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Pricing

QUAL

iShares MSCI USA Quality Factor ETF

Last Close
222.24
Sep 30 • 3:59 PM ET Dollar change-0.99 Percentage change(-0.44%)
Aftermarket Close
222.24
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA CBOE
Held by: XCHG WSGE 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 (0.85%)
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
0.48%
SMA50
0.14%
SMA200
5.89%
Return% 1Y
16.97%
Return% 3Y
20.32%
Return% 5Y
11.96%
Return% 10Y
Return% SI
Flows% 1M
0.65%
Flows% 3M
3.26%
Flows% YTD
-10.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
123
AUM
47.89B
NAV/sh
52W High
227.32 -2.23%
52W Low
185.88 19.56%
Volatility
0.77% 0.74%
ATR (14)
1.84
RSI (14)
51.76
Beta
1.01
Rel Volume
1.54
Avg Volume
1.00M
Volume
1,545,086
Perf Week
0.05%
Perf Month
-0.17%
Perf Quarter
1.54%
Perf Half Y
15.86%
Perf YTD
11.89%
Perf Year
14.26%
Perf 3Y
68.74%
Perf 5Y
68.82%
Perf 10Y
229.51%
Prev Close
223.23
Price
222.24
Change %
-0.44%
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