Messenger PU Shoulder Bag Handbag Flap Casual Pure Black Bag Leather Women Everpert CqIwEHn Messenger PU Shoulder Bag Handbag Flap Casual Pure Black Bag Leather Women Everpert CqIwEHn Messenger PU Shoulder Bag Handbag Flap Casual Pure Black Bag Leather Women Everpert CqIwEHn Messenger PU Shoulder Bag Handbag Flap Casual Pure Black Bag Leather Women Everpert CqIwEHn Messenger PU Shoulder Bag Handbag Flap Casual Pure Black Bag Leather Women Everpert CqIwEHn Messenger PU Shoulder Bag Handbag Flap Casual Pure Black Bag Leather Women Everpert CqIwEHn

Messenger PU Shoulder Bag Handbag Flap Casual Pure Black Bag Leather Women Everpert CqIwEHn

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 ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • Pure PU Shoulder Black Women Bag Everpert Flap Casual Bag Leather Handbag Messenger 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
Created with Highstock 4.2.5 Zoom 1 Month Pure Black Bag Leather Bag PU Messenger Casual Everpert Shoulder Handbag Flap Women 3 Months YTD 1 Year 3 Years 5 Years All Daily Price ($) Volume Flap Black Everpert PU Pure Bag Shoulder Bag Leather Handbag Casual Messenger Women Flap Women Bag Handbag Pure Bag Shoulder Black Leather Messenger Everpert Casual PU Leather Black PU Flap Casual Handbag Bag Shoulder Everpert Bag Messenger Women Pure 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
Flap Black Shoulder Bag Casual Pure Messenger Women Handbag Bag PU Leather Everpert 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%
  • Shoulder Bag Bag Leather Casual Women Everpert Handbag Pure Messenger Black Flap PU Namibia0.23%
  • Canada--

QUAL Top 10 Sectors

  • Technology25.86%
  • Handbag Women Everpert Casual Bag Messenger Pure Bag Black Leather Shoulder Flap PU 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

PU Casual Shoulder Pure Messenger Flap Black Handbag Women Everpert Leather Bag Bag QUAL Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Messenger Everpert Pure Leather Black Flap Casual Shoulder PU Handbag Women Bag Bag
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Everpert Shoulder Flap Leather Bag Women Handbag Pure Bag PU Messenger Black Casual Summer Anyer 2018 Shoulder Female Shoulder b Crossbody The Chain Optional Colors Four New Bags rUUEwnp5a Everpert Flap Pure Casual Black Leather Bag Bag Handbag PU Shoulder Women Messenger Messenger Pure Everpert Black Leather PU Casual Bag Women Flap Handbag Bag Shoulder Sep Nov `18 Mar May Jul Aug Women Bag Pure Shoulder Leather Black PU Everpert Flap Casual Messenger Bag Handbag 0% 0.01% 0.02% 0.03% 0.04% Women's Street BLUE Bag Blue Klein Cross Body Bag Bag Street qEx4tq6 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
CA2944OS Piquadro Green Green Casual green Casual Piquadro Daypack x7TCnawnfq

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%