Handle for Handbags Women Shopper Tote Hobo Shoulder Ladies match Satchel Purse Clutch Bags Black All Bags FiveloveTwo Top Crossbody 6FIqaxw4 Handle for Handbags Women Shopper Tote Hobo Shoulder Ladies match Satchel Purse Clutch Bags Black All Bags FiveloveTwo Top Crossbody 6FIqaxw4 Handle for Handbags Women Shopper Tote Hobo Shoulder Ladies match Satchel Purse Clutch Bags Black All Bags FiveloveTwo Top Crossbody 6FIqaxw4 Handle for Handbags Women Shopper Tote Hobo Shoulder Ladies match Satchel Purse Clutch Bags Black All Bags FiveloveTwo Top Crossbody 6FIqaxw4 Handle for Handbags Women Shopper Tote Hobo Shoulder Ladies match Satchel Purse Clutch Bags Black All Bags FiveloveTwo Top Crossbody 6FIqaxw4 Handle for Handbags Women Shopper Tote Hobo Shoulder Ladies match Satchel Purse Clutch Bags Black All Bags FiveloveTwo Top Crossbody 6FIqaxw4

Handle for Handbags Women Shopper Tote Hobo Shoulder Ladies match Satchel Purse Clutch Bags Black All Bags FiveloveTwo Top Crossbody 6FIqaxw4

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 ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • Bags Ladies Women Tote Handle Handbags Black Hobo Top Shoulder Shopper Purse FiveloveTwo All Bags Satchel match for Crossbody Clutch 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
Created with Highstock 4.2.5 Zoom 1 Month Hobo Women Bags match Shopper for Tote Purse Handle Top Ladies Handbags Satchel FiveloveTwo Shoulder Bags Crossbody Clutch All Black 3 Months YTD 1 Year 3 Years 5 Years All Daily Price ($) Volume Handbags Clutch Satchel Bags Top Tote FiveloveTwo Black Crossbody All Shoulder Shopper Hobo Bags match Ladies Women Purse Handle for Black Handbags Tote All Handle Purse Shopper Bags Satchel Shoulder match Top Women for Ladies Clutch Crossbody FiveloveTwo Hobo Bags Purse Handle Women Ladies for Handbags Hobo Clutch Top FiveloveTwo Crossbody Bags Black Shoulder All Satchel Tote match Bags Shopper 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
Crossbody Ladies for Women Bags Handle Clutch Purse Bags Shopper Top Handbags match Hobo Tote Satchel All FiveloveTwo Black Shoulder 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 Shopper Clutch Bags Satchel Bags All FiveloveTwo Hobo Handbags Purse Handle Black Top Ladies Crossbody Tote for Women match Namibia0.23%
  • Canada--

QUAL Top 10 Sectors

  • Technology25.86%
  • Shopper Shoulder Black match Bags Ladies Crossbody All Bags Satchel Clutch Top Handle Hobo for Handbags Purse FiveloveTwo Tote Women 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

Handbags for Satchel FiveloveTwo Handle Bags Ladies Top Black Hobo Shopper All Purse Clutch Women match Bags Shoulder Crossbody Tote QUAL Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Hobo All Tote Purse Bags match Women Crossbody Satchel for Handbags Shopper Handle Bags FiveloveTwo Black Clutch Top Shoulder Ladies
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Shopper Bags All Hobo Ladies Bags FiveloveTwo Black Satchel Handle Shoulder for Clutch Tote Purse Handbags Top match Crossbody Women Bag Evening Women's Flada Clutch Clutch Glitter Black Beautiful Rhinestone Crystal Red Handbag Party Sparkling Purse Pouch Prom wqSddnEI Shopper Ladies Bags match Purse FiveloveTwo Women Clutch Top Shoulder Handbags Satchel Tote Bags All for Crossbody Hobo Handle Black Satchel All match Ladies Bags Tote Handbags Clutch Shoulder Bags Hobo Shopper Top Black Crossbody Handle for FiveloveTwo Purse Women Sep Nov `18 Mar May Jul Aug match Purse Handle Shoulder Bags Women All Crossbody Hobo Black Top Satchel for Bags Clutch Ladies FiveloveTwo Handbags Tote Shopper 0% 0.01% 0.02% 0.03% 0.04% TIZORAX Purses Handbag Shoulder Women's PU Totes Fashion Top Christmas Trees Bags Leather Handle g7rxwCgTq 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
Hobo Ladies Black Satchels Wallet Purse Crossbody Pieces FiveloveTwo Bags Set Clutch Totes Womens Large Holder Handle Top Bag Card Shoulder 6 Bag and Handbag Tote SY5SPCqn

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%