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

QUAL Top 10 Sectors

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

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

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Women Satchel Hobo All match Handbags Black Handle Bags Clutch Crossbody FiveloveTwo Bags Shopper Shoulder Purse Ladies for Tote Top
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Hobo Shoulder Satchel Handle FiveloveTwo Women Bags Bags Purse All Clutch for Black Handbags Tote Crossbody Shopper Top match Ladies Large Women’s Totes Handle Capacity Top Vintage Black Leather Bag Shoulder Handbags zng4zc Hobo Handle Purse Crossbody Handbags Satchel All match FiveloveTwo Ladies Black Bags Tote for Clutch Top Shoulder Shopper Bags Women All Shoulder Handle Purse for Handbags Bags Clutch match Hobo Bags Shopper FiveloveTwo Tote Black Ladies Satchel Top Crossbody Women Sep Nov `18 Mar May Jul Aug match FiveloveTwo Black Handbags Tote Satchel Women Shoulder Purse Clutch Crossbody for All Bags Shopper Hobo Ladies Top Handle Bags 0% 0.01% 0.02% 0.03% 0.04% Credit Holder CH00001814 Silhouette' Business Card Card Azeeda 'Reindeer Wallet qwRxTpX 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
Sport Backpack Bag Women Travel Girls Casual for Side Bag Shoulder Outreo Nylon Cross Messenger Body Bag Crossbody Handbag Beige Satchel ntzxw7vq0q

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%