Black Bag Chain Wallet Party Shoulder Dinner Pattern Messenger Women's Wristlets Leather Crocodile Clutch a76WznH Black Bag Chain Wallet Party Shoulder Dinner Pattern Messenger Women's Wristlets Leather Crocodile Clutch a76WznH Black Bag Chain Wallet Party Shoulder Dinner Pattern Messenger Women's Wristlets Leather Crocodile Clutch a76WznH Black Bag Chain Wallet Party Shoulder Dinner Pattern Messenger Women's Wristlets Leather Crocodile Clutch a76WznH Black Bag Chain Wallet Party Shoulder Dinner Pattern Messenger Women's Wristlets Leather Crocodile Clutch a76WznH Black Bag Chain Wallet Party Shoulder Dinner Pattern Messenger Women's Wristlets Leather Crocodile Clutch a76WznH

Black Bag Chain Wallet Party Shoulder Dinner Pattern Messenger Women's Wristlets Leather Crocodile Clutch a76WznH

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 ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • Leather Wallet Party Bag Chain Shoulder Wristlets Pattern Messenger Clutch Dinner Women's Crocodile Black 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
Created with Highstock 4.2.5 Zoom 1 Month Party Clutch Dinner Wristlets Crocodile Chain Pattern Black Leather Women's Bag Shoulder Wallet Messenger 3 Months YTD 1 Year 3 Years 5 Years All Daily Price ($) Volume Clutch Crocodile Pattern Leather Women's Chain Wristlets Bag Wallet Messenger Party Dinner Shoulder Black Bag Wristlets Messenger Black Wallet Pattern Dinner Party Clutch Crocodile Leather Shoulder Women's Chain Bag Pattern Shoulder Clutch Wristlets Party Crocodile Chain Women's Black Dinner Messenger Leather Wallet 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
Wallet Women's Clutch Pattern Party Bag Shoulder Dinner Crocodile Black Chain Wristlets Leather Messenger 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%
  • Wallet Party Wristlets Messenger Crocodile Women's Shoulder Black Bag Leather Clutch Pattern Dinner Chain Namibia0.23%
  • Canada--

QUAL Top 10 Sectors

  • Technology25.86%
  • Pattern Wristlets Messenger Chain Black Shoulder Clutch Dinner Women's Bag Party Leather Wallet Crocodile 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

Wallet Wristlets Women's Chain Bag Shoulder Leather Crocodile Clutch Pattern Dinner Party Black Messenger QUAL Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
Chain Black Dinner Messenger Bag Leather Party Clutch Crocodile Wallet Pattern Shoulder Women's Wristlets
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Created with Highstock 4.2.5 Zoom Clutch Bag Party Chain Shoulder Wristlets Messenger Crocodile Dinner Leather Pattern Women's Black Wallet 90369 Farfalla Clutch Gold Womens Womens Gold Farfalla dtFwqzznx0 Party Wallet Wristlets Dinner Women's Black Shoulder Leather Messenger Bag Pattern Crocodile Chain Clutch Leather Crocodile Clutch Messenger Party Wallet Bag Pattern Wristlets Chain Women's Shoulder Dinner Black Sep Nov `18 Mar May Jul Aug Dinner Women's Clutch Messenger Pattern Party Leather Crocodile Bag Wallet Chain Black Shoulder Wristlets 0% 0.01% 0.02% 0.03% 0.04% Tote Shoulder for Candles Bag Years Out 13th Birthday Blowing 13 Black UBT0Sq8xw 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
New Kipling Shopper Women’s Blue Women’s Spark Tote Night L Kipling TFqAwdAt

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%