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Q

QUAL

iShares MSCI USA Quality Factor ETF

217.37

Sep 16 • 3:59 PM ET -1.31 (-0.60%)

218.27

Aftermarket • 7:07 PM ET +0.90 (0.41%)

Financial Exchange Traded Fund USA CBOE

Held by: XCHG WSGE BWQG AAUB

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	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	-2.00%
SMA50	-1.75%
SMA200	4.14%

Return% 1Y	15.94%
Return% 3Y	18.07%
Return% 5Y	10.63%
Return% 10Y
Return% SI
Flows% 1M	-0.09%
Flows% 3M	1.71%
Flows% YTD	-11.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	123
AUM	46.79B
NAV/sh
52W High	227.32 -4.38%
52W Low	185.88 16.94%
Volatility	0.75% 0.65%
ATR (14)	1.84
RSI (14)	36.59
Beta	1.01
Rel Volume	1.04
Avg Volume	1.05M
Volume	1,090,656

Perf Week	-1.00%
Perf Month	-3.23%
Perf Quarter	-0.18%
Perf Half Y	10.41%
Perf YTD	9.44%
Perf Year	13.93%
Perf 3Y	59.85%
Perf 5Y	56.82%
Perf 10Y	225.42%
Prev Close	218.68
Price	217.37
Change %	-0.60%

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