
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
as of Sep 30, 2026 |
13.64 | - | - | - | 14.92 |
|
Return w/ Sales Charge (%)
as of Sep 30, 2026 |
12.64 | - | - | - | 14.92 |
|
Benchmark (%)
as of Sep 30, 2026 |
15.58 | - | - | - | 16.85 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Sep 30, 2026 |
11.29 | -0.07 | 1.23 | 13.64 | - | - | - | 40.00 |
|
Return w/ Sales Charge (%)
as of Sep 30, 2026 |
10.29 | -1.07 | 0.23 | 12.64 | - | - | - | 40.00 |
|
Benchmark (%)
as of Sep 30, 2026 |
12.69 | 0.06 | 1.35 | 15.58 | - | - | - | 45.70 |
| Gross Expense Ratio | 1.29% |
| Net Expense Ratio | 1.29% |
Net Expense Ratio excluding Investment Related Expenses is 1.14%
Please refer to the Program Description for complete expense information.
| Name | Weight (%) |
|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 99.99 |
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.