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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$223.22
+$0.92 · +0.41%
· Aug 21, 4:00 PM ET
$223.22
Previous close+$0.92 · +0.41%
· Aug 21, 4:00 PM ET
$223.24
+$0.94 · +0.42%
Regular session · ET · Market data may be delayed.
The iShares MSCI USA Quality Factor ETF is structured to replicate the financial performance of an underlying index. This index is comprised of large and mid-sized American corporations, chosen for their superior quality attributes as determined by specific fundamental financial indicators.
Fund assets
47.68B USD
Expense ratio
0.15%
NAV
$223.22
Average volume
1.49M
Volume
733.05K
Day range
$222.49 – $223.78
52-week range
$185.89 – $227.32
Previous close
$222.3
Price change
1 day
+0.41%
1 month
+2.96%
3 months
+4.12%
Year to date
+12.39%
1 year
+18.48%
3 years
+65.16%
5 years
+58.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.3858
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.42
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.611
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.4686
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.3885
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.3907
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.5475
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.5431
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.3453
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.375
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
