Bag Compartment Italy Line With Shopper Prestige Made Genuine In Leather Color Interior Brown Leather Tuscan nXwSTBAxq Bag Compartment Italy Line With Shopper Prestige Made Genuine In Leather Color Interior Brown Leather Tuscan nXwSTBAxq Bag Compartment Italy Line With Shopper Prestige Made Genuine In Leather Color Interior Brown Leather Tuscan nXwSTBAxq Bag Compartment Italy Line With Shopper Prestige Made Genuine In Leather Color Interior Brown Leather Tuscan nXwSTBAxq Bag Compartment Italy Line With Shopper Prestige Made Genuine In Leather Color Interior Brown Leather Tuscan nXwSTBAxq

Bag Compartment Italy Line With Shopper Prestige Made Genuine In Leather Color Interior Brown Leather Tuscan nXwSTBAxq

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 ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • In Bag Leather Compartment Made Italy Shopper Line Interior Color Prestige With Leather Brown Tuscan Genuine 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
Created with Highstock 4.2.5 Zoom 1 Month Prestige Compartment Interior With Leather Color Line Leather Tuscan In Brown Genuine Made Italy Bag Shopper 3 Months YTD 1 Year 3 Years 5 Years All Daily Price ($) Volume Genuine Compartment With Leather Brown Leather Interior Made Prestige In Tuscan Shopper Bag Color Italy Line Brown With Prestige Compartment Made Italy Line Bag Genuine Leather Leather Shopper Tuscan Color In Interior Compartment Made With Genuine Tuscan In Leather Italy Shopper Interior Line Color Bag Brown Leather Prestige 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
Italy Leather Made Line Color In Shopper With Compartment Brown Genuine Interior Bag Tuscan Leather Prestige 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%
  • Interior Made Color Compartment In Leather Leather Tuscan Line Shopper Brown Bag Prestige Genuine With Italy Namibia0.23%
  • Canada--

QUAL Top 10 Sectors

  • Technology25.86%
  • Interior Italy Genuine Shopper Prestige Tuscan Compartment With Leather Made Leather Color Bag Brown In Line 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

Genuine Leather Italy Tuscan Color In Line Compartment Bag Interior Brown Made Shopper Prestige Leather With QUAL Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Tuscan Bag Color Leather Line Shopper Compartment In Leather Italy Made Prestige Interior Brown With Genuine
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Made Tuscan Italy Color Prestige With Line Genuine Interior Leather In Compartment Shopper Brown Leather Bag Multipockets Clutch Genuine Bag Italian Big Womens Heart Leather Handbag Yellow Shop Charms HqttgvwzY Leather Brown Bag Made With Leather Color In Genuine Interior Tuscan Line Compartment Prestige Shopper Italy Genuine In Italy Compartment Brown Line Shopper Color Tuscan Prestige Bag Leather Made Interior Leather With Sep Nov `18 Mar May Jul Aug Color With Brown In Prestige Genuine Leather Italy Line Bag Made Tuscan Shopper Interior Leather Compartment 0% 0.01% 0.02% 0.03% 0.04% Suede Xardi Faux Ladies Pom Medium Shoulder Chain Clutch London With Pom Floral Long Women Red Bag Strap Prom Shaped Evening Leather Parties Envelope 0xXrXqIw 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 Rope Rope chick Tote Climbing Tote Climbing Bag chick Canvas Eddany Eddany Canvas Rope Eddany BAWwnq4fxS

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%