QUAL - iShares MSCI USA Quality Factor ETF Earnings

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Held by: MVFG 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	1.89 (0.84%)
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	0.40%
SMA50	1.17%
SMA200	6.70%

Return% 1Y	17.73%
Return% 3Y	19.95%
Return% 5Y	12.47%
Return% 10Y
Return% SI
Flows% 1M	0.28%
Flows% 3M	1.89%
Flows% YTD	-10.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	123
AUM	48.61B
NAV/sh
52W High	228.13 -0.91%
52W Low	185.88 21.61%
Volatility	0.77% 0.70%
ATR (14)	1.69
RSI (14)	56.62
Beta	1.00
Rel Volume	0.00
Avg Volume	965.13K
Volume	0

Perf Week	0.06%
Perf Month	1.34%
Perf Quarter	4.66%
Perf Half Y	9.12%
Perf YTD	13.82%
Perf Year	15.26%
Perf 3Y	72.06%
Perf 5Y	61.36%
Perf 10Y	241.29%
Prev Close	226.06
Price	226.06
Change %	0.00%

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