Last Close
Feb 05  •  01:53PM ET
199.44
Dollar change
-2.18
Percentage change
-1.08
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.27% Total Holdings130 Perf Week-2.59%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y20.07% AUM49.68B Perf Month-1.71%
Fund Family Bond Type Tagsquality Return% 5Y13.15% NAV/sh Perf Quarter2.53%
IndexMSCI USA Sector Neutral Quality Index Average Maturity Tagsmid-large-cap Return% 10Y 52W High205.48 -2.94% Perf Half Y7.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low148.34 34.45% Perf YTD0.41%
Active/Passive Quant Type Tags- Flows% 1M2.08% Volatility1.38% 0.89% Perf Year8.79%
Dividend TTM1.86 (0.93%) ESG Type Tags- Flows% 3M-7.82% ATR (14)2.15 Perf 3Y63.43%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.94% RSI (14)42.09 Perf 5Y76.74%
Dividend Gr. 3/5Y0.80% 2.85% Structure Type Region Flows% 1Y Beta1.05 Perf 10Y231.84%
Expense0.15% Growth/Value SMA20-1.65% Flows% 3Y Rel Volume0.93 Prev Close201.62
Inverse/Leveraged Market Cap SMA50-0.57% Flows% 5Y Avg Volume2.15M Price199.44
IPOJul 18, 2013 Option/ShortYes / Yes SMA2005.32% Trades Volume1,383,727 Change-1.08%
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iShares MSCI USA Quality Factor ETF seeks to track the investment results of the MSCI USA Sector Neutral Quality Index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.