Q

QUAL

iShares MSCI USA Quality Factor ETF

217.87

Jul 17 • 03:59PM ET -2.79 (-1.26%)

219.20

Aftermarket • 06:13PM ET +1.33 (0.61%)

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 (0.87%)
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	0.25%
SMA50	1.28%
SMA200	7.26%

Return% 1Y	21.97%
Return% 3Y	19.15%
Return% 5Y	11.79%
Return% 10Y
Return% SI
Flows% 1M	0.57%
Flows% 3M	-12.17%
Flows% YTD	-12.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	130
AUM	46.63B
NAV/sh
52W High	221.16 -1.49%
52W Low	181.65 19.94%
Volatility	0.68% 0.94%
ATR (14)	2.28
RSI (14)	52.72
Beta	1.02
Rel Volume	0.53
Avg Volume	1.75M
Volume	922,379

Perf Week	-0.83%
Perf Month	0.05%
Perf Quarter	6.63%
Perf Half Y	7.53%
Perf YTD	9.69%
Perf Year	18.10%
Perf 3Y	57.96%
Perf 5Y	62.34%
Perf 10Y	221.93%
Prev Close	220.66
Price	217.87
Change	-1.26%

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