QUAL

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.85%	Total Holdings	130	Perf Week	-1.03%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	18.32%	AUM	44.62B	Perf Month	-0.73%
Fund Family		Bond Type		Tags	quality	Return% 5Y	11.78%	NAV/sh		Perf Quarter	12.36%
Index	MSCI USA Sector Neutral Quality Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	219.82 -2.80%	Perf Half Y	6.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	179.28 19.18%	Perf YTD	7.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-13.57%	Volatility	1.03% 1.12%	Perf Year	18.46%
Dividend TTM	1.89 (0.88%)	ESG Type		Tags	-	Flows% 3M	-14.16%	ATR (14)	2.63	Perf 3Y	62.78%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-13.49%	RSI (14)	49.74	Perf 5Y	61.71%
Dividend Gr. 3/5Y	0.80% 2.85%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	234.48%
Expense	0.15%	Growth/Value		SMA20	-0.68%	Flows% 3Y		Rel Volume	0.65	Prev Close	213.25
Inverse/Leveraged		Market Cap		SMA50	0.93%	Flows% 5Y		Avg Volume	1.85M	Price	213.66
IPO	Jul 18, 2013	Option/Short	Yes / Yes	SMA200	6.17%	Trades		Volume	1,193,665	Change	0.19%

iShares MSCI USA Quality Factor ETF