iShares MSCI Intl Quality Factor ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$48.24 - $48.86
52-Week High$49.07
52-Week Low$35.51
Open$48.46
Volume1.84M
Average Volume (3M)1.84M
Assets (AUM)12.41B
Expense Ratio0.30%
Total Holdings325
Inception DateJan 12, 2015
1 Day Change0.18%
1 Month Change3.32%
6 Month Change13.19%
YTD Change6.29%
1 Year Change20.54%
52-Week Change21.38%
5 Year Change32.81%
10 Year Change104.52%
50-Day MA$46.67
200-Day MA$44.24
RSI62.81
Stochastic %K87.58
Stochastic %D86.11
Annual Dividend$1.06
Dividend Yield2.17%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY-0.69%

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