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	0.12 (0.20%)
Dividend Ex-Date	Sep 15, 2026
Dividend Gr. 3/5Y	0.95% 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	3.26%
SMA50	4.08%
SMA200	9.15%

Return% 1Y	14.08%
Return% 3Y	21.45%
Return% 5Y	10.85%
Return% 10Y
Return% SI
Flows% 1M	0.59%
Flows% 3M	1.68%
Flows% YTD	-10.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	123
AUM	48.05B
NAV/sh
52W High	57.03 1.94%
52W Low	46.47 25.11%
Volatility	0.99% 0.74%
ATR (14)	0.58
RSI (14)	70.16
Beta	1.00
Rel Volume	0.00
Avg Volume	3.98M
Volume	237

Perf Week	3.49%
Perf Month	2.95%
Perf Quarter	3.04%
Perf Half Y	11.03%
Perf YTD	17.09%
Perf Year	19.08%
Perf 3Y	72.39%
Perf 5Y	60.71%
Perf 10Y	257.69%
Prev Close	56.76
Price	58.14
Change %	2.44%

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