QUAL - iShares MSCI USA Quality Factor ETF Revenue Breakdown

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Held by: XCHG WSGE DFAL 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	1.37%
SMA50	2.72%
SMA200	8.52%

Return% 1Y	20.00%
Return% 3Y	18.75%
Return% 5Y	11.77%
Return% 10Y
Return% SI
Flows% 1M	-0.18%
Flows% 3M	-12.44%
Flows% YTD	-12.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	130
AUM	46.21B
NAV/sh
52W High	220.24 -0.25%
52W Low	181.55 21.01%
Volatility	0.75% 1.07%
ATR (14)	2.43
RSI (14)	61.68
Beta	1.02
Rel Volume	0.79
Avg Volume	1.74M
Volume	1,370,106

Perf Week	0.58%
Perf Month	2.60%
Perf Quarter	9.71%
Perf Half Y	8.80%
Perf YTD	10.61%
Perf Year	18.80%
Perf 3Y	64.36%
Perf 5Y	62.51%
Perf 10Y	228.75%
Prev Close	218.50
Price	219.69
Change	0.54%

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