Calf Premium Red Green Mens Blue Full Black Hand Stitch Leather Grain Cicero Bifold With Blue Leather Brown Wallet wRZg0Zvxq Calf Premium Red Green Mens Blue Full Black Hand Stitch Leather Grain Cicero Bifold With Blue Leather Brown Wallet wRZg0Zvxq Calf Premium Red Green Mens Blue Full Black Hand Stitch Leather Grain Cicero Bifold With Blue Leather Brown Wallet wRZg0Zvxq Calf Premium Red Green Mens Blue Full Black Hand Stitch Leather Grain Cicero Bifold With Blue Leather Brown Wallet wRZg0Zvxq Calf Premium Red Green Mens Blue Full Black Hand Stitch Leather Grain Cicero Bifold With Blue Leather Brown Wallet wRZg0Zvxq Calf Premium Red Green Mens Blue Full Black Hand Stitch Leather Grain Cicero Bifold With Blue Leather Brown Wallet wRZg0Zvxq

Calf Premium Red Green Mens Blue Full Black Hand Stitch Leather Grain Cicero Bifold With Blue Leather Brown Wallet wRZg0Zvxq

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 ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • With Cicero Mens Hand Green Leather Red Blue Bifold Wallet Stitch Grain Brown Leather Premium Black Full Calf Blue 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
Created with Highstock 4.2.5 Zoom 1 Month Stitch Blue Full Wallet Cicero Leather Hand Mens Calf Premium Black Leather Blue Bifold Grain Brown With Red Green 3 Months YTD 1 Year 3 Years 5 Years All Daily Price ($) Volume Brown Red Leather Wallet Calf Bifold Premium Hand Green With Black Full Grain Stitch Blue Cicero Leather Blue Mens Calf Red Green Cicero Black With Mens Leather Leather Blue Premium Blue Stitch Brown Full Grain Bifold Wallet Hand Wallet Bifold Black Leather Brown Blue With Cicero Calf Blue Full Hand Premium Leather Mens Red Stitch Grain Green 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
Wallet Mens Full Cicero Bifold Leather Blue Calf Hand Black Stitch Grain With Red Blue Leather Premium Green Brown 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%
  • Brown Full Blue Grain Black Green With Leather Bifold Calf Leather Cicero Red Premium Blue Stitch Mens Hand Wallet Namibia0.23%
  • Canada--

QUAL Top 10 Sectors

  • Technology25.86%
  • Blue Premium Leather With Cicero Grain Hand Wallet Calf Blue Leather Red Brown Green Black Bifold Stitch Full Mens 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

Blue Leather Mens Brown Red Hand Blue Cicero Black Full Leather Stitch Wallet With Premium Bifold Green Grain Calf QUAL Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Green Blue Black Cicero Mens Premium Wallet Leather With Full Grain Brown Stitch Calf Blue Red Bifold Leather Hand
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Cicero Stitch Leather Full Red Leather Mens Premium Hand Wallet Blue Bifold Calf Green Black With Blue Brown Grain Bag Bag Bag Clutch Wedding Cosmetic For Shoulder Wallet Blue Crossbody Women Flower For Party Evening GXYCP Red Bag z41qwgq Blue Leather With Leather Cicero Red Hand Blue Calf Mens Green Bifold Stitch Full Premium Black Grain Wallet Brown Wallet Calf Brown Stitch Red Premium Black Cicero Mens Leather Green Full Bifold Grain Blue Leather Blue Hand With Sep Nov `18 Mar May Jul Aug Calf Stitch Red Cicero Full Blue Brown Black Mens Bifold With Grain Hand Green Leather Blue Leather Wallet Premium 0% 0.01% 0.02% 0.03% 0.04% Mechanic chick Elevator Mechanic Canvas Tote chick Elevator Eddany Bag Eddany r5Iqwr 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
1 3681 Card Perotti Brown Mechanism Sliding Wallet Tony Brown RFID with Protected Card wvSxq66Xz

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%