QUAL

iShares Edge MSCI USA Quality Factor ETF

Up$91.95
+$1.01
(+1.11%)
As of 8:04:00 PM EDT | 4/23/19  |  Market Closed

QUAL Trading Data

Open

$91.12

Low Price

$91.09

High Price

$92.04

Previous Last Price

$90.94

Bid Size

$0 X 0

Ask Size

$0 X 0

QUAL Portfolio Data

AUM

$11,196,797,600

Shares

123,150

PE Ratio

19.76

Price / Book Ratio

5.26

Expense Ratio

0.15

Net Asset Value

$90.92

Volume

Volume

540,900

Avg. Volume (YDT)

1,428,421

Dollar Volume

$45,881,096

Weekly Avg. Volume

1,723,800

Monthly Avg. Volume

1,319,645

Quarterly Avg. Volume

1,175,352

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

FACEBOOK CLASS A INC (FB)
4.17%
APPLE INC (AAPL)
4.17%
JOHNSON & JOHNSON (JNJ)
4.06%
MASTERCARD INC CLASS A (MA)
3.56%
VISA INC CLASS A (V)
3.28%
EXXON MOBIL CORP (XOM)
3.15%
ALTRIA GROUP INC (MO)
2.78%
LOCKHEED MARTIN CORP (LMT)
2.67%
MOODYS CORP (MCO)
2.22%
AMGEN INC (AMGN)
2.22%

Total QUAL Holdings

Total Holdings: 130

FACEBOOK CLASS A INC (FB)
4.17%
APPLE INC (AAPL)
4.17%
JOHNSON & JOHNSON (JNJ)
4.06%
MASTERCARD INC CLASS A (MA)
3.56%
VISA INC CLASS A (V)
3.28%
EXXON MOBIL CORP (XOM)
3.15%
ALTRIA GROUP INC (MO)
2.78%
LOCKHEED MARTIN CORP (LMT)
2.67%
MOODYS CORP (MCO)
2.22%
AMGEN INC (AMGN)
2.22%
WALT DISNEY (DIS)
2.19%
3M (MMM)
2.11%
STARBUCKS CORP (SBUX)
2.01%
ALPHABET INC CLASS C (GOOG)
1.91%
COSTCO WHOLESALE CORP (COST)
1.88%
ALPHABET INC CLASS A (GOOGL)
1.82%
NIKE INC CLASS B (NKE)
1.76%
BLACKROCK INC (BLK)
1.71%
MARSH & MCLENNAN INC (MMC)
1.69%
ACCENTURE PLC CLASS A (ACN)
1.6%
ELI LILLY (LLY)
1.53%
NVIDIA CORP (NVDA)
1.45%
TEXAS INSTRUMENT INC (TXN)
1.43%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.36%
PROGRESSIVE CORP (PGR)
1.34%
AON PLC CLASS A (AON)
1.32%
TJX INC (TJX)
1.32%
CELGENE CORP (CELG)
1.2%
LOWES COMPANIES INC (LOW)
1.19%
BOOKING HOLDINGS INC (BKNG)
1.15%
ATMOS ENERGY CORP (ATO)
1.14%
AUTOMATIC DATA PROCESSING INC (ADP)
1.08%
AFLAC INC (AFL)
1.08%
T ROWE PRICE GROUP INC (TROW)
1.06%
PINNACLE WEST CORP (PNW)
1.04%
ILLINOIS TOOL INC (ITW)
1%
INTUIT INC (INTU)
0.92%
ESTEE LAUDER INC CLASS A (EL)
0.84%
OGE ENERGY CORP (OGE)
0.83%
AMERIPRISE FINANCE INC (AMP)
0.75%
BIOGEN INC (BIIB)
0.72%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.7%
ROSS STORES INC (ROST)
0.68%
SIMON PROPERTY GROUP REIT INC (SPG)
0.68%
INTUITIVE SURGICAL INC (ISRG)
0.68%
PUBLIC STORAGE REIT (PSA)
0.64%
GENERAL DYNAMICS CORP (GD)
0.64%
ZOETIS INC CLASS A (ZTS)
0.62%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.62%
PROLOGIS REIT INC (PLD)
0.58%
ROCKWELL AUTOMATION INC (ROK)
0.57%
APPLIED MATERIAL INC (AMAT)
0.55%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.55%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.53%
EDWARDS LIFESCIENCES CORP (EW)
0.49%
PHILLIPS (PSX)
0.49%
TD AMERITRADE HOLDING CORP (AMTD)
0.47%
VALERO ENERGY CORP (VLO)
0.46%
MONSTER BEVERAGE CORP (MNST)
0.44%
PPG INDUSTRIES INC (PPG)
0.43%
MARATHON PETROLEUM CORP (MPC)
0.41%
VF CORP (VFC)
0.39%
LAM RESEARCH CORP (LRCX)
0.38%
METTLER TOLEDO INC (MTD)
0.38%
FRANKLIN RESOURCES INC (BEN)
0.38%
REGENERON PHARMACEUTICALS INC (REGN)
0.37%
CUMMINS INC (CMI)
0.37%
PAYCHEX INC (PAYX)
0.36%
CLOROX (CLX)
0.36%
ALIGN TECHNOLOGY INC (ALGN)
0.36%
FASTENAL (FAST)
0.35%
BROWN FORMAN CORP CLASS B (BFB)
0.35%
SEI INVESTMENTS (SEIC)
0.34%
KINDER MORGAN INC (KMI)
0.33%
HERSHEY FOODS (HSY)
0.32%
ACTIVISION BLIZZARD INC (ATVI)
0.3%
ULTA BEAUTY INC (ULTA)
0.3%
ONEOK INC (OKE)
0.28%
KLA TENCOR CORP (KLAC)
0.28%
TORCHMARK CORP (TMK)
0.27%
WATER CORP (WAT)
0.26%
WEYERHAEUSER REIT (WY)
0.25%
NUCOR CORP (NUE)
0.25%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.24%
CBRE GROUP INC CLASS A (CBRE)
0.24%
OMNICOM GROUP INC (OMC)
0.24%
EAST WEST BANCORP INC (EWBC)
0.24%
CERNER CORP (CERN)
0.24%
NETAPP INC (NTAP)
0.23%
BEST BUY INC (BBY)
0.22%
CELANESE CORP (CE)
0.22%
REALTY INCOME REIT CORP (O)
0.21%
LULULEMON ATHLETICA INC (LULU)
0.21%
RESMED INC (RMD)
0.2%
COPART INC (CPRT)
0.2%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.2%
EATON VANCE COM NON VOTING CORP (EV)
0.19%
ATHENE HOLDING LTD CLASS A (ATH)
0.19%
CH ROBINSON WORLDWIDE INC (CHRW)
0.18%
BLK CSH FND TREASURY SL AGENCY
0.18%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.18%
TRACTOR SUPPLY (TSCO)
0.17%
NVR INC (NVR)
0.16%
CITRIX SYSTEMS INC (CTXS)
0.16%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
0.16%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.16%
ROBERT HALF (RHI)
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.14%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.14%
AVERY DENNISON CORP (AVY)
0.14%
PACKAGING CORP OF AMERICA (PKG)
0.13%
F5 NETWORKS INC (FFIV)
0.13%
LEAR CORP (LEA)
0.12%
A O SMITH CORP (AOS)
0.12%
ROLLINS INC (ROL)
0.11%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.11%
JONES LANG LASALLE INC (JLL)
0.1%
AUTOLIV INC (ALV)
0.1%
CAPRI HOLDINGS LTD (CPRI)
0.1%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.1%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.1%
COGNEX CORP (CGNX)
0.09%
TECHNIPFMC PLC (FTI)
0.09%
USD CASH
0.09%
GAP INC (GPS)
0.07%
HELMERICH & PAYNE INC (HP)
0.06%
UNITED THERAPEUTICS CORP (UTHR)
0.06%
CASH COLLATERAL USD CSFUT
0.01%
iShares MSCI USA Quality Factor ETF (QUAL)
0%
S&P500 EMINI JUN 19
0%

QUAL Technicals

Alpha

-0.87

Beta

0.96

Leverage

Long

Standard Deviation

3.6

QUAL Dividends

Dividend Date

2019-03-20

Latest Dividend

0.354

Annual Dividend

1.51

Annual Dividend Rate

1.51

Annual Dividend Yield

1.66

QUAL Performance

YTD Return

19.79%

1 Year Return

12.12%

3 Year Return

40.68%

5 Year Return

62.17%

10 Year Return

83.46%

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