QUAL - iShares MSCI USA Quality Factor ETF Earnings

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Held by: XCHG WSGE DFAL GEQ

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 (0.87%)
Dividend Ex-Date	Jun 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	0.36%
SMA50	1.67%
SMA200	7.29%

Return% 1Y	18.83%
Return% 3Y	18.99%
Return% 5Y	11.71%
Return% 10Y
Return% SI
Flows% 1M	-1.28%
Flows% 3M	-12.91%
Flows% YTD	-12.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	131
AUM	46.02B
NAV/sh
52W High	220.24 -1.51%
52W Low	181.55 19.48%
Volatility	0.87% 1.18%
ATR (14)	2.50
RSI (14)	54.57
Beta	1.02
Rel Volume	0.66
Avg Volume	1.73M
Volume	1,149,490

Perf Week	-1.14%
Perf Month	1.77%
Perf Quarter	12.17%
Perf Half Y	7.82%
Perf YTD	9.21%
Perf Year	18.01%
Perf 3Y	63.34%
Perf 5Y	61.88%
Perf 10Y	224.60%
Prev Close	217.74
Price	216.92
Change	-0.38%

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