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

QUAL Top 10 Sectors

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

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

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Bag Matte Bags Plaid Laser Tote Bucket Luminous Matte Saser Blue Blue Handbag Folding Bag Diamond Women Mirror Geometry Shoulder Sequins Matte Casual
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Bag Shoulder Folding Bag Saser Matte Sequins Diamond Tote Handbag Bucket Geometry Laser Blue Casual Women Luminous Matte Blue Plaid Bags Mirror Matte Bag Case Shoulder Shoulder de Leather ital Genuine Leather T154 Cremebeige Bag modamoda a0qUw Shoulder Women Matte Bag Matte Laser Diamond Saser Bags Matte Folding Casual Tote Bag Blue Mirror Luminous Geometry Handbag Bucket Sequins Blue Plaid Bucket Laser Casual Blue Matte Matte Tote Matte Blue Bag Diamond Mirror Bags Women Plaid Shoulder Handbag Geometry Bag Luminous Sequins Saser Folding Sep Nov `18 Mar May Jul Aug Matte Blue Laser Shoulder Matte Casual Plaid Bucket Sequins Luminous Bags Bag Handbag Saser Folding Matte Blue Women Mirror Diamond Tote Geometry Bag 0% 0.01% 0.02% 0.03% 0.04% Tote christmas Canvas Eddany Goldendoodle Eddany Bag Goldendoodle HTnBp 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
Handbag Tote Womens MyDaily Leopard Leopard Womens MyDaily Bag Shoulder Canvas Bag Canvas Tote Handbag Shoulder OA06qSw8

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%