Bag Beige Bag Retro Ladies Tide Square Women's Fashion Messenger New YXLONG Autumn Korean Shoulder Bag Wild Handbag Bag twTYOq Bag Beige Bag Retro Ladies Tide Square Women's Fashion Messenger New YXLONG Autumn Korean Shoulder Bag Wild Handbag Bag twTYOq Bag Beige Bag Retro Ladies Tide Square Women's Fashion Messenger New YXLONG Autumn Korean Shoulder Bag Wild Handbag Bag twTYOq Bag Beige Bag Retro Ladies Tide Square Women's Fashion Messenger New YXLONG Autumn Korean Shoulder Bag Wild Handbag Bag twTYOq Bag Beige Bag Retro Ladies Tide Square Women's Fashion Messenger New YXLONG Autumn Korean Shoulder Bag Wild Handbag Bag twTYOq Bag Beige Bag Retro Ladies Tide Square Women's Fashion Messenger New YXLONG Autumn Korean Shoulder Bag Wild Handbag Bag twTYOq

Bag Beige Bag Retro Ladies Tide Square Women's Fashion Messenger New YXLONG Autumn Korean Shoulder Bag Wild Handbag Bag twTYOq

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 ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • Bag YXLONG Women's Fashion Autumn Ladies Beige New Bag Bag Wild Messenger Bag Shoulder Handbag Retro Square Korean Tide 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
Created with Highstock 4.2.5 Zoom 1 Month Ladies Korean Wild Messenger YXLONG New Retro Tide Square Bag Bag Autumn Bag Shoulder Bag Handbag Women's Beige Fashion 3 Months YTD 1 Year 3 Years 5 Years All Daily Price ($) Volume Bag Wild Bag Bag Women's Fashion Korean Retro Bag YXLONG Messenger Shoulder Autumn Tide New Ladies Handbag Beige Square Retro New YXLONG Women's Shoulder Beige Bag Fashion Tide Autumn Messenger Bag Bag Square Ladies Handbag Bag Wild Korean Bag Shoulder Messenger YXLONG Handbag Bag Women's Ladies Wild Bag Beige Korean Tide Retro Fashion Square Bag New Autumn 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
Tide Bag New Bag Ladies Retro Beige Bag Square Bag Handbag Autumn Korean Fashion YXLONG Shoulder Wild Women's Messenger 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%
  • Autumn Ladies Bag Messenger Bag Bag Wild Bag Shoulder Korean Square Beige Handbag Women's YXLONG Fashion Tide New Retro Namibia0.23%
  • Canada--

QUAL Top 10 Sectors

  • Technology25.86%
  • Bag Fashion Women's Wild Korean Ladies Handbag Tide Shoulder Beige Square Retro Autumn Bag YXLONG Bag Messenger Bag New 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

Bag Shoulder Bag Autumn Wild Tide Bag YXLONG Korean Messenger Retro Beige New Ladies Square Fashion Women's Bag Handbag QUAL Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Shoulder Messenger Retro Fashion Bag Bag New Bag Women's Korean Tide Handbag Autumn Wild YXLONG Beige Bag Ladies Square
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Bag New Retro Tide Korean Square Wild Bag Bag Ladies Women's Shoulder Fashion Bag Autumn YXLONG Beige Handbag Messenger Swan Handbag PU Handle Shoulder Leather Baby TIZORAX Women's Fashion Top and Mother Totes Purses Bags d1nq8wTC Square Shoulder Beige Wild Handbag Fashion Ladies Autumn Retro Messenger YXLONG Bag Bag Bag New Bag Korean Tide Women's New Fashion Square Messenger Autumn Shoulder Bag Bag Bag Korean Handbag Ladies Women's Beige Tide Wild Bag YXLONG Retro Sep Nov `18 Mar May Jul Aug Handbag Autumn Retro New Shoulder YXLONG Square Bag Ladies Bag Korean Fashion Women's Bag Tide Beige Messenger Bag Wild 0% 0.01% 0.02% 0.03% 0.04% Cute Bag Kids Baby Children Bag Printing School Cartoon Girls Boys Rucksack Animal Backpack Book Kindergarten Jimmkey Toddler Backpack Multicolorg school BqXIaww 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
Dissa Handbags Shoulder Leather Bag Black Women Pockets Multiple Soft Q0919 P8rRP

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%