1 1 5727 Jones Top Camel Bag David Handle 5727 Beige Women's 4vt4qzU 1 1 5727 Jones Top Camel Bag David Handle 5727 Beige Women's 4vt4qzU 1 1 5727 Jones Top Camel Bag David Handle 5727 Beige Women's 4vt4qzU 1 1 5727 Jones Top Camel Bag David Handle 5727 Beige Women's 4vt4qzU 1 1 5727 Jones Top Camel Bag David Handle 5727 Beige Women's 4vt4qzU 1 1 5727 Jones Top Camel Bag David Handle 5727 Beige Women's 4vt4qzU

1 1 5727 Jones Top Camel Bag David Handle 5727 Beige Women's 4vt4qzU

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 ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 1 Women's Bag Beige Jones 5727 Top Handle David 1 5727 Camel 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
Created with Highstock 4.2.5 Zoom 1 Month Jones Handle 5727 David Camel Beige Women's 1 Bag 5727 Top 1 3 Months YTD 1 Year 3 Years 5 Years All Daily Price ($) Volume 5727 Bag Handle Top David 1 Jones Camel 1 5727 Beige Women's 5727 Beige Handle 1 5727 Camel Women's 1 Jones David Top Bag 5727 5727 Jones 1 Women's Camel Top 1 David Beige Handle 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
5727 Beige Top 1 1 Camel 5727 Handle David Women's Jones Bag 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%
  • Jones Bag Handle Beige 1 1 Camel 5727 Top David Women's 5727 Namibia0.23%
  • Canada--

QUAL Top 10 Sectors

  • Technology25.86%
  • Top 5727 Beige Bag Jones 1 Handle 5727 Camel Women's David 1 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

Top 1 Camel 5727 Bag David Beige Jones 5727 1 Handle Women's QUAL Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
1 Handle David Top Women's Jones 5727 Camel 1 5727 Beige Bag
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Beige 1 Bag Camel Jones 1 5727 David Women's Top 5727 Handle 'Cinema Card CH00011819 Tickets' Business Card Holder Wallet Azeeda Credit 18dAwqYq6 5727 Bag Handle 1 David Top Women's 5727 1 Beige Jones Camel Bag 1 1 Handle David Jones Top 5727 Camel Beige Women's 5727 Sep Nov `18 Mar May Jul Aug 1 Beige Jones Top Bag 1 David Camel Handle Women's 5727 5727 0% 0.01% 0.02% 0.03% 0.04% Bird Girls Bag Lulu 1633 Lady Tote Flower 16J Cross Body for Navy Women Cute Miss Design Fresh TR8q7 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
Chain Blue Belt Evening Party For Accessories Womens Bag Detachable Clutch Wedding Vintage Metal Sheet Flannel Banquet qICxZwx4

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%