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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 15, 2026 | 219.70 | 219.70 | 218.13 | 218.68 | 1m |
| September 14, 2026 | 219.35 | 220.82 | 219.35 | 220.15 | 767,400 |
| September 11, 2026 | 220.10 | 220.71 | 219.79 | 220.20 | 1m |
| September 10, 2026 | 218.63 | 218.98 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
iShares MSCI USA Quality Factor ETF (QUAL) is an exchange-traded fund. Its exchange-traded fund shares trade on Cboe BZX.
The fund holds equities. The annual expense ratio is 0.15%.
This summary is compiled automatically from SEC filings and exchange data.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.68 | +98.90 % | 2.7bn |
| EWYiShares MSCI South Korea ETF | 182.88 | +4.18 % | 2.6bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.70 | +0.35 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 43.28 | +0.55 % | 2.3bn |
| 217.92 |
| 218.42 |
| 905,400 |
| September 09, 2026 | 220.90 | 220.90 | 219.36 | 219.56 | 1m |
| September 08, 2026 | 221.97 | 222.00 | 220.46 | 220.79 | 881,300 |
| September 04, 2026 | 223.59 | 223.69 | 222.47 | 222.58 | 614,700 |
| September 03, 2026 | 222.28 | 223.67 | 222.05 | 223.46 | 487,700 |
| September 02, 2026 | 221.20 | 221.87 | 220.89 | 221.40 | 1m |
| September 01, 2026 | 221.35 | 222.01 | 220.52 | 220.99 | 854,800 |
| August 31, 2026 | 223.38 | 223.38 | 222.08 | 222.62 | 834,400 |
| August 28, 2026 | 224.66 | 225.31 | 223.37 | 223.62 | 757,800 |
| August 27, 2026 | 223.87 | 225.06 | 223.44 | 224.60 | 1m |
| August 26, 2026 | 223.77 | 224.29 | 223.31 | 223.82 | 909,900 |
| August 25, 2026 | 224.37 | 224.40 | 223.39 | 224.07 | 550,200 |
| August 24, 2026 | 223.03 | 223.88 | 222.73 | 223.80 | 571,900 |
| August 21, 2026 | 223.37 | 223.73 | 222.55 | 223.22 | 740,000 |
| August 20, 2026 | 223.24 | 223.98 | 222.17 | 222.30 | 776,400 |
| August 19, 2026 | 224.60 | 225.98 | 224.16 | 224.35 | 1m |
| August 18, 2026 | 223.63 | 224.47 | 223.61 | 224.10 | 727,800 |