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Q

QUAL

iShares MSCI USA Quality Factor ETF

221.40

Sep 02 • 3:59 PM ET +0.41 (0.19%)

221.00

Aftermarket • 6:28 PM ET -0.40 (-0.18%)

Financial Exchange Traded Fund USA CBOE

Held by: XCHG WSGE BWQG AAUB

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	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	-1.24%
SMA50	0.35%
SMA200	6.69%

Return% 1Y	18.06%
Return% 3Y	18.83%
Return% 5Y	10.78%
Return% 10Y
Return% SI
Flows% 1M	0.82%
Flows% 3M	-0.06%
Flows% YTD	-11.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	123
AUM	47.29B
NAV/sh
52W High	227.32 -2.60%
52W Low	185.88 19.11%
Volatility	0.66% 0.59%
ATR (14)	1.68
RSI (14)	45.44
Beta	1.01
Rel Volume	1.12
Avg Volume	1.16M
Volume	1,304,253

Perf Week	-1.08%
Perf Month	-1.53%
Perf Quarter	2.68%
Perf Half Y	8.83%
Perf YTD	11.47%
Perf Year	18.01%
Perf 3Y	58.61%
Perf 5Y	56.68%
Perf 10Y	225.18%
Prev Close	220.99
Price	221.40
Change %	0.19%

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