (-0.25%)

225.90

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Held by: XCHG WSGE BWQG CGFS

Category	US Equities - Dividend & Fundamental
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI USA Sector Neutral Quality Index
Index Weighting
Active/Passive
Dividend TTM	1.89 (0.84%)
Dividend Ex-Date	Sep 15, 2026
Dividend Gr. 3/5Y	0.80% 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	1.72%
SMA50	1.42%
SMA200	7.28%

Return% 1Y	16.33%
Return% 3Y	20.98%
Return% 5Y	12.53%
Return% 10Y
Return% SI
Flows% 1M	0.92%
Flows% 3M	1.97%
Flows% YTD	-10.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	123
AUM	48.81B
NAV/sh
52W High	227.32 -0.62%
52W Low	185.88 21.53%
Volatility	0.64% 0.75%
ATR (14)	1.77
RSI (14)	61.68
Beta	1.00
Rel Volume	0.86
Avg Volume	982.13K
Volume	855,699

Perf Week	1.65%
Perf Month	2.31%
Perf Quarter	3.39%
Perf Half Y	13.51%
Perf YTD	13.73%
Perf Year	15.37%
Perf 3Y	69.46%
Perf 5Y	68.55%
Perf 10Y	237.59%
Prev Close	226.47
Price	225.90
Change %	-0.25%

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