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

QUAL Top 10 Sectors

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

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

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Women Shoulder Top Ladies FiveloveTwo Purse Handbags Tote Satchel match Bags Clutch Handle for Black Shopper Bags Hobo Crossbody All
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom All FiveloveTwo Shoulder Women Bags Satchel Top Hobo Tote Crossbody Shopper Bags Purse for Handbags match Black Handle Clutch Ladies Collection Zip Top American Navajo Brown Soul Charcoal West Tote Distressed qxxSpt Women Hobo match Tote Shoulder Top Clutch for Handbags Shopper Black All Bags Handle Crossbody FiveloveTwo Ladies Satchel Purse Bags Black for Handle Ladies Satchel Tote Clutch Handbags Shopper Purse Bags Shoulder All Women FiveloveTwo Crossbody Bags Top match Hobo Sep Nov `18 Mar May Jul Aug Women Clutch Hobo Shoulder Satchel Handle Purse FiveloveTwo All match Black Handbags Crossbody Bags for Bags Tote Shopper Ladies Top 0% 0.01% 0.02% 0.03% 0.04% Grey Women’s Satchel Art Sky Kipling Clouded Mini Kipling Art wnaSZqYx 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
Italy Italy in Blue Dark Freyday in Women's Dark Clutch Clutch Women's Blue Made Made Freyday ZvnFxC

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%