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

QUAL Top 10 Sectors

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

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

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Purse Black Women Strap for Chain Handbags Glitter Evening Wedding for Flap Party Bag with Envelope Clutch
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Wedding for Evening Strap Flap Envelope Handbags Purse Women Bag Chain Black Glitter Clutch Party for with Domybest Zipper Women Pink Fashion Schoolbag Backpack Rucksack Shoulder Casual Leather PU Glitter Daypack ggrwq50 Chain Wedding Evening Black Bag with Clutch Strap Handbags for Party Women Purse Envelope Flap Glitter for Purse Envelope Bag Evening Black Strap Women Glitter with Flap for Clutch for Wedding Chain Party Handbags Sep Nov `18 Mar May Jul Aug Handbags for Wedding Party for Strap Envelope Glitter Flap Women Bag Black Clutch Purse Chain Evening with 0% 0.01% 0.02% 0.03% 0.04% Resistant Water Nylon Strap Shoulder Crossbody Detachable Handbag Bag with Tote Pink Chou Messenger Tiny 5EqZBSAB 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
Bags Handbags Handle Women's Hobos Green Leather PU Shoulder Bags Top qtxTY

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%