QUAL - iShares MSCI USA Quality Factor ETF Dividends

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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 (0.86%)
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	0.79%
SMA50	2.01%
SMA200	7.86%

Return% 1Y	19.92%
Return% 3Y	19.00%
Return% 5Y	11.76%
Return% 10Y
Return% SI
Flows% 1M	-0.13%
Flows% 3M	-12.49%
Flows% YTD	-12.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	130
AUM	46.36B
NAV/sh
52W High	220.24 -0.72%
52W Low	181.55 20.44%
Volatility	0.75% 1.02%
ATR (14)	2.20
RSI (14)	57.86
Beta	1.02
Rel Volume	0.00
Avg Volume	1.76M
Volume	47

Perf Week	0.42%
Perf Month	1.27%
Perf Quarter	8.65%
Perf Half Y	7.14%
Perf YTD	10.08%
Perf Year	18.90%
Perf 3Y	59.41%
Perf 5Y	61.40%
Perf 10Y	223.13%
Prev Close	218.65
Price	218.65
Change	0.00%

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