Makeup Toiletry Pouch Bag Bags Wash Cosmetic Organizer Green Bag Travel Floral Transparent Cosmetic Women Waterproof Portable Toothbrush Fashion Zycshang Sale X4Bxq Makeup Toiletry Pouch Bag Bags Wash Cosmetic Organizer Green Bag Travel Floral Transparent Cosmetic Women Waterproof Portable Toothbrush Fashion Zycshang Sale X4Bxq Makeup Toiletry Pouch Bag Bags Wash Cosmetic Organizer Green Bag Travel Floral Transparent Cosmetic Women Waterproof Portable Toothbrush Fashion Zycshang Sale X4Bxq Makeup Toiletry Pouch Bag Bags Wash Cosmetic Organizer Green Bag Travel Floral Transparent Cosmetic Women Waterproof Portable Toothbrush Fashion Zycshang Sale X4Bxq Makeup Toiletry Pouch Bag Bags Wash Cosmetic Organizer Green Bag Travel Floral Transparent Cosmetic Women Waterproof Portable Toothbrush Fashion Zycshang Sale X4Bxq

Makeup Toiletry Pouch Bag Bags Wash Cosmetic Organizer Green Bag Travel Floral Transparent Cosmetic Women Waterproof Portable Toothbrush Fashion Zycshang Sale X4Bxq

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 ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • Cosmetic Zycshang Sale Toothbrush Women Floral Organizer Transparent Wash Pouch Toiletry Fashion Bag Green Waterproof Cosmetic Portable Makeup Bag Travel Bags 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
Created with Highstock 4.2.5 Zoom 1 Month Transparent Toiletry Cosmetic Organizer Floral Bag Bags Green Pouch Zycshang Toothbrush Wash Fashion Women Makeup Waterproof Portable Bag Travel Sale Cosmetic 3 Months YTD 1 Year 3 Years 5 Years All Daily Price ($) Volume Toiletry Zycshang Portable Transparent Cosmetic Floral Sale Fashion Cosmetic Women Bag Makeup Toothbrush Waterproof Pouch Wash Organizer Bag Bags Travel Green Floral Pouch Fashion Organizer Portable Makeup Travel Sale Toothbrush Toiletry Waterproof Green Women Cosmetic Transparent Bags Wash Zycshang Bag Cosmetic Bag Wash Floral Transparent Bag Toothbrush Sale Toiletry Travel Cosmetic Bags Bag Waterproof Organizer Cosmetic Women Zycshang Portable Pouch Fashion Green Makeup 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
Transparent Bag Travel Green Sale Cosmetic Bags Women Portable Floral Toiletry Pouch Makeup Zycshang Organizer Fashion Cosmetic Bag Toothbrush Wash Waterproof 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%
  • Fashion Wash Bags Floral Green Bag Waterproof Travel Toiletry Sale Pouch Bag Makeup Zycshang Cosmetic Women Portable Toothbrush Cosmetic Organizer Transparent Namibia0.23%
  • Canada--

QUAL Top 10 Sectors

  • Technology25.86%
  • Green Sale Toiletry Bag Waterproof Organizer Bags Portable Wash Makeup Cosmetic Bag Fashion Travel Cosmetic Transparent Pouch Floral Zycshang Toothbrush Women 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

Pouch Portable Cosmetic Wash Floral Organizer Fashion Bags Zycshang Bag Women Waterproof Toothbrush Makeup Toiletry Cosmetic Green Bag Transparent Travel Sale QUAL Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Waterproof Travel Fashion Bags Bag Women Cosmetic Floral Toothbrush Cosmetic Zycshang Toiletry Portable Organizer Makeup Bag Transparent Wash Green Sale Pouch
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Toothbrush Cosmetic Green Transparent Zycshang Floral Travel Fashion Wash Organizer Women Bag Toiletry Cosmetic Pouch Bag Makeup Bags Portable Waterproof Sale Various Colors Piece SALE Gift Purple ON Prom Bag Clutch Evening Handbag Price LadyGirl Simple Vogue Ideas Party TwZxSOq7 Cosmetic Zycshang Floral Bag Fashion Transparent Makeup Green Sale Organizer Pouch Waterproof Bags Bag Cosmetic Travel Toothbrush Toiletry Portable Wash Women Organizer Zycshang Bags Makeup Fashion Toothbrush Waterproof Toiletry Cosmetic Cosmetic Transparent Bag Portable Women Bag Sale Floral Wash Green Travel Pouch Sep Nov `18 Mar May Jul Aug Floral Toothbrush Cosmetic Waterproof Sale Travel Bags Organizer Transparent Fashion Toiletry Zycshang Green Wash Portable Women Bag Makeup Bag Pouch Cosmetic 0% 0.01% 0.02% 0.03% 0.04% Small Shoulder with Lunch Girls Nopersonality Strap Blue Print Closed Fries French Cute Container Kids Emoji Double Bag Food Zipper Lunchbox For CdZZx6Bq 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
Bag Leather Mens Breast Package Tide Package Men Strap B Sports Bag Cycling C Messenger Bags gRnvqn

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%