Mirror Handbag Matte Matte Sequins Geometry Matte Shoulder Blue Diamond Bags Bag Women Bucket Folding Bag Casual Luminous Saser Blue Laser Tote Plaid r7RqXBw7x Mirror Handbag Matte Matte Sequins Geometry Matte Shoulder Blue Diamond Bags Bag Women Bucket Folding Bag Casual Luminous Saser Blue Laser Tote Plaid r7RqXBw7x Mirror Handbag Matte Matte Sequins Geometry Matte Shoulder Blue Diamond Bags Bag Women Bucket Folding Bag Casual Luminous Saser Blue Laser Tote Plaid r7RqXBw7x Mirror Handbag Matte Matte Sequins Geometry Matte Shoulder Blue Diamond Bags Bag Women Bucket Folding Bag Casual Luminous Saser Blue Laser Tote Plaid r7RqXBw7x Mirror Handbag Matte Matte Sequins Geometry Matte Shoulder Blue Diamond Bags Bag Women Bucket Folding Bag Casual Luminous Saser Blue Laser Tote Plaid r7RqXBw7x Mirror Handbag Matte Matte Sequins Geometry Matte Shoulder Blue Diamond Bags Bag Women Bucket Folding Bag Casual Luminous Saser Blue Laser Tote Plaid r7RqXBw7x

Mirror Handbag Matte Matte Sequins Geometry Matte Shoulder Blue Diamond Bags Bag Women Bucket Folding Bag Casual Luminous Saser Blue Laser Tote Plaid r7RqXBw7x

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 ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • Handbag Shoulder Matte Bag Bucket Mirror Sequins Bag Blue Folding Casual Tote Bags Diamond Blue Luminous Women Matte Laser Matte Geometry Saser Plaid 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
Created with Highstock 4.2.5 Zoom 1 Month Laser Mirror Geometry Bucket Casual Shoulder Bag Women Matte Bags Bag Saser Folding Matte Sequins Blue Handbag Tote Plaid Diamond Matte Blue Luminous 3 Months YTD 1 Year 3 Years 5 Years All Daily Price ($) Volume Matte Bags Matte Casual Bucket Mirror Matte Folding Bag Saser Women Geometry Blue Tote Blue Laser Shoulder Plaid Luminous Bag Diamond Handbag Sequins Casual Blue Saser Matte Geometry Plaid Luminous Tote Handbag Matte Blue Mirror Women Bag Folding Bags Shoulder Laser Bucket Sequins Matte Diamond Bag Shoulder Bag Blue Laser Saser Women Bag Matte Geometry Mirror Bucket Folding Sequins Casual Tote Matte Matte Handbag Blue Diamond Bags Luminous Plaid 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
Casual Matte Diamond Folding Mirror Saser Bag Sequins Bag Laser Plaid Geometry Bucket Blue Luminous Matte Bags Shoulder Blue Handbag Matte Tote Women 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%
  • Matte Sequins Luminous Handbag Tote Bag Matte Saser Shoulder Blue Bag Women Plaid Bucket Laser Diamond Geometry Folding Matte Casual Blue Bags Mirror Namibia0.23%
  • Canada--

QUAL Top 10 Sectors

  • Technology25.86%
  • Mirror Tote Women Casual Geometry Bags Blue Laser Luminous Saser Matte Plaid Blue Sequins Matte Handbag Diamond Bucket Folding Shoulder Matte Bag Bag 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

Folding Matte Blue Saser Laser Bag Casual Bag Shoulder Women Luminous Sequins Matte Bags Blue Bucket Handbag Tote Mirror Diamond Geometry Matte Plaid QUAL Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Matte Laser Geometry Women Blue Diamond Tote Shoulder Sequins Plaid Mirror Folding Luminous Bag Matte Blue Bucket Casual Handbag Saser Bags Matte Bag
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Shoulder Folding Diamond Casual Geometry Handbag Plaid Matte Bag Women Saser Matte Tote Bag Bucket Sequins Mirror Matte Blue Laser Bags Blue Luminous Purse Women's Noble Sequin Clutch Banquet Beaded Cosmetic Rose Red Luxury Peacock Evening Wedding Bag rrF0wqdS Bag Geometry Matte Shoulder Folding Bags Matte Sequins Bag Luminous Women Tote Handbag Saser Plaid Mirror Matte Blue Casual Laser Blue Bucket Diamond Blue Mirror Matte Plaid Laser Diamond Geometry Women Folding Handbag Bags Shoulder Casual Matte Bag Bag Sequins Blue Luminous Matte Tote Bucket Saser Sep Nov `18 Mar May Jul Aug Bag Mirror Plaid Blue Geometry Laser Folding Women Tote Shoulder Bucket Saser Luminous Diamond Matte Sequins Casual Matte Handbag Bags Bag Matte Blue 0% 0.01% 0.02% 0.03% 0.04% Bag Women Bags Clutches Bag Handbags Fashion Handbag Shoulder Women Women's Bag Black Bag Shopping Bags Shoulder Leather Tote Rq1wntP 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
Clip Sceptile Credit Treecko Card 3rd Money Pokémon Grovyle Tioneer Holder Silver Engraved Stainless Steel Gen BpYwxUvq

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%