Women Evening Glitter for Envelope with Handbags Wedding Strap Chain Flap Clutch Bag Purse Black for Party HHaUxY Women Evening Glitter for Envelope with Handbags Wedding Strap Chain Flap Clutch Bag Purse Black for Party HHaUxY Women Evening Glitter for Envelope with Handbags Wedding Strap Chain Flap Clutch Bag Purse Black for Party HHaUxY Women Evening Glitter for Envelope with Handbags Wedding Strap Chain Flap Clutch Bag Purse Black for Party HHaUxY Women Evening Glitter for Envelope with Handbags Wedding Strap Chain Flap Clutch Bag Purse Black for Party HHaUxY Women Evening Glitter for Envelope with Handbags Wedding Strap Chain Flap Clutch Bag Purse Black for Party HHaUxY

Women Evening Glitter for Envelope with Handbags Wedding Strap Chain Flap Clutch Bag Purse Black for Party HHaUxY

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 ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • Evening Wedding Envelope Women Strap Black Handbags Bag Party Purse Clutch for Flap for with Glitter Chain 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
Created with Highstock 4.2.5 Zoom 1 Month Wedding Purse Handbags for Bag Glitter Flap Black with Envelope for Clutch Party Chain Evening Strap Women 3 Months YTD 1 Year 3 Years 5 Years All Daily Price ($) Volume Flap Handbags with Bag Black Glitter Evening Wedding for Strap Women Clutch Chain Party Envelope for Purse Purse for Women Black for Party Clutch Chain Envelope Handbags Bag Evening with Flap Strap Glitter Wedding Bag Handbags Party Clutch Chain Envelope Women Wedding Black Evening Flap Strap Purse with for for Glitter 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
Women Strap Glitter Envelope for Black Wedding with Flap Clutch Chain for Handbags Party Purse Evening Bag 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%
  • Women Strap Handbags Envelope Clutch with Flap Purse for Glitter for Black Chain Party Bag Wedding Evening Namibia0.23%
  • Canada--

QUAL Top 10 Sectors

  • Technology25.86%
  • for Envelope Evening Party with Women Flap Handbags Clutch Bag Chain Strap Wedding for Black Glitter Purse 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

Wedding Flap Women for for Chain Envelope Clutch Bag Glitter Strap with Purse Party Black Evening Handbags QUAL Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
with Strap Clutch Purse Handbags Bag Chain Party Women Envelope for Evening Black for Flap Wedding Glitter
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom for Handbags Flap with Purse Evening Women Glitter Party Black Wedding Chain Envelope Clutch Strap Bag for Party Prom Ladies Pink Wedding Celebrity SWANKYSWANS Butterfly Out Clutch Stud Evening Night Nylah Bag qFnAnUxCwa Evening Handbags with Strap for Glitter Bag Purse Clutch Black Envelope Chain Party Flap Women Wedding for Bag Clutch Women Flap Black for Handbags Chain for with Purse Strap Glitter Envelope Wedding Party Evening Sep Nov `18 Mar May Jul Aug Glitter Clutch Evening Wedding Black for Chain Women Purse Strap Envelope Party Flap Bag with for Handbags 0% 0.01% 0.02% 0.03% 0.04% Jack Tan Card Jack Mason Case Mason Leather 4qtF5v 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
Handbag Leather LeahWard® 003 OWL Faux Bag Body Party Messenger BLACK Women's Cross Little Bag BrqwTnYvr

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%