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

QUAL Top 10 Sectors

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

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

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Leather Color With Line Prestige Italy Compartment Bag Genuine Brown Leather Tuscan In Interior Made Shopper
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Interior With Line Genuine Compartment Brown Shopper Bag Italy Color Leather Prestige Made Leather In Tuscan Kipling Beige Emb Women’s cm 34x25x11 Caralisa Camel 44o Top Bag T B x H Handle x rq7rRpxZ Italy With Color Interior In Shopper Tuscan Made Leather Line Genuine Leather Bag Compartment Prestige Brown In Compartment Made Prestige Italy Color Interior Bag Leather Shopper With Tuscan Leather Genuine Brown Line Sep Nov `18 Mar May Jul Aug Genuine Prestige Made Bag Line Shopper Leather Brown With Interior Tuscan Leather Italy Color Compartment In 0% 0.01% 0.02% 0.03% 0.04% BAG CROSSBODY SOFT COLOURS LARGE LEATHER FAB HANDBAG Fuchsia PRIMEHIDE 9 985 7Xq1x7 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
CH00011574 'Beer Card Holder Money' Business Azeeda Credit Card Wallet Pf8AqqwW

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%