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Q

QUAL

iShares MSCI USA Quality Factor ETF

222.82

Oct 23 • 3:59 PM ET -1.76 (-0.78%)

222.82

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Held by: MVFG 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	-1.07%
SMA50	-0.24%
SMA200	5.06%

Return% 1Y	15.40%
Return% 3Y	19.58%
Return% 5Y	11.49%
Return% 10Y
Return% SI
Flows% 1M	0.45%
Flows% 3M	2.09%
Flows% YTD	-10.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	123
AUM	48.16B
NAV/sh
52W High	228.13 -2.33%
52W Low	185.88 19.87%
Volatility	0.58% 0.69%
ATR (14)	1.77
RSI (14)	43.42
Beta	1.00
Rel Volume	0.61
Avg Volume	989.27K
Volume	600,139

Perf Week	-0.94%
Perf Month	0.12%
Perf Quarter	2.56%
Perf Half Y	7.43%
Perf YTD	12.18%
Perf Year	13.63%
Perf 3Y	69.68%
Perf 5Y	59.10%
Perf 10Y	236.40%
Prev Close	224.58
Price	222.82
Change %	-0.78%

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