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	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	0.68%
SMA50	1.12%
SMA200	6.90%

Return% 1Y	19.98%
Return% 3Y	20.61%
Return% 5Y	12.69%
Return% 10Y
Return% SI
Flows% 1M	1.17%
Flows% 3M	2.18%
Flows% YTD	-10.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	123
AUM	49.00B
NAV/sh
52W High	228.13 -0.96%
52W Low	185.88 21.54%
Volatility	0.63% 0.75%
ATR (14)	1.82
RSI (14)	57.72
Beta	1.00
Rel Volume	0.00
Avg Volume	943.39K
Volume	3

Perf Week	-0.09%
Perf Month	3.94%
Perf Quarter	3.70%
Perf Half Y	10.58%
Perf YTD	13.75%
Perf Year	16.63%
Perf 3Y	67.76%
Perf 5Y	64.95%
Perf 10Y	239.66%
Prev Close	225.93
Price	225.93
Change %	0.00%

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