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 (0.86%)
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	1.54%
SMA50	3.02%
SMA200	8.53%

Return% 1Y	21.98%
Return% 3Y	19.71%
Return% 5Y	12.26%
Return% 10Y
Return% SI
Flows% 1M	-4.35%
Flows% 3M	-13.77%
Flows% YTD	-13.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	130
AUM	46.02B
NAV/sh
52W High	220.24 -0.62%
52W Low	181.55 20.56%
Volatility	1.16% 1.18%
ATR (14)	2.69
RSI (14)	61.36
Beta	1.02
Rel Volume	0.60
Avg Volume	1.80M
Volume	1,079,125

Perf Week	2.66%
Perf Month	1.34%
Perf Quarter	14.11%
Perf Half Y	9.16%
Perf YTD	10.20%
Perf Year	19.32%
Perf 3Y	62.39%
Perf 5Y	63.85%
Perf 10Y	231.24%
Prev Close	219.43
Price	218.87
Change	-0.26%

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