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

QUAL Top 10 Sectors

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

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Saser Bucket Folding Handbag Geometry Matte Bags Luminous Tote Mirror Blue Bag Diamond Plaid Women Matte Laser Blue Shoulder Matte Sequins Bag Casual
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Bucket Mirror Matte Bag Matte Diamond Bag Geometry Bags Shoulder Women Handbag Laser Saser Matte Luminous Sequins Blue Casual Blue Folding Tote Plaid Shoulder Blu Women's Tosca White Bag Tosca Blu Bianco 64xIwqP11E Blue Handbag Matte Matte Laser Sequins Bags Bucket Luminous Diamond Blue Matte Plaid Saser Tote Geometry Bag Bag Folding Shoulder Casual Mirror Women Bag Casual Matte Matte Shoulder Luminous Plaid Geometry Handbag Laser Sequins Blue Women Tote Blue Bucket Folding Saser Diamond Bag Mirror Matte Bags Sep Nov `18 Mar May Jul Aug Laser Mirror Bag Matte Saser Matte Sequins Casual Matte Luminous Diamond Blue Women Blue Geometry Tote Handbag Bucket Bag Bags Folding Shoulder Plaid 0% 0.01% 0.02% 0.03% 0.04% Peacock Handbag Beaded Sunburst Turquoise Sequin Peacock Evening Navy Teal Wedding Vintage for Blue Catching and Clutch Eye Purse Antique cEwBnFx0q 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
Brown With Protection Collection Brown Leather Visconti ALP87 Wallet Alps RALPH RFID x0XHpqz

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%