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Pricing

QUAL

iShares MSCI USA Quality Factor ETF

Last Close
222.14
Sep 23 • 3:59 PM ET Dollar change-0.93 Percentage change(-0.42%)
Aftermarket Close
222.14
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
0.41%
SMA50
0.28%
SMA200
6.13%
Return% 1Y
16.82%
Return% 3Y
19.25%
Return% 5Y
11.43%
Return% 10Y
Return% SI
Flows% 1M
0.67%
Flows% 3M
2.73%
Flows% YTD
-10.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
123
AUM
48.01B
NAV/sh
52W High
227.32 -2.28%
52W Low
185.88 19.50%
Volatility
0.84% 0.71%
ATR (14)
1.90
RSI (14)
52.86
Beta
1.01
Rel Volume
0.91
Avg Volume
1.02M
Volume
925,974
Perf Week
2.19%
Perf Month
-0.74%
Perf Quarter
4.20%
Perf Half Y
14.92%
Perf YTD
11.84%
Perf Year
15.18%
Perf 3Y
67.65%
Perf 5Y
62.00%
Perf 10Y
228.63%
Prev Close
223.07
Price
222.14
Change %
-0.42%
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