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Q

QUAL

iShares MSCI USA Quality Factor ETF

227.09

Oct 13 • 3:59 PM ET -0.63 (-0.28%)

226.65

Aftermarket • 7:30 PM ET -0.44 (-0.19%)

Financial Exchange Traded Fund USA CBOE

Held by: MVFG 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 (0.83%)
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	1.55%
SMA50	1.66%
SMA200	7.57%

Return% 1Y	17.39%
Return% 3Y	21.29%
Return% 5Y	13.02%
Return% 10Y
Return% SI
Flows% 1M	1.19%
Flows% 3M	2.20%
Flows% YTD	-10.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	123
AUM	49.14B
NAV/sh
52W High	228.13 -0.46%
52W Low	185.88 22.17%
Volatility	0.58% 0.75%
ATR (14)	1.66
RSI (14)	63.44
Beta	1.00
Rel Volume	0.49
Avg Volume	954.48K
Volume	466,316

Perf Week	0.27%
Perf Month	3.15%
Perf Quarter	3.32%
Perf Half Y	11.72%
Perf YTD	14.33%
Perf Year	17.74%
Perf 3Y	68.62%
Perf 5Y	69.73%
Perf 10Y	241.76%
Prev Close	227.72
Price	227.09
Change %	-0.28%

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