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Q

QUAL

iShares MSCI USA Quality Factor ETF

222.49

Oct 30 • 3:59 PM ET -2.22 (-0.99%)

222.16

Aftermarket • 7:53 PM ET -0.33 (-0.15%)

Financial Exchange Traded Fund USA CBOE

Held by: MVFG RADD XCHG WSGE MFUL 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	-1.23%
SMA50	-0.35%
SMA200	4.66%

Return% 1Y	13.22%
Return% 3Y	20.74%
Return% 5Y	10.97%
Return% 10Y
Return% SI
Flows% 1M	0.59%
Flows% 3M	1.71%
Flows% YTD	-10.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	123
AUM	48.12B
NAV/sh
52W High	228.13 -2.47%
52W Low	185.88 19.69%
Volatility	0.77% 0.69%
ATR (14)	1.80
RSI (14)	43.62
Beta	1.00
Rel Volume	1.78
Avg Volume	971.06K
Volume	1,727,631

Perf Week	-0.15%
Perf Month	-0.43%
Perf Quarter	0.34%
Perf Half Y	7.40%
Perf YTD	12.02%
Perf Year	13.11%
Perf 3Y	72.24%
Perf 5Y	56.91%
Perf 10Y	236.77%
Prev Close	224.71
Price	222.49
Change %	-0.99%

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