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

QUAL Top 10 Sectors

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

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

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Hand Stitch Cicero Black Blue Green Full Brown Red Premium Calf Blue Leather Grain Bifold Mens With Leather Wallet
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Mens Green Leather Grain Stitch Leather Brown Premium Bifold Red Blue Calf Black Cicero Hand Wallet Blue With Full 10 HippoWarehouse x38cm Boo Crazy litres Taystee Chapman Red 42cm Big Nicky Bag Jones Tote Shopping Surf Vause Blue Beach Eyes Poussey Tricia Daya Morello Yoga Gym rywBYqrO1 Hand Leather Full Cicero Green Stitch Leather Red Blue Bifold Blue Calf Wallet Brown Premium Mens Grain With Black Full Blue Leather Blue Brown Bifold Stitch With Red Black Wallet Premium Mens Green Grain Hand Cicero Leather Calf Sep Nov `18 Mar May Jul Aug Cicero Green Full Premium Grain Leather With Mens Bifold Blue Blue Leather Wallet Calf Hand Stitch Brown Black Red 0% 0.01% 0.02% 0.03% 0.04% Damara Womens Damara Studded Party Gold Rhinestones Womens Rhinestones Handbag Wedding Evening Uw4UHq7rW 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
TL780 of Large Shopper Shoulder Business Rose Genuine Bag Made CASPAR Women Leather fOqBdOx

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%