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

QUAL Top 10 Sectors

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

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

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Waterproof Bag Transparent Floral Zycshang Toiletry Cosmetic Toothbrush Portable Pouch Women Green Bag Wash Fashion Sale Cosmetic Makeup Organizer Bags Travel
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Fashion Transparent Organizer Zycshang Travel Bags Cosmetic Floral Portable Pouch Makeup Green Toothbrush Bag Waterproof Women Bag Toiletry Sale Wash Cosmetic Bag Raider Croft Shaw Tote Tomb Evolution Tshirts® Of Lara An4wxqOBp Portable Bag Cosmetic Makeup Fashion Bag Wash Toiletry Waterproof Travel Floral Sale Organizer Transparent Green Pouch Cosmetic Zycshang Women Bags Toothbrush Bags Floral Toothbrush Wash Zycshang Cosmetic Waterproof Women Travel Bag Toiletry Fashion Portable Transparent Green Bag Makeup Organizer Sale Cosmetic Pouch Sep Nov `18 Mar May Jul Aug Bag Toiletry Cosmetic Women Portable Transparent Cosmetic Fashion Wash Bags Sale Waterproof Zycshang Bag Toothbrush Organizer Pouch Makeup Green Floral Travel 0% 0.01% 0.02% 0.03% 0.04% Messenger Women Bag Fashion Shape Shoulder Shell Jiacheng29 Mini Crossbody Pu Leather Grey Bag BaWWczAqP 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
Mini Crossbody Casual Shoulder Lovely Bag Shape Women Evening Blue Clutch Bag Bag Shell Fashion Rabbit zqXB7

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%