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Q

QUAL

iShares MSCI USA Quality Factor ETF

224.93

Oct 16 • 3:59 PM ET -1.79 (-0.79%)

224.93

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 (0.84%)
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	0.09%
SMA50	0.66%
SMA200	6.36%

Return% 1Y	17.18%
Return% 3Y	19.48%
Return% 5Y	12.21%
Return% 10Y
Return% SI
Flows% 1M	0.49%
Flows% 3M	1.85%
Flows% YTD	-10.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	123
AUM	48.44B
NAV/sh
52W High	228.13 -1.40%
52W Low	185.88 21.00%
Volatility	0.82% 0.75%
ATR (14)	1.79
RSI (14)	52.41
Beta	1.00
Rel Volume	1.67
Avg Volume	954.02K
Volume	1,590,550

Perf Week	-0.96%
Perf Month	2.73%
Perf Quarter	3.68%
Perf Half Y	8.70%
Perf YTD	13.25%
Perf Year	16.97%
Perf 3Y	65.19%
Perf 5Y	64.22%
Perf 10Y	238.16%
Prev Close	226.72
Price	224.93
Change %	-0.79%

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