QUAL - iShares MSCI USA Quality Factor ETF Earnings

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Held by: MVFG RADD XCHG WSGE MFUL 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 (0.85%)
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	-0.97%
SMA50	-0.07%
SMA200	5.05%

Return% 1Y	14.41%
Return% 3Y	20.49%
Return% 5Y	11.22%
Return% 10Y
Return% SI
Flows% 1M	0.27%
Flows% 3M	2.01%
Flows% YTD	-10.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	123
AUM	48.21B
NAV/sh
52W High	228.13 -2.20%
52W Low	185.88 20.03%
Volatility	0.61% 0.68%
ATR (14)	1.70
RSI (14)	44.91
Beta	1.00
Rel Volume	0.00
Avg Volume	977.52K
Volume	0

Perf Week	-1.30%
Perf Month	-0.05%
Perf Quarter	1.91%
Perf Half Y	8.43%
Perf YTD	12.33%
Perf Year	12.04%
Perf 3Y	74.88%
Perf 5Y	58.56%
Perf 10Y	237.70%
Prev Close	223.11
Price	223.11
Change %	0.00%

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