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Q

QUAL

iShares MSCI USA Quality Factor ETF

223.59

Sep 25 • 3:59 PM ET +1.04 (0.47%)

223.59

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Held by: XCHG WSGE BWQG CGFS

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 (0.85%)
Dividend Ex-Date	Sep 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	1.12%
SMA50	0.88%
SMA200	6.71%

Return% 1Y	17.40%
Return% 3Y	19.67%
Return% 5Y	11.61%
Return% 10Y
Return% SI
Flows% 1M	0.81%
Flows% 3M	2.87%
Flows% YTD	-10.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	123
AUM	48.20B
NAV/sh
52W High	227.32 -1.64%
52W Low	185.88 20.28%
Volatility	0.84% 0.73%
ATR (14)	1.86
RSI (14)	57.18
Beta	1.01
Rel Volume	0.75
Avg Volume	1.01M
Volume	761,954

Perf Week	2.01%
Perf Month	-0.10%
Perf Quarter	4.65%
Perf Half Y	17.59%
Perf YTD	12.57%
Perf Year	16.88%
Perf 3Y	68.18%
Perf 5Y	63.59%
Perf 10Y	230.78%
Prev Close	222.55
Price	223.59
Change %	0.47%

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