Mirror Handbag Matte Matte Sequins Geometry Matte Shoulder Blue Diamond Bags Bag Women Bucket Folding Bag Casual Luminous Saser Blue Laser Tote Plaid r7RqXBw7x Mirror Handbag Matte Matte Sequins Geometry Matte Shoulder Blue Diamond Bags Bag Women Bucket Folding Bag Casual Luminous Saser Blue Laser Tote Plaid r7RqXBw7x Mirror Handbag Matte Matte Sequins Geometry Matte Shoulder Blue Diamond Bags Bag Women Bucket Folding Bag Casual Luminous Saser Blue Laser Tote Plaid r7RqXBw7x Mirror Handbag Matte Matte Sequins Geometry Matte Shoulder Blue Diamond Bags Bag Women Bucket Folding Bag Casual Luminous Saser Blue Laser Tote Plaid r7RqXBw7x Mirror Handbag Matte Matte Sequins Geometry Matte Shoulder Blue Diamond Bags Bag Women Bucket Folding Bag Casual Luminous Saser Blue Laser Tote Plaid r7RqXBw7x Mirror Handbag Matte Matte Sequins Geometry Matte Shoulder Blue Diamond Bags Bag Women Bucket Folding Bag Casual Luminous Saser Blue Laser Tote Plaid r7RqXBw7x

Mirror Handbag Matte Matte Sequins Geometry Matte Shoulder Blue Diamond Bags Bag Women Bucket Folding Bag Casual Luminous Saser Blue Laser Tote Plaid r7RqXBw7x

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 ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • Handbag Women Bag Diamond Sequins Blue Saser Tote Bucket Matte Folding Matte Bags Matte Bag Casual Geometry Luminous Shoulder Laser Mirror Plaid Blue 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
Created with Highstock 4.2.5 Zoom 1 Month Blue Casual Matte Women Shoulder Geometry Sequins Matte Bag Diamond Plaid Bucket Blue Tote Laser Matte Luminous Mirror Handbag Folding Bag Saser Bags 3 Months YTD 1 Year 3 Years 5 Years All Daily Price ($) Volume Sequins Blue Shoulder Blue Women Bags Saser Diamond Matte Tote Bucket Luminous Plaid Mirror Laser Handbag Casual Matte Bag Geometry Folding Matte Bag Matte Diamond Shoulder Geometry Blue Women Sequins Bag Matte Bag Handbag Bucket Blue Luminous Mirror Plaid Casual Folding Laser Tote Bags Saser Matte Tote Plaid Saser Matte Luminous Matte Bags Women Handbag Bucket Casual Sequins Blue Shoulder Blue Bag Bag Folding Laser Matte Geometry Diamond Mirror 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
Bag Saser Casual Bucket Matte Geometry Matte Laser Luminous Folding Blue Bags Sequins Diamond Matte Shoulder Bag Handbag Tote Mirror Blue Women Plaid 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%
  • Matte Women Diamond Bucket Shoulder Matte Luminous Folding Matte Sequins Bags Plaid Tote Bag Laser Mirror Saser Handbag Bag Blue Blue Geometry Casual Namibia0.23%
  • Canada--

QUAL Top 10 Sectors

  • Technology25.86%
  • Matte Casual Blue Matte Tote Women Plaid Bags Mirror Folding Blue Bag Matte Saser Shoulder Handbag Sequins Luminous Bag Diamond Geometry Bucket Laser 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

Handbag Blue Bag Luminous Geometry Sequins Bags Matte Mirror Matte Folding Diamond Matte Laser Bag Shoulder Casual Bucket Women Plaid Saser Tote Blue QUAL Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Diamond Luminous Matte Matte Laser Sequins Bags Bag Saser Blue Plaid Bag Casual Blue Shoulder Mirror Folding Tote Handbag Geometry Matte Bucket Women
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Bucket Women Sequins Matte Folding Diamond Tote Matte Mirror Casual Bag Blue Laser Bags Shoulder Blue Geometry Handbag Matte Plaid Bag Saser Luminous for handle Black Purses Leather Cowhide Top Bags Bags Bag Genuine Soft Women Hobo Handbags Satchels Shoulder ETUOxPqAZ Bag Matte Casual Matte Plaid Luminous Diamond Bag Bucket Women Geometry Folding Tote Laser Saser Sequins Shoulder Blue Bags Blue Mirror Handbag Matte Laser Shoulder Sequins Mirror Bucket Saser Handbag Luminous Bag Women Blue Casual Matte Bags Matte Diamond Plaid Blue Matte Geometry Folding Bag Tote Sep Nov `18 Mar May Jul Aug Bag Sequins Folding Plaid Blue Bags Bag Diamond Bucket Casual Tote Saser Handbag Shoulder Matte Luminous Geometry Matte Matte Women Mirror Laser Blue 0% 0.01% 0.02% 0.03% 0.04% EU Negro h Bling Bols cm Desigual U 2000 2x18 5x27 naila t Black b Flake Women’s x nf86a8 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
grey Antonio Women's Grey Shoulder Antonio Women's Bag WBBwaUTRq

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%