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 ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • Black Week Purse Bag Cyber Vintage for Style Clearance Women Body Blue Deals Handmade Cross Handicrafts Vintage Saddle Christmas Women's Genuine Sale Monday Gifts Shoulder Bag Leather 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
Created with Highstock 4.2.5 Zoom 1 Month Blue for Deals Handicrafts Leather Bag Handmade Vintage Bag Saddle Purse Christmas Women's Clearance Cyber Sale Monday Genuine Body Vintage Style Cross Black Women Week Shoulder Gifts 3 Months YTD 1 Year 3 Years 5 Years All Daily Price ($) Volume Women Sale Shoulder Vintage Bag Handmade Gifts Week Clearance Leather Purse Cyber Black Blue Bag Christmas Body Style Vintage Monday for Cross Genuine Handicrafts Deals Saddle Women's Body Vintage Women's Cross Sale Bag Shoulder Bag Black Leather Clearance for Christmas Women Gifts Vintage Handicrafts Saddle Week Genuine Style Handmade Blue Cyber Monday Purse Deals Cyber Week Purse Christmas Gifts Handicrafts Saddle Cross Leather Genuine Black Bag Body Monday for Shoulder Vintage Deals Blue Women Clearance Vintage Style Women's Sale Bag Handmade 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
Clearance Leather Gifts Sale Vintage Saddle Cyber Style Body Deals Women Shoulder Monday Black for Bag Blue Handicrafts Women's Purse Handmade Week Vintage Christmas Cross Genuine Bag 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%
  • Black Monday Vintage Body Cyber Genuine Style Saddle Christmas Women Bag Sale Shoulder Purse Handmade Deals Blue Week Gifts Women's Cross Clearance for Bag Leather Vintage Handicrafts Namibia0.23%
  • Canada--

QUAL Top 10 Sectors

  • Technology25.86%
  • Cross Genuine Saddle Bag Bag for Cyber Style Leather Shoulder Women Sale Deals Handicrafts Handmade Blue Vintage Gifts Women's Monday Clearance Christmas Black Purse Week Vintage Body 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

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

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
for Vintage Women Christmas Bag Purse Women's Blue Sale Bag Cyber Clearance Cross Handmade Vintage Saddle Genuine Shoulder Deals Handicrafts Gifts Leather Monday Black Week Style Body
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Purse Sale Handmade Week Blue Christmas Cross Handicrafts Women's Gifts Bag Monday Black Cyber Saddle Bag Women Genuine Clearance Deals Body Leather Vintage Shoulder Style for Vintage Bags SSMK for Womens Tote Shoulder Green Handbags Messenger Bags Fashion Women Handbags Leather adPqrZOa Style Gifts Christmas Blue Shoulder Bag Leather Black for Sale Vintage Purse Monday Vintage Cyber Bag Saddle Genuine Women Clearance Cross Week Body Handicrafts Handmade Deals Women's Sale for Leather Shoulder Style Monday Vintage Handmade Vintage Women Body Genuine Saddle Deals Purse Black Women's Bag Week Blue Cross Clearance Gifts Bag Cyber Christmas Handicrafts Sep Nov `18 Mar May Jul Aug Bag Deals Cyber Vintage Handicrafts Women Saddle Women's Genuine Monday Vintage Handmade Body Blue Style Black for Cross Week Shoulder Christmas Bag Purse Sale Gifts Leather Clearance 0% 0.01% 0.02% 0.03% 0.04% Canvas I Tempranillo Tote Drinks Idakoos love Bag cool style xYqOda7aFw 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
Messenger Top Cow Fishes Leather Cool Shoulder With Sea Tote PU Crossbody LIANCHENYI Handle Women Handbags Single For Red Bag Bags SpwaWq0

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%