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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +1.1% | ▲ +2.7% | ▲ +13.8% | ▲ +13.9% | ▲ +74.9% | ▲ +69.9% | ▲ +445.9% |
| Peer average | ▲ +0.1% | ▲ +1.7% | ▲ +2.3% | ▲ +14.4% | ▲ +14.5% | ▲ +75.5% | ▲ +61.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.47 |
| 2026-06-15 | 2026-06-18 | $0.39 |
| 2026-03-17 | 2026-03-20 | $0.42 |
| 2025-12-16 | 2025-12-19 | $0.61 |
| 2025-09-16 | 2025-09-19 | $0.47 |
| 2025-06-16 | 2025-06-20 | $0.39 |
| 2025-03-18 | 2025-03-21 | $0.39 |
| 2024-12-17 | 2024-12-20 | $0.55 |
| 2024-09-25 | 2024-09-30 | $0.54 |
| 2024-06-11 | 2024-06-17 | $0.35 |
| 2024-03-21 | 2024-03-27 | $0.37 |
| 2023-12-28 | 2024-01-04 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QUAL.