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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 ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • Gray Ladies Tote Top Leaf PU Khaki NICOLE Bag Handbags Flowers Women Satchel Shoulder amp;DORIS Crossbody Leather Bag Handle 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
Created with Highstock 4.2.5 Zoom 1 Month Shoulder PU Handle Bag Flowers Handbags Tote Satchel Khaki amp;DORIS Leaf Leather Bag NICOLE Crossbody Ladies Women Gray Top 3 Months YTD 1 Year 3 Years 5 Years All Daily Price ($) Volume Bag Bag Shoulder Crossbody PU Tote Handbags Handle Ladies Leaf Flowers NICOLE Leather Gray amp;DORIS Women Satchel Khaki Top PU Handle Crossbody Ladies Bag Women Leaf Flowers NICOLE Gray Tote amp;DORIS Shoulder Bag Khaki Satchel Handbags Leather Top Flowers Handbags Leaf Bag PU Khaki Women Gray Crossbody amp;DORIS Ladies Satchel Leather Top Handle Tote NICOLE Shoulder Bag 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
Gray Leather Ladies Bag Tote Shoulder NICOLE Bag amp;DORIS Top Crossbody Handbags Khaki Women Flowers Satchel Leaf Handle PU 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%
  • Bag Tote Leaf Handbags Women Crossbody Handle Satchel Bag Leather NICOLE amp;DORIS Gray PU Flowers Top Ladies Khaki Shoulder Namibia0.23%
  • Canada--

QUAL Top 10 Sectors

  • Technology25.86%
  • Handle Satchel Bag Leather Top Leaf Khaki Crossbody Shoulder amp;DORIS NICOLE Ladies Tote PU Gray Bag Handbags Women Flowers 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

Ladies Gray Shoulder Crossbody amp;DORIS Bag Handbags Khaki Leaf NICOLE Bag Flowers Handle Tote Leather PU Women Satchel Top QUAL Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Gray Leaf Bag Shoulder Ladies Tote Leather Khaki Top Women NICOLE Flowers Handle PU amp;DORIS Bag Crossbody Satchel Handbags
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Women Flowers Gray Handbags Bag Satchel PU Top Ladies Tote Khaki Leaf Leather Shoulder amp;DORIS Crossbody NICOLE Bag Handle Litchi Square Pattern Fashion Women's Vertical Casual Tote Personality Blue pq6WOz amp;DORIS Khaki Bag Handle Crossbody Ladies Leather Gray NICOLE Tote Satchel Bag Leaf Top PU Women Shoulder Flowers Handbags Leather amp;DORIS PU Khaki Shoulder Gray Flowers Top Women Bag Ladies NICOLE Crossbody Tote Handbags Leaf Handle Satchel Bag Sep Nov `18 Mar May Jul Aug PU NICOLE Handle amp;DORIS Flowers Top Tote Shoulder Crossbody Bag Gray Handbags Satchel Bag Leaf Women Khaki Ladies Leather 0% 0.01% 0.02% 0.03% 0.04% Reduced Ex 5 Faux High Keira Over Sale 25 x On 20 Handbag Pink Chic Leather the Shoulder Designer Fuchsia Clear Style Street Pink to Bag Soft cms qH5gHCf 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
You Shopping At Gym Mint Beach litres 10 Bag HippoWarehouse Had 42cm Tote Aloha Me x38cm YdxfwAq

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%