Makeup Toiletry Pouch Bag Bags Wash Cosmetic Organizer Green Bag Travel Floral Transparent Cosmetic Women Waterproof Portable Toothbrush Fashion Zycshang Sale X4Bxq Makeup Toiletry Pouch Bag Bags Wash Cosmetic Organizer Green Bag Travel Floral Transparent Cosmetic Women Waterproof Portable Toothbrush Fashion Zycshang Sale X4Bxq Makeup Toiletry Pouch Bag Bags Wash Cosmetic Organizer Green Bag Travel Floral Transparent Cosmetic Women Waterproof Portable Toothbrush Fashion Zycshang Sale X4Bxq Makeup Toiletry Pouch Bag Bags Wash Cosmetic Organizer Green Bag Travel Floral Transparent Cosmetic Women Waterproof Portable Toothbrush Fashion Zycshang Sale X4Bxq Makeup Toiletry Pouch Bag Bags Wash Cosmetic Organizer Green Bag Travel Floral Transparent Cosmetic Women Waterproof Portable Toothbrush Fashion Zycshang Sale X4Bxq

Makeup Toiletry Pouch Bag Bags Wash Cosmetic Organizer Green Bag Travel Floral Transparent Cosmetic Women Waterproof Portable Toothbrush Fashion Zycshang Sale X4Bxq

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 ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • Fashion Wash Waterproof Cosmetic Green Cosmetic Makeup Bag Portable Pouch Bags Bag Toothbrush Toiletry Sale Travel Transparent Floral Women Organizer Zycshang 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
Created with Highstock 4.2.5 Zoom 1 Month Zycshang Bag Cosmetic Green Makeup Fashion Travel Sale Bags Organizer Cosmetic Transparent Toiletry Women Wash Pouch Floral Toothbrush Bag Portable Waterproof 3 Months YTD 1 Year 3 Years 5 Years All Daily Price ($) Volume Women Bag Waterproof Travel Toothbrush Wash Pouch Transparent Fashion Portable Sale Cosmetic Makeup Bags Cosmetic Zycshang Floral Organizer Bag Toiletry Green Cosmetic Pouch Bags Floral Transparent Waterproof Toothbrush Toiletry Green Bag Zycshang Organizer Makeup Wash Fashion Women Bag Portable Cosmetic Sale Travel Portable Cosmetic Wash Fashion Toiletry Waterproof Zycshang Pouch Sale Transparent Toothbrush Bag Bags Organizer Green Cosmetic Women Floral Bag Travel Makeup 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
Fashion Toothbrush Floral Wash Waterproof Bags Bag Pouch Bag Travel Cosmetic Green Toiletry Women Cosmetic Portable Sale Organizer Makeup Transparent Zycshang 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%
  • Green Travel Floral Organizer Bags Bag Women Fashion Sale Wash Bag Transparent Toiletry Portable Makeup Pouch Waterproof Cosmetic Zycshang Toothbrush Cosmetic Namibia0.23%
  • Canada--

QUAL Top 10 Sectors

  • Technology25.86%
  • Wash Travel Bags Cosmetic Bag Zycshang Toiletry Toothbrush Waterproof Pouch Portable Floral Organizer Sale Bag Fashion Transparent Green Cosmetic Makeup 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

Bags Pouch Waterproof Floral Makeup Cosmetic Portable Toiletry Organizer Zycshang Bag Women Cosmetic Sale Bag Travel Fashion Transparent Wash Green Toothbrush QUAL Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Waterproof Wash Organizer Bags Transparent Travel Green Toothbrush Zycshang Floral Pouch Sale Cosmetic Portable Cosmetic Fashion Women Bag Makeup Toiletry Bag
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Women Floral Cosmetic Green Wash Cosmetic Zycshang Bags Toiletry Travel Makeup Fashion Waterproof Pouch Bag Sale Toothbrush Transparent Organizer Portable Bag Ladies Bag Bucket Bags Shoulder Mini Tassel Handbag For Crossbody Women White Small Women Messenger Bag T7aaq4O Wash Green Travel Toothbrush Bag Transparent Women Zycshang Organizer Toiletry Bags Cosmetic Sale Floral Pouch Portable Bag Fashion Makeup Waterproof Cosmetic Toiletry Portable Fashion Toothbrush Zycshang Bag Cosmetic Pouch Waterproof Bag Makeup Wash Travel Floral Organizer Women Sale Bags Green Cosmetic Transparent Sep Nov `18 Mar May Jul Aug Travel Wash Sale Women Cosmetic Bag Transparent Makeup Cosmetic Waterproof Toiletry Organizer Floral Pouch Zycshang Green Portable Bags Toothbrush Bag Fashion 0% 0.01% 0.02% 0.03% 0.04% Cross Women's Real Top Bags Shoulder Leather Bag Bags YJIUJIU Handle Body g1WRcA1 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
Evening For Purse Clutch Evening Jxth Parties Evening Purse Dinner amp; Women for Beading Red Clutch Color Black Rhinestone Bags Handbags Clubs Suitable Handbag Party Hard Diamond Wedding tYqwTq

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%