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 (0.86%)
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	1.85%
SMA50	3.38%
SMA200	8.86%

Return% 1Y	21.61%
Return% 3Y	19.06%
Return% 5Y	12.18%
Return% 10Y
Return% SI
Flows% 1M	-13.35%
Flows% 3M	-13.97%
Flows% YTD	-13.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	130
AUM	45.42B
NAV/sh
52W High	219.82 -0.20%
52W Low	181.55 20.84%
Volatility	1.05% 1.13%
ATR (14)	2.68
RSI (14)	63.05
Beta	1.02
Rel Volume	0.63
Avg Volume	1.81M
Volume	476,641

Perf Week	2.99%
Perf Month	1.80%
Perf Quarter	17.64%
Perf Half Y	9.13%
Perf YTD	10.45%
Perf Year	20.00%
Perf 3Y	62.77%
Perf 5Y	65.22%
Perf 10Y	232.61%
Prev Close	217.29
Price	219.38
Change	0.96%

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