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

QUAL Top 10 Sectors

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

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

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Satchel Handle Shoulder Handbags Khaki Top Flowers amp;DORIS Bag PU NICOLE Tote Bag Ladies Leather Women Leaf Gray Crossbody
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Tote Women Crossbody amp;DORIS NICOLE Flowers Gray Leaf Handbags PU Leather Shoulder Bag Satchel Bag Ladies Khaki Top Handle Soft Cash Exquisite 7 With Clutch Wristlet Smartphone pocket Plus Wristlet Befen Tassels Pink Fit Carnation Cute Deer slots iPhone 8 Wrist Strap Card Wallet 6 Ad7Wq Tote Leather Women Shoulder PU Bag Khaki Top NICOLE Handbags Crossbody Leaf Gray Ladies Bag Handle amp;DORIS Satchel Flowers PU Satchel Shoulder Top amp;DORIS Crossbody Flowers Bag Leaf NICOLE Gray Tote Leather Women Bag Handbags Ladies Khaki Handle Sep Nov `18 Mar May Jul Aug NICOLE Tote Khaki Handle amp;DORIS Satchel Gray Leaf Top Crossbody Handbags Leather Flowers Bag Ladies Bag PU Shoulder Women 0% 0.01% 0.02% 0.03% 0.04% Women Zipper Envelope Everpert Leather Casual Black Shoulder Crossbody Girl Handbag PU Bag q6qxaR8t 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
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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%