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QUAL

iShares MSCI USA Quality Factor ETF

218.65

Jul 13 • 03:59PM ET -1.04 (-0.47%)

219.09

Aftermarket • 06:05PM ET +0.44 (0.20%)

Financial Exchange Traded Fund USA CBOE

Held by: XCHG WSGE DFAL BWQG GEQ

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 (0.86%)
Dividend Ex-Date	Jun 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	0.83%
SMA50	2.11%
SMA200	7.93%

Return% 1Y	19.92%
Return% 3Y	19.00%
Return% 5Y	11.76%
Return% 10Y
Return% SI
Flows% 1M	-0.13%
Flows% 3M	-12.49%
Flows% YTD	-12.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	130
AUM	46.36B
NAV/sh
52W High	220.24 -0.72%
52W Low	181.55 20.44%
Volatility	0.75% 1.02%
ATR (14)	2.37
RSI (14)	57.86
Beta	1.02
Rel Volume	0.66
Avg Volume	1.75M
Volume	1,158,922

Perf Week	0.07%
Perf Month	2.98%
Perf Quarter	9.62%
Perf Half Y	8.02%
Perf YTD	10.08%
Perf Year	18.92%
Perf 3Y	59.49%
Perf 5Y	61.55%
Perf 10Y	224.62%
Prev Close	219.69
Price	218.65
Change	-0.47%

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