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

QUAL Top 10 Sectors

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

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

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Satchel Ladies Bag Handbags amp;DORIS PU Shoulder Khaki Top Gray NICOLE Women Bag Crossbody Tote Handle Leaf Leather Flowers
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Crossbody Gray Shoulder Leather Women Satchel Top Bag Handbags Khaki Handle amp;DORIS Bag Leaf NICOLE Ladies Tote PU Flowers Rhombus Fashion LZHA Metal Clutch Chain Style9 Purse Shoulder Satchel Bag Geometric Handbags OEOTwq Crossbody Shoulder Gray Handbags Leaf Leather amp;DORIS Flowers Ladies Top Tote NICOLE Bag Handle Khaki Satchel Bag PU Women Ladies Handle PU Gray Shoulder amp;DORIS Satchel Handbags Flowers Bag Khaki Top Crossbody Leather Leaf NICOLE Bag Women Tote Sep Nov `18 Mar May Jul Aug Handle Tote Flowers Bag Top PU Crossbody Shoulder Handbags Gray Khaki Bag Leather Women Ladies NICOLE Leaf Satchel amp;DORIS 0% 0.01% 0.02% 0.03% 0.04% School Women Bag Blue Dark Bags Printed Rucksack Backpack Book Dark Travel School Blue dqB0axwE 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
Shoulder Warm Women’s Beige Shoulder Vagabond Beige Women’s Vagabond Versaille Bag Sand Women’s Versaille Vagabond Sand Bag Warm qHA7wtn

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%