QUAL

iShares Edge MSCI USA Quality Factor ETF

Down$89.26
$-0.49
(-0.55%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

QUAL Trading Data

Open

$89.12

Low Price

$88.89

High Price

$90.03

Previous Last Price

$89.75

Bid Size

$0 X 0

Ask Size

$0 X 0

QUAL Portfolio Data

AUM

$11,169,387,200

Shares

124,450

PE Ratio

19.76

Price / Book Ratio

5.26

Expense Ratio

0.15

Net Asset Value

$89.75

Volume

Volume

1,084,400

Avg. Volume (YDT)

1,337,174

Dollar Volume

$92,124,454

Weekly Avg. Volume

957,860

Monthly Avg. Volume

924,080

Quarterly Avg. Volume

1,157,916

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)
4.44%
JOHNSON & JOHNSON (JNJ)
4.12%
APPLE INC (AAPL)
3.96%
MASTERCARD INC CLASS A (MA)
3.81%
VISA INC CLASS A (V)
3.42%
EXXON MOBIL CORP (XOM)
3%
LOCKHEED MARTIN CORP (LMT)
2.97%
ALTRIA GROUP INC (MO)
2.62%
WALT DISNEY (DIS)
2.29%
MOODYS CORP (MCO)
2.28%

Total QUAL Holdings

Total Holdings: 130

FACEBOOK CLASS A INC (FB)
4.44%
JOHNSON & JOHNSON (JNJ)
4.12%
APPLE INC (AAPL)
3.96%
MASTERCARD INC CLASS A (MA)
3.81%
VISA INC CLASS A (V)
3.42%
EXXON MOBIL CORP (XOM)
3%
LOCKHEED MARTIN CORP (LMT)
2.97%
ALTRIA GROUP INC (MO)
2.62%
WALT DISNEY (DIS)
2.29%
MOODYS CORP (MCO)
2.28%
STARBUCKS CORP (SBUX)
2.14%
AMGEN INC (AMGN)
2.1%
COSTCO WHOLESALE CORP (COST)
1.92%
ALPHABET INC CLASS C (GOOG)
1.85%
ALPHABET INC CLASS A (GOOGL)
1.76%
MARSH & MCLENNAN INC (MMC)
1.74%
NIKE INC CLASS B (NKE)
1.7%
3M (MMM)
1.69%
BLACKROCK INC (BLK)
1.66%
ACCENTURE PLC CLASS A (ACN)
1.62%
ELI LILLY (LLY)
1.55%
PROGRESSIVE CORP (PGR)
1.4%
AON PLC CLASS A (AON)
1.4%
TEXAS INSTRUMENT INC (TXN)
1.37%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.35%
TJX INC (TJX)
1.28%
NVIDIA CORP (NVDA)
1.26%
CELGENE CORP (CELG)
1.23%
ATMOS ENERGY CORP (ATO)
1.18%
AFLAC INC (AFL)
1.16%
BOOKING HOLDINGS INC (BKNG)
1.14%
LOWES COMPANIES INC (LOW)
1.12%
AUTOMATIC DATA PROCESSING INC (ADP)
1.09%
PINNACLE WEST CORP (PNW)
1.08%
T ROWE PRICE GROUP INC (TROW)
1.07%
ILLINOIS TOOL INC (ITW)
0.99%
INTUIT INC (INTU)
0.9%
ESTEE LAUDER INC CLASS A (EL)
0.86%
OGE ENERGY CORP (OGE)
0.84%
AMERIPRISE FINANCE INC (AMP)
0.77%
BIOGEN INC (BIIB)
0.75%
PUBLIC STORAGE REIT (PSA)
0.68%
SIMON PROPERTY GROUP REIT INC (SPG)
0.68%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.67%
ZOETIS INC CLASS A (ZTS)
0.67%
ROSS STORES INC (ROST)
0.66%
INTUITIVE SURGICAL INC (ISRG)
0.65%
PROLOGIS REIT INC (PLD)
0.63%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.63%
GENERAL DYNAMICS CORP (GD)
0.63%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.55%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.53%
APPLIED MATERIAL INC (AMAT)
0.53%
MONSTER BEVERAGE CORP (MNST)
0.52%
ROCKWELL AUTOMATION INC (ROK)
0.5%
EDWARDS LIFESCIENCES CORP (EW)
0.5%
TD AMERITRADE HOLDING CORP (AMTD)
0.46%
PHILLIPS (PSX)
0.46%
VALERO ENERGY CORP (VLO)
0.44%
ALIGN TECHNOLOGY INC (ALGN)
0.44%
PPG INDUSTRIES INC (PPG)
0.42%
METTLER TOLEDO INC (MTD)
0.41%
PAYCHEX INC (PAYX)
0.39%
LAM RESEARCH CORP (LRCX)
0.39%
VF CORP (VFC)
0.38%
CUMMINS INC (CMI)
0.37%
MARATHON PETROLEUM CORP (MPC)
0.36%
FRANKLIN RESOURCES INC (BEN)
0.36%
HERSHEY FOODS (HSY)
0.36%
CLOROX (CLX)
0.35%
BROWN FORMAN CORP CLASS B (BFB)
0.35%
KINDER MORGAN INC (KMI)
0.34%
REGENERON PHARMACEUTICALS INC (REGN)
0.34%
FASTENAL (FAST)
0.33%
ACTIVISION BLIZZARD INC (ATVI)
0.32%
SEI INVESTMENTS (SEIC)
0.31%
BLK CSH FND TREASURY SL AGENCY
0.3%
ULTA BEAUTY INC (ULTA)
0.29%
ONEOK INC (OKE)
0.28%
TORCHMARK CORP (TMK)
0.28%
CERNER CORP (CERN)
0.27%
KLA TENCOR CORP (KLAC)
0.25%
WEYERHAEUSER REIT (WY)
0.24%
NUCOR CORP (NUE)
0.24%
RESMED INC (RMD)
0.24%
WATER CORP (WAT)
0.23%
CBRE GROUP INC CLASS A (CBRE)
0.23%
OMNICOM GROUP INC (OMC)
0.23%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.23%
EAST WEST BANCORP INC (EWBC)
0.22%
REALTY INCOME REIT CORP (O)
0.22%
LULULEMON ATHLETICA INC (LULU)
0.22%
CELANESE CORP (CE)
0.21%
COPART INC (CPRT)
0.21%
BEST BUY INC (BBY)
0.21%
NETAPP INC (NTAP)
0.21%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.2%
ATHENE HOLDING LTD CLASS A (ATH)
0.19%
NVR INC (NVR)
0.18%
EATON VANCE COM NON VOTING CORP (EV)
0.18%
CH ROBINSON WORLDWIDE INC (CHRW)
0.17%
TRACTOR SUPPLY (TSCO)
0.17%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.17%
CITRIX SYSTEMS INC (CTXS)
0.16%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.16%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.15%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.14%
PACKAGING CORP OF AMERICA (PKG)
0.14%
AVERY DENNISON CORP (AVY)
0.13%
ROBERT HALF (RHI)
0.12%
F5 NETWORKS INC (FFIV)
0.11%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.1%
LEAR CORP (LEA)
0.1%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.1%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.1%
ROLLINS INC (ROL)
0.1%
A O SMITH CORP (AOS)
0.1%
JONES LANG LASALLE INC (JLL)
0.09%
AUTOLIV INC (ALV)
0.09%
TECHNIPFMC PLC (FTI)
0.09%
CAPRI HOLDINGS LTD (CPRI)
0.08%
COGNEX CORP (CGNX)
0.08%
GAP INC (GPS)
0.06%
HELMERICH & PAYNE INC (HP)
0.06%
UNITED THERAPEUTICS CORP (UTHR)
0.05%
CASH COLLATERAL USD CSFUT
0.02%
iShares MSCI USA Quality Factor ETF (QUAL)
0%
S&P500 EMINI JUN 19
0%
USD CASH
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

1.68

QUAL Performance

YTD Return

16.28%

1 Year Return

6.02%

3 Year Return

37.6%

5 Year Return

55.37%

10 Year Return

78.09%

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