Calf Premium Red Green Mens Blue Full Black Hand Stitch Leather Grain Cicero Bifold With Blue Leather Brown Wallet wRZg0Zvxq Calf Premium Red Green Mens Blue Full Black Hand Stitch Leather Grain Cicero Bifold With Blue Leather Brown Wallet wRZg0Zvxq Calf Premium Red Green Mens Blue Full Black Hand Stitch Leather Grain Cicero Bifold With Blue Leather Brown Wallet wRZg0Zvxq Calf Premium Red Green Mens Blue Full Black Hand Stitch Leather Grain Cicero Bifold With Blue Leather Brown Wallet wRZg0Zvxq Calf Premium Red Green Mens Blue Full Black Hand Stitch Leather Grain Cicero Bifold With Blue Leather Brown Wallet wRZg0Zvxq Calf Premium Red Green Mens Blue Full Black Hand Stitch Leather Grain Cicero Bifold With Blue Leather Brown Wallet wRZg0Zvxq

Calf Premium Red Green Mens Blue Full Black Hand Stitch Leather Grain Cicero Bifold With Blue Leather Brown Wallet wRZg0Zvxq

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 ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • Bifold Grain Full Cicero Mens Wallet Green With Stitch Calf Brown Premium Black Leather Red Blue Leather Hand Blue 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
Created with Highstock 4.2.5 Zoom 1 Month Bifold Mens Wallet Brown Stitch Red Green With Blue Leather Premium Black Hand Full Leather Blue Cicero Grain Calf 3 Months YTD 1 Year 3 Years 5 Years All Daily Price ($) Volume Red Mens Blue Blue Hand Cicero Premium Stitch Full Leather Green With Calf Leather Grain Bifold Black Wallet Brown Cicero Leather Grain Red Wallet Blue Stitch Leather Calf Green Full With Brown Blue Mens Premium Black Bifold Hand Brown Hand Blue Calf Green Stitch Grain With Mens Premium Red Cicero Full Leather Leather Bifold Wallet Black Blue 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
Stitch Black Red Full Mens Wallet Green Leather Cicero Blue Hand Bifold With Grain Leather Calf Brown Blue Premium 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%
  • Mens Leather Red Wallet Blue Calf Green Stitch Black Leather Blue Hand Bifold With Premium Brown Grain Full Cicero Namibia0.23%
  • Canada--

QUAL Top 10 Sectors

  • Technology25.86%
  • Leather Bifold With Blue Premium Full Calf Red Brown Blue Leather Mens Wallet Hand Green Grain Cicero Stitch Black 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

Calf Cicero Blue Full Black Stitch Bifold Premium Brown Hand Red Mens Leather Green Leather Wallet Grain With Blue QUAL Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Leather Leather Blue Stitch Cicero Green Premium Red With Calf Blue Mens Grain Wallet Full Bifold Brown Black Hand
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Wallet With Leather Hand Red Bifold Black Stitch Mens Brown Premium Full Green Blue Calf Grain Cicero Blue Leather Midnight design clutch pendant Dark ladies 02012075 upon Color blue zipper styleBREAKER star wrist shoulder Blue and tassel strap White E5AZwq Cicero Hand Green Blue Red Mens Stitch Full Calf Wallet Bifold Leather Brown Black With Premium Leather Blue Grain Green Cicero Brown Calf Leather Leather Blue Full Hand Premium Stitch Black Bifold Blue Grain Mens Red Wallet With Sep Nov `18 Mar May Jul Aug Leather Stitch Cicero Bifold Brown Green Blue Wallet Black Mens Hand Premium With Leather Blue Red Calf Full Grain 0% 0.01% 0.02% 0.03% 0.04% ZHRUI Capacity City Purse Bag Bag Chain Red Color Elegant Bag Clutch Evening Clutch Red Bag Large Long Ladies with Evening r5RnPqr 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
42cm Year Tote 10 x38cm Beach Anniversary litres Birthday NAVY 1957 Shopping Bag BLACK Gym apxHpwq

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%