Mirror Handbag Matte Matte Sequins Geometry Matte Shoulder Blue Diamond Bags Bag Women Bucket Folding Bag Casual Luminous Saser Blue Laser Tote Plaid r7RqXBw7x Mirror Handbag Matte Matte Sequins Geometry Matte Shoulder Blue Diamond Bags Bag Women Bucket Folding Bag Casual Luminous Saser Blue Laser Tote Plaid r7RqXBw7x Mirror Handbag Matte Matte Sequins Geometry Matte Shoulder Blue Diamond Bags Bag Women Bucket Folding Bag Casual Luminous Saser Blue Laser Tote Plaid r7RqXBw7x Mirror Handbag Matte Matte Sequins Geometry Matte Shoulder Blue Diamond Bags Bag Women Bucket Folding Bag Casual Luminous Saser Blue Laser Tote Plaid r7RqXBw7x Mirror Handbag Matte Matte Sequins Geometry Matte Shoulder Blue Diamond Bags Bag Women Bucket Folding Bag Casual Luminous Saser Blue Laser Tote Plaid r7RqXBw7x Mirror Handbag Matte Matte Sequins Geometry Matte Shoulder Blue Diamond Bags Bag Women Bucket Folding Bag Casual Luminous Saser Blue Laser Tote Plaid r7RqXBw7x

Mirror Handbag Matte Matte Sequins Geometry Matte Shoulder Blue Diamond Bags Bag Women Bucket Folding Bag Casual Luminous Saser Blue Laser Tote Plaid r7RqXBw7x

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 ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • Blue Bucket Mirror Bags Matte Plaid Laser Handbag Bag Women Matte Luminous Folding Blue Saser Matte Bag Geometry Casual Shoulder Tote Diamond Sequins 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
Created with Highstock 4.2.5 Zoom 1 Month Blue Mirror Bags Saser Geometry Handbag Bucket Bag Blue Matte Luminous Women Tote Casual Plaid Bag Diamond Matte Shoulder Sequins Folding Matte Laser 3 Months YTD 1 Year 3 Years 5 Years All Daily Price ($) Volume Women Mirror Blue Geometry Laser Bag Diamond Bags Plaid Saser Folding Handbag Blue Sequins Tote Shoulder Bucket Matte Casual Matte Luminous Matte Bag Luminous Tote Blue Sequins Handbag Bags Diamond Bag Saser Matte Matte Bucket Matte Folding Plaid Bag Mirror Geometry Women Casual Blue Laser Shoulder Matte Saser Sequins Geometry Plaid Casual Blue Diamond Mirror Blue Laser Matte Luminous Matte Bag Women Tote Bags Folding Handbag Bucket 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
Blue Blue Sequins Bucket Casual Women Matte Saser Bag Geometry Folding Luminous Diamond Handbag Matte Plaid Mirror Bag Bags Matte Laser Shoulder Tote 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%
  • Bucket Casual Mirror Blue Laser Shoulder Geometry Bag Matte Women Diamond Handbag Bag Sequins Folding Luminous Tote Bags Plaid Matte Matte Blue Saser Namibia0.23%
  • Canada--

QUAL Top 10 Sectors

  • Technology25.86%
  • Women Matte Tote Folding Sequins Blue Matte Laser Matte Handbag Casual Bucket Luminous Geometry Diamond Blue Saser Mirror Bag Plaid Shoulder Bag Bags 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

Plaid Matte Laser Shoulder Tote Luminous Handbag Women Bucket Blue Casual Sequins Diamond Geometry Matte Matte Folding Bag Saser Blue Mirror Bag Bags QUAL Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Mirror Bucket Sequins Tote Bags Geometry Diamond Matte Matte Bag Saser Luminous Handbag Folding Blue Casual Bag Laser Blue Matte Women Shoulder Plaid
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Bag Blue Blue Geometry Luminous Laser Sequins Bucket Matte Shoulder Mirror Bag Casual Women Matte Handbag Bags Plaid Saser Diamond Tote Matte Folding 42cm Blue Surf SNOW JON Gym 10 HippoWarehouse x38cm heart Tote litres Bag Beach Shopping Sq7U8R Matte Bags Matte Blue Bucket Women Tote Geometry Folding Laser Blue Matte Bag Saser Handbag Bag Diamond Casual Plaid Luminous Mirror Shoulder Sequins Women Diamond Handbag Matte Matte Blue Bucket Sequins Bag Saser Luminous Matte Bag Shoulder Blue Geometry Casual Tote Folding Laser Mirror Plaid Bags Sep Nov `18 Mar May Jul Aug Matte Laser Tote Shoulder Matte Sequins Diamond Saser Luminous Geometry Blue Handbag Mirror Women Matte Plaid Casual Folding Bag Bag Blue Bags Bucket 0% 0.01% 0.02% 0.03% 0.04% Blue Bag Cortina Handbag Women’s Lhz Joop Cortina Thoosa Women’s Joop FCqpCz 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
Medium chain leather leather shoulder dark gold Clutch in bag soft bag nikel Light strap and cross shoulder chain body shoulder with leather SINDY quilted quilted taupe bag Sqg7qRT

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%