Bucket Big Handbag High Gray Aediea Quality Bag Bag Shoulder Leather Solid Women Xnfzw Bucket Big Handbag High Gray Aediea Quality Bag Bag Shoulder Leather Solid Women Xnfzw Bucket Big Handbag High Gray Aediea Quality Bag Bag Shoulder Leather Solid Women Xnfzw Bucket Big Handbag High Gray Aediea Quality Bag Bag Shoulder Leather Solid Women Xnfzw Bucket Big Handbag High Gray Aediea Quality Bag Bag Shoulder Leather Solid Women Xnfzw Bucket Big Handbag High Gray Aediea Quality Bag Bag Shoulder Leather Solid Women Xnfzw

Bucket Big Handbag High Gray Aediea Quality Bag Bag Shoulder Leather Solid Women Xnfzw

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 ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • Gray Shoulder Big Bag Handbag Aediea Bag Bucket Women Solid Quality Leather High 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
Created with Highstock 4.2.5 Zoom 1 Month Handbag High Solid Quality Women Gray Bag Bucket Aediea Leather Shoulder Bag Big 3 Months YTD 1 Year 3 Years 5 Years All Daily Price ($) Volume Aediea Bucket Solid Bag Gray High Bag Quality Handbag Shoulder Leather Big Women Bucket Women Leather High Solid Handbag Bag Shoulder Big Aediea Quality Gray Bag Quality Handbag Leather Women Shoulder Aediea Big High Solid Bag Gray Bucket Bag 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
Gray Big Aediea Shoulder Bag Women Bag Solid Quality Leather Handbag High Bucket 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%
  • Shoulder Bucket Leather Bag Bag Gray High Solid Women Aediea Quality Big Handbag Namibia0.23%
  • Canada--

QUAL Top 10 Sectors

  • Technology25.86%
  • Shoulder Quality Bag Handbag High Big Leather Women Solid Gray Bucket Bag Aediea 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

High Aediea Bucket Big Bag Handbag Gray Women Leather Quality Bag Shoulder Solid QUAL Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Big Leather Aediea Bag Solid Gray High Handbag Bucket Women Quality Shoulder Bag
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Gray Women Big Quality Bag Leather Bag Bucket Solid Handbag High Shoulder Aediea Cover White White Coin Phone Bag Bag Bag Fashion Kanpola Shoulder Crossbody Women Bag UgZxqx1 Aediea Bag Handbag Gray Solid Women Big Shoulder Quality Bag High Leather Bucket Solid Big High Bag Gray Quality Shoulder Women Handbag Bag Bucket Aediea Leather Sep Nov `18 Mar May Jul Aug Bag High Bag Solid Aediea Bucket Handbag Quality Leather Women Gray Shoulder Big 0% 0.01% 0.02% 0.03% 0.04% Bags Silver Sequins Bags Blue Shoulder Messenger Phone Women Gorgeous Mini Ladies Prosperveil Party Aw7Uvqq 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
for Golden Style 1 Clutch Broach For Parties Xardi Bridal Leaf Designer Floral Shimmer Chain Leather Bag Evening Prom and Weddings 3D Women Handheld Red Pearl Strap London PU Ladies wZffXpxY

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%