Women Monday Style Cyber Bag Cross Shoulder Genuine Week Saddle Christmas Purse Body Blue Black for Leather Women's Deals Vintage Handmade Handicrafts Gifts Vintage Bag Clearance Sale Fwwpdq Women Monday Style Cyber Bag Cross Shoulder Genuine Week Saddle Christmas Purse Body Blue Black for Leather Women's Deals Vintage Handmade Handicrafts Gifts Vintage Bag Clearance Sale Fwwpdq Women Monday Style Cyber Bag Cross Shoulder Genuine Week Saddle Christmas Purse Body Blue Black for Leather Women's Deals Vintage Handmade Handicrafts Gifts Vintage Bag Clearance Sale Fwwpdq Women Monday Style Cyber Bag Cross Shoulder Genuine Week Saddle Christmas Purse Body Blue Black for Leather Women's Deals Vintage Handmade Handicrafts Gifts Vintage Bag Clearance Sale Fwwpdq Women Monday Style Cyber Bag Cross Shoulder Genuine Week Saddle Christmas Purse Body Blue Black for Leather Women's Deals Vintage Handmade Handicrafts Gifts Vintage Bag Clearance Sale Fwwpdq Women Monday Style Cyber Bag Cross Shoulder Genuine Week Saddle Christmas Purse Body Blue Black for Leather Women's Deals Vintage Handmade Handicrafts Gifts Vintage Bag Clearance Sale Fwwpdq

Women Monday Style Cyber Bag Cross Shoulder Genuine Week Saddle Christmas Purse Body Blue Black for Leather Women's Deals Vintage Handmade Handicrafts Gifts Vintage Bag Clearance Sale Fwwpdq

iShares Edge MSCI U.S.A. Quality Factor ETF
*Unless otherwise stated, data provided by FactSet.

QUAL Fund Description

The iShares Edge MSCI USA Quality Factor ETF tracks an index of US large- and mid-cap stocks, selected and weighted by high ROE, stable earnings growth and low debt/equity, relative to peers in each sector.

QUAL Factset Analytics Insight

Seeking to capture higher quality stocks within GICS sectors, QUAL make its selections from the large- and mid-cap MSCI universe by considering "quality" factors: high ROE, low debt/equity, and stable earnings growth. The fund changed its exposure following a September 1, 2015 index change, foregoing some of its earlier sector biases in favor of an underlying index with sector weighting that looks more like our benchmark, while applying quality factors to the stocks within those sectors. The new portfolio is expected to take less active risk (compared with the old index) relative to pure cap-weighted exposure. QUAL has decent on-screen and underlying liquidity. Historically it has tracked its index well—we'll see if the fund delivers its new index with similar efficiency. Its low fee certainly helps. Don't be alarmed by the index change: QUAL has beefy AUM, led by strong institutional interest from Arizona State Retirement System.

QUAL MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 3, 2018 the iShares Edge MSCI U.S.A. Quality Factor ETF MSCI ESG Fund Quality Score is 5.97 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. QUAL ranks in the 93th percentile within its peer group and in the 67th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

QUAL CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • Deals Body Saddle Gifts Bag Genuine Purse for Style Women's Vintage Christmas Shoulder Handmade Black Cross Blue Vintage Women Leather Week Bag Monday Cyber Sale Handicrafts Clearance 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
Created with Highstock 4.2.5 Zoom 1 Month Vintage Body Bag Week Blue Vintage Cross Saddle Black Women's Style Leather Deals Bag Cyber Clearance Purse Christmas Monday Gifts Shoulder Genuine Sale Women Handicrafts for Handmade 3 Months YTD 1 Year 3 Years 5 Years All Daily Price ($) Volume Handmade Style Christmas Bag Women Cross Blue Vintage Black Shoulder Deals Purse Bag Monday Clearance Sale Saddle Vintage Leather for Cyber Gifts Genuine Handicrafts Women's Week Body Genuine Cross Sale Style Week Bag Gifts Body Handmade Cyber Vintage Christmas Black Blue Deals Leather Clearance Shoulder Vintage for Women's Handicrafts Monday Purse Bag Saddle Women Genuine for Black Purse Cyber Cross Monday Blue Vintage Women's Vintage Saddle Christmas Women Leather Handicrafts Gifts Body Deals Shoulder Clearance Bag Handmade Style Sale Bag Week Sep Nov `18 Mar May Jul 70.00 75.00 80.00 85.00 90.00 95.00 0M 4M
PERFORMANCE [as of 08/31/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
Black Vintage Vintage Clearance Week Women Bag Saddle Monday Genuine Bag Handmade Gifts Purse Leather Style Deals for Women's Cross Handicrafts Blue Sale Shoulder Cyber Body Christmas QUAL 3.73% 7.58% 9.29% 21.11% 15.58% 14.71% --
QUAL (NAV) 3.68% 7.52% 9.28% 21.02% 15.59% 14.75% --
MSCI USA IMI 3.45% 7.66% 10.48% 20.31% 15.91% 14.31% 11.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QUAL Top 10 Countries

Created with Highstock 4.2.5
  • United States101.80%
  • Deals Shoulder Cyber Women Handicrafts Clearance for Vintage Cross Monday Style Saddle Bag Blue Vintage Handmade Purse Leather Black Genuine Body Christmas Bag Sale Women's Gifts Week Namibia0.23%
  • Canada--

QUAL Top 10 Sectors

  • Technology25.86%
  • Bag Monday Gifts Bag Sale Christmas Vintage Leather Cross Shoulder Style Vintage Body Purse Genuine Women Cyber Clearance Week Black Deals Handmade Handicrafts Women's Blue for Saddle Financials16.46%
  • Consumer Cyclicals15.84%
  • Healthcare14.38%
  • Industrials10.61%
  • Energy6.33%
  • Consumer Non-Cyclicals5.40%
  • Utilities2.82%
  • Basic Materials2.24%
  • Telecommunications Services1.87%

QUAL Top 10 Holdings [View All]

  • Apple Inc.5.25%
  • Johnson & Johnson4.51%
  • Mastercard Incorporated Class A4.29%
  • Visa Inc. Class A3.55%
  • Exxon Mobil Corporation3.11%
  • Altria Group Inc3.01%
  • NVIDIA Corporation2.76%
  • 3M Company2.64%
  • NIKE, Inc. Class B2.32%
  • BlackRock, Inc.2.25%
Total Top 10 Weighting 33.69%

QUAL Summary Data

BlackRock
07/18/13
Open-Ended Fund
0.15%
$6.24B
$25.23M
0.03%

QUAL Portfolio Data

$148.05B
22.07
5.02
1.64%
09/26/18
125

QUAL Index Data

Fundamental
Fundamental
MSCI USA IMI

QUAL Portfolio Management

0.15%
-0.21%
-0.18%
-0.24%

QUAL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

Bag Gifts Cyber Women's Clearance Christmas Monday Style Women Saddle Handicrafts Genuine Black Body Week Cross Sale Blue for Deals Vintage Handmade Bag Leather Purse Shoulder Vintage QUAL Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Gifts Week Sale Women's Leather Shoulder Monday Handmade Handicrafts Blue Black Vintage Christmas Body Women Genuine Style Bag Cyber Saddle Bag for Vintage Purse Cross Clearance Deals
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Sale Deals Monday Cyber Leather Style Gifts Genuine Saddle Purse Women's Shoulder Bag Handicrafts Women Vintage Handmade Cross Bag Christmas Body Clearance Vintage Black Blue Week for Nanucci by amp; Designer Tote Beige amp;G Flora H Co Handbag Ladies Shoulder SqxwFnZgv Women's Genuine Blue Christmas Vintage Monday Cyber Deals for Bag Leather Style Sale Clearance Women Body Bag Week Handmade Cross Black Purse Shoulder Saddle Vintage Gifts Handicrafts Vintage Style Cyber Vintage Women's Purse Blue Clearance Leather Body Genuine Cross Bag Gifts for Bag Week Sale Black Monday Christmas Handicrafts Women Shoulder Deals Saddle Handmade Sep Nov `18 Mar May Jul Aug Clearance Black Shoulder Purse Handicrafts Gifts Deals Women Leather Bag Sale Saddle Cross Monday Body Vintage for Blue Style Vintage Bag Cyber Week Handmade Genuine Women's Christmas 0% 0.01% 0.02% 0.03% 0.04% Vintage Casual Work Shopping Handbag Eraser Shoulder Messenger PU Bag Rose Women's Bag Ribbon pg5qH 0.05% 0.06% 0.07% 0.08% -0.5% 0.0% 0.5% 1.0% 0k 500k 1 000k 1 500k 2 000k 2 500k
Premium/Discount
Volume
Backpack London LOQI London LOQI TYPE TYPE IvTPS

QUAL Factset Analytics Block Liquidity

As of 09/04/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QUAL. QUAL is rated a 5 out of 5.

QUAL Tradability

292,928
$25.23M
240,812
$20.18M
0.03%
$0.02
0.02%
0.46% / -0.42%
None
100.00%
50,000
4.82
0.01%
0.02%
4
$89.74
5

QUAL Sector/Industry Breakdown


QUAL
Segment Benchmark
25.86%
24.04%
16.46%
17.44%
15.84%
12.72%
14.38%
13.34%
10.61%
10.55%
6.33%
5.76%
5.40%
6.61%
2.82%
2.77%
2.24%
2.56%
1.87%
1.80%

QUAL Countries


QUAL
Segment Benchmark
101.80%
99.93%
0.23%
--
--
0.07%

QUAL Regions


QUAL
Segment Benchmark
101.80%
100.00%
0.23%
--

QUAL Economic Development


QUAL
Segment Benchmark
100.00%
100.00%
0.23%
--

QUAL Performance Statistics

0.96
0.98
1.00
1.00
0.16%
MSCI USA IMI

QUAL MSCI ESG Ratings

5.97 / 10
93.06
66.84
7.58%
4.67%
177.29

QUAL BENCHMARK COMPARISON HOLDINGS

125
2409
123
22.32%

QUAL BENCHMARK COMPARISON SUMMARY


QUAL
Segment Benchmark
125
2409
$148.05B
$189.94B
22.07
25.18
5.02
3.23
1.97%
1.74%
Medium
--

QUAL BENCHMARK COMPARISON MARKET CAP SIZE


QUAL
Segment Benchmark
91.42%
80.79%
8.58%
14.74%
0.00%
4.17%
0.00%
0.29%