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Last Close
Feb 09  •  04:00PM ET
48.61
Dollar change
+0.55
Percentage change
1.14
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y23.94% Total Holdings334 Perf Week1.57%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y13.14% AUM12.47B Perf Month4.94%
Fund Family Bond Type Tagsquality Return% 5Y8.71% NAV/sh Perf Quarter10.18%
IndexMSCI World ex USA Sector Neutral Quality... Average Maturity Tagsmid-large-cap Return% 10Y 52W High48.54 0.14% Perf Half Y14.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low35.51 36.89% Perf YTD6.95%
Active/Passive Quant Type Tags- Flows% 1M-13.22% Volatility1.05% 0.85% Perf Year23.13%
Dividend TTM1.06 (2.17%) ESG Type Tags- Flows% 3M-11.43% ATR (14)0.54 Perf 3Y37.47%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD-13.02% RSI (14)64.06 Perf 5Y35.03%
Dividend Gr. 3/5Y1.33% 13.07% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y91.36%
Expense0.30% Growth/Value SMA202.33% Flows% 3Y Rel Volume0.92 Prev Close48.06
Inverse/Leveraged Market Cap SMA505.03% Flows% 5Y Avg Volume2.41M Price48.61
IPOJan 15, 2015 Option/ShortYes / Yes SMA20010.36% Trades Volume2,229,125 Change1.14%
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iShares MSCI Intl Quality Factor ETF seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.