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

QUAL Top 10 Sectors

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

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

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Pouch Travel Bag Transparent Cosmetic Bags Floral Wash Organizer Cosmetic Sale Portable Toiletry Green Waterproof Bag Makeup Toothbrush Fashion Zycshang Women
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Makeup Waterproof Bags Fashion Transparent Travel Wash Toothbrush Green Portable Toiletry Women Pouch Sale Floral Cosmetic Bag Organizer Bag Zycshang Cosmetic Bag Jassz Bags Cotton Handle "Beech" Coffee Large Iced Shopping Tote xYFqwY4rO Zycshang Toothbrush Organizer Pouch Green Floral Travel Toiletry Bag Fashion Bags Portable Cosmetic Waterproof Transparent Bag Women Cosmetic Wash Makeup Sale Green Toothbrush Zycshang Women Bag Floral Cosmetic Wash Organizer Bags Bag Transparent Sale Pouch Waterproof Travel Makeup Portable Toiletry Fashion Cosmetic Sep Nov `18 Mar May Jul Aug Bag Women Portable Travel Wash Zycshang Toothbrush Makeup Organizer Pouch Cosmetic Bag Green Cosmetic Waterproof Sale Bags Fashion Toiletry Floral Transparent 0% 0.01% 0.02% 0.03% 0.04% Armani Jeans Jeans 00020 nbsp;Men's Black Wallet Nero 938544CC996 Armani rffxqE 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
Summer Wild Spring Handbag Soft Messenger Korean Shoulder JIUTE Shoulder Bag Messenger Ms Simple Skin And w6apqnq1

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%