Q

QUAL

iShares MSCI USA Quality Factor ETF

220.66

Jul 16 • 03:59PM ET +0.86 (0.39%)

221.33

Aftermarket • 04:29PM ET +0.67 (0.30%)

Financial Exchange Traded Fund USA CBOE

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 (0.85%)
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	1.62%
SMA50	2.68%
SMA200	8.70%

Return% 1Y	20.65%
Return% 3Y	19.26%
Return% 5Y	11.52%
Return% 10Y
Return% SI
Flows% 1M	0.38%
Flows% 3M	-12.52%
Flows% YTD	-12.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	130
AUM	46.41B
NAV/sh
52W High	220.24 0.19%
52W Low	181.55 21.54%
Volatility	0.73% 0.94%
ATR (14)	2.20
RSI (14)	63.05
Beta	1.02
Rel Volume	0.73
Avg Volume	1.74M
Volume	1,270,797

Perf Week	0.99%
Perf Month	0.67%
Perf Quarter	7.97%
Perf Half Y	8.42%
Perf YTD	11.10%
Perf Year	20.33%
Perf 3Y	60.88%
Perf 5Y	64.42%
Perf 10Y	226.05%
Prev Close	219.80
Price	220.66
Change	0.39%

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