QUAL - iShares MSCI USA Quality Factor ETF Earnings

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 (0.83%)
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	2.61%
SMA50	3.93%
SMA200	10.42%

Return% 1Y	22.49%
Return% 3Y	19.41%
Return% 5Y	11.66%
Return% 10Y
Return% SI
Flows% 1M	1.13%
Flows% 3M	-11.29%
Flows% YTD	-11.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	48.53B
NAV/sh
52W High	227.32 -0.06%
52W Low	185.88 22.22%
Volatility	0.49% 0.82%
ATR (14)	1.95
RSI (14)	70.86
Beta	1.02
Rel Volume	0.00
Avg Volume	1.74M
Volume	141

Perf Week	0.66%
Perf Month	2.95%
Perf Quarter	6.97%
Perf Half Y	13.17%
Perf YTD	14.38%
Perf Year	20.45%
Perf 3Y	65.15%
Perf 5Y	62.83%
Perf 10Y	232.35%
Prev Close	227.18
Price	227.18
Change %	0.00%

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