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

QUAL Top 10 Sectors

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

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

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Ladies Handle for Purse Hobo Bags Crossbody Tote Clutch match Handbags FiveloveTwo Shopper Women Shoulder Black Top All Satchel Bags
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Ladies Shopper Handle for Tote All Handbags Women match Hobo Clutch FiveloveTwo Top Black Purse Satchel Bags Crossbody Bags Shoulder bag lattice white shoulder GMYAN Rice retro simple leisure satchel Ladies fashion small SwzqHTx Ladies FiveloveTwo Bags match Purse Shopper Hobo All Women Crossbody Shoulder Black Tote Top Satchel Handle for Handbags Clutch Bags Handbags Clutch Purse Black Handle Bags Shopper for Top Bags FiveloveTwo match Crossbody Women Hobo Satchel Ladies Tote All Shoulder Sep Nov `18 Mar May Jul Aug Top Crossbody Clutch Purse for All Handle Shoulder Bags FiveloveTwo Tote Bags Satchel Hobo Women match Handbags Black Ladies Shopper 0% 0.01% 0.02% 0.03% 0.04% Ladies Diamond Handbag Party Clutch MSFS Dress Wedding Blue Shoulder Evening Flagon PdUFdwq 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
Classic Flamingos Hobo Flamboyant Flamingos Handpainted Anuschka Anuschka Leather Flamboyant Handpainted pqPHI0wP

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%