QUAL

iShares Edge MSCI USA Quality Factor ETF

Up$86.75
+$0.84
(+0.98%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

QUAL Trading Data

Open

$86.22

Low Price

$86.14

High Price

$86.78

Previous Last Price

$85.91

Bid Size

$0 X 0

Ask Size

$0 X 0

QUAL Portfolio Data

AUM

$9,487,655,200

Shares

110,450

PE Ratio

21.17

Price / Book Ratio

4.9

Expense Ratio

0.15

Net Asset Value

$85.90

Volume

Volume

820,500

Avg. Volume (YDT)

1,604,425

Dollar Volume

$68,520,764

Weekly Avg. Volume

1,039,060

Monthly Avg. Volume

999,800

Quarterly Avg. Volume

1,629,348

QUAL Fund Description

The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.

QUAL Chart

QUAL Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Edge MSCI USA Quality Factor ETF

Inception Date

2013-07-18

Asset Class

Portfolio-Multi Asset

Asset Class Size

Managed ETFs

QUAL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

QUAL Holdings

Top 10 Holdings

JOHNSON & JOHNSON (JNJ)
4.22%
FACEBOOK CLASS A INC (FB)
4%
APPLE INC (AAPL)
3.72%
MASTERCARD INC CLASS A (MA)
3.44%
EXXON MOBIL CORP (XOM)
3.2%
VISA INC CLASS A (V)
3.12%
LOCKHEED MARTIN CORP (LMT)
2.79%
ALTRIA GROUP INC (MO)
2.64%
AMGEN INC (AMGN)
2.4%
3M (MMM)
2.13%

Total QUAL Holdings

Total Holdings: 130

JOHNSON & JOHNSON (JNJ)
4.22%
FACEBOOK CLASS A INC (FB)
4%
APPLE INC (AAPL)
3.72%
MASTERCARD INC CLASS A (MA)
3.44%
EXXON MOBIL CORP (XOM)
3.2%
VISA INC CLASS A (V)
3.12%
LOCKHEED MARTIN CORP (LMT)
2.79%
ALTRIA GROUP INC (MO)
2.64%
AMGEN INC (AMGN)
2.4%
3M (MMM)
2.13%
MOODYS CORP (MCO)
2.11%
WALT DISNEY (DIS)
2%
STARBUCKS CORP (SBUX)
1.98%
ALPHABET INC CLASS C (GOOG)
1.81%
ELI LILLY (LLY)
1.81%
NIKE INC CLASS B (NKE)
1.78%
COSTCO WHOLESALE CORP (COST)
1.75%
MARSH & MCLENNAN INC (MMC)
1.73%
ALPHABET INC CLASS A (GOOGL)
1.73%
BLACKROCK INC (BLK)
1.68%
ACCENTURE PLC CLASS A (ACN)
1.5%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.42%
TEXAS INSTRUMENT INC (TXN)
1.41%
AON PLC CLASS A (AON)
1.38%
PROGRESSIVE CORP (PGR)
1.35%
NVIDIA CORP (NVDA)
1.29%
TJX INC (TJX)
1.27%
BOOKING HOLDINGS INC (BKNG)
1.27%
CELGENE CORP (CELG)
1.21%
ATMOS ENERGY CORP (ATO)
1.18%
AFLAC INC (AFL)
1.14%
LOWES COMPANIES INC (LOW)
1.13%
BIOGEN INC (BIIB)
1.12%
PINNACLE WEST CORP (PNW)
1.06%
AUTOMATIC DATA PROCESSING INC (ADP)
1.05%
T ROWE PRICE GROUP INC (TROW)
1.03%
ILLINOIS TOOL INC (ITW)
0.97%
INTUIT INC (INTU)
0.89%
OGE ENERGY CORP (OGE)
0.88%
ESTEE LAUDER INC CLASS A (EL)
0.81%
INTUITIVE SURGICAL INC (ISRG)
0.75%
AMERIPRISE FINANCE INC (AMP)
0.73%
SIMON PROPERTY GROUP REIT INC (SPG)
0.72%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.71%
ROSS STORES INC (ROST)
0.68%
GENERAL DYNAMICS CORP (GD)
0.67%
PUBLIC STORAGE REIT (PSA)
0.64%
ZOETIS INC CLASS A (ZTS)
0.63%
PROLOGIS REIT INC (PLD)
0.6%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.59%
ROCKWELL AUTOMATION INC (ROK)
0.57%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.54%
PHILLIPS (PSX)
0.52%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.52%
TD AMERITRADE HOLDING CORP (AMTD)
0.52%
APPLIED MATERIAL INC (AMAT)
0.52%
EDWARDS LIFESCIENCES CORP (EW)
0.52%
MONSTER BEVERAGE CORP (MNST)
0.49%
REGENERON PHARMACEUTICALS INC (REGN)
0.48%
MARATHON PETROLEUM CORP (MPC)
0.46%
VALERO ENERGY CORP (VLO)
0.46%
PPG INDUSTRIES INC (PPG)
0.42%
CLOROX (CLX)
0.39%
METTLER TOLEDO INC (MTD)
0.38%
LAM RESEARCH CORP (LRCX)
0.38%
VF CORP (VFC)
0.37%
FRANKLIN RESOURCES INC (BEN)
0.36%
CUMMINS INC (CMI)
0.36%
PAYCHEX INC (PAYX)
0.35%
ALIGN TECHNOLOGY INC (ALGN)
0.35%
KINDER MORGAN INC (KMI)
0.34%
BROWN FORMAN CORP CLASS B (BFB)
0.34%
FASTENAL (FAST)
0.33%
SEI INVESTMENTS (SEIC)
0.33%
HERSHEY FOODS (HSY)
0.32%
ACTIVISION BLIZZARD INC (ATVI)
0.3%
ONEOK INC (OKE)
0.29%
TORCHMARK CORP (TMK)
0.28%
NUCOR CORP (NUE)
0.28%
ULTA BEAUTY INC (ULTA)
0.27%
WATER CORP (WAT)
0.27%
EAST WEST BANCORP INC (EWBC)
0.27%
KLA TENCOR CORP (KLAC)
0.27%
WEYERHAEUSER REIT (WY)
0.26%
CBRE GROUP INC CLASS A (CBRE)
0.25%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.24%
CERNER CORP (CERN)
0.23%
REALTY INCOME REIT CORP (O)
0.23%
OMNICOM GROUP INC (OMC)
0.23%
CELANESE CORP (CE)
0.22%
RESMED INC (RMD)
0.22%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.21%
ATHENE HOLDING LTD CLASS A (ATH)
0.21%
EATON VANCE COM NON VOTING CORP (EV)
0.21%
NETAPP INC (NTAP)
0.2%
CH ROBINSON WORLDWIDE INC (CHRW)
0.2%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
0.19%
BEST BUY INC (BBY)
0.19%
LULULEMON ATHLETICA INC (LULU)
0.19%
CITRIX SYSTEMS INC (CTXS)
0.18%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.18%
COPART INC (CPRT)
0.17%
TRACTOR SUPPLY (TSCO)
0.17%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.17%
USD CASH
0.16%
ROBERT HALF (RHI)
0.15%
BLK CSH FND TREASURY SL AGENCY
0.15%
NVR INC (NVR)
0.15%
PACKAGING CORP OF AMERICA (PKG)
0.15%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.14%
F5 NETWORKS INC (FFIV)
0.14%
AVERY DENNISON CORP (AVY)
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.13%
LEAR CORP (LEA)
0.13%
JONES LANG LASALLE INC (JLL)
0.12%
A O SMITH CORP (AOS)
0.12%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.11%
ROLLINS INC (ROL)
0.11%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.11%
AUTOLIV INC (ALV)
0.1%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.1%
TECHNIPFMC PLC (FTI)
0.1%
CAPRI HOLDINGS LTD (CPRI)
0.09%
COGNEX CORP (CGNX)
0.09%
UNITED THERAPEUTICS CORP (UTHR)
0.07%
GAP INC (GPS)
0.07%
HELMERICH & PAYNE INC (HP)
0.06%
CASH COLLATERAL USD CSFUT
0.01%
iShares MSCI USA Quality Factor ETF (QUAL)
0%
S&P500 EMINI MAR 19
0%

QUAL Technicals

Alpha

-0.81

Beta

0.95

Leverage

Long

Standard Deviation

3.8

QUAL Dividends

Dividend Date

2018-12-17

Latest Dividend

0.412

Annual Dividend

1.53

Annual Dividend Rate

1.53

Annual Dividend Yield

1.79

QUAL Performance

YTD Return

13.01%

1 Year Return

3.81%

3 Year Return

38.98%

5 Year Return

52.73%

10 Year Return

73.08%

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