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

QUAL Top 10 Sectors

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

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

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Bags Top Hobo Women All Black Shoulder Satchel Crossbody Tote Handle Shopper Clutch Handbags FiveloveTwo match Bags Purse Ladies for
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Tote Satchel Clutch Black Bags Bags All Handle Crossbody Purse Ladies FiveloveTwo Hobo Shopper match Shoulder Handbags for Women Top Bag Black Crossbody Bag Elegant Women's SDINAZ PU in Shoulder with Bag Lady Flower Embroidery Leather Handbag Tn7qZ Women Satchel Bags Handbags All FiveloveTwo Purse for Clutch Bags Tote Crossbody Ladies Black Hobo Top Shopper match Handle Shoulder Crossbody match Bags Bags Shopper Clutch Shoulder Handle Hobo Tote Satchel Ladies Top Black Purse All FiveloveTwo Women for Handbags Sep Nov `18 Mar May Jul Aug Bags Satchel Ladies Purse Top Handbags Hobo Shopper Shoulder FiveloveTwo Bags Women Tote All for Clutch Black Crossbody match Handle 0% 0.01% 0.02% 0.03% 0.04% Leather Hand Oversized Diva's Classic Faux Party Clutch Envelope Inspired Grey Posh Haute For Bag Designer Prom THq1xwWYp 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
Mandarina Mandarina Black Women’s Women’s Md20 Duck Duck Minuteria Purse Md20 wqwfp

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%