QUAL

iShares Edge MSCI USA Quality Factor ETF

Down$104.71
$-0.29
(-0.28%)
As of 9:04:00 PM EDT | 2/18/20  |  Market Closed

QUAL Trading Data

Open

$104.84

Low Price

$104.32

High Price

$104.93

Previous Last Price

$105

Bid Size

$0 X 0

Ask Size

$0 X 0

QUAL Portfolio Data

AUM

$18,243,953,600

Shares

174,150

PE Ratio

22.07

Price / Book Ratio

5.54

Expense Ratio

0.15

Net Asset Value

$104.76

Volume

Volume

741,600

Avg. Volume (YDT)

1,149,703

Dollar Volume

$69,505,221

Weekly Avg. Volume

1,798,260

Monthly Avg. Volume

1,127,500

Quarterly Avg. Volume

1,024,615

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)
3.99%
MICROSOFT CORP (MSFT)
3.82%
APPLE INC (AAPL)
3.81%
PEPSICO INC (PEP)
3.79%
FACEBOOK CLASS A INC (FB)
3.52%
MASTERCARD INC CLASS A (MA)
3.4%
VISA INC CLASS A (V)
2.93%
NIKE INC CLASS B (NKE)
2.69%
3M (MMM)
2.44%
WALT DISNEY (DIS)
2.12%

Total QUAL Holdings

Total Holdings: 130

JOHNSON & JOHNSON (JNJ)
3.99%
MICROSOFT CORP (MSFT)
3.82%
APPLE INC (AAPL)
3.81%
PEPSICO INC (PEP)
3.79%
FACEBOOK CLASS A INC (FB)
3.52%
MASTERCARD INC CLASS A (MA)
3.4%
VISA INC CLASS A (V)
2.93%
NIKE INC CLASS B (NKE)
2.69%
3M (MMM)
2.44%
WALT DISNEY (DIS)
2.12%
MERCK & CO INC (MRK)
2.09%
BOOKING HOLDINGS INC (BKNG)
2.06%
BLACKROCK INC (BLK)
2.03%
EXXON MOBIL CORP (XOM)
1.91%
ALPHABET INC CLASS C (GOOG)
1.88%
ELI LILLY (LLY)
1.83%
ILLINOIS TOOL INC (ITW)
1.81%
TJX INC (TJX)
1.8%
ALPHABET INC CLASS A (GOOGL)
1.8%
MARSH & MCLENNAN INC (MMC)
1.75%
CHARLES SCHWAB CORP (SCHW)
1.73%
CISCO SYSTEMS INC (CSCO)
1.58%
PROGRESSIVE CORP (PGR)
1.57%
AMGEN INC (AMGN)
1.49%
ATMOS ENERGY CORP (ATO)
1.42%
T ROWE PRICE GROUP INC (TROW)
1.38%
TEXAS INSTRUMENT INC (TXN)
1.38%
ALTRIA GROUP INC (MO)
1.32%
ACCENTURE PLC CLASS A (ACN)
1.22%
AFLAC INC (AFL)
1.19%
PINNACLE WEST CORP (PNW)
1.04%
ROSS STORES INC (ROST)
1.02%
ESTEE LAUDER INC CLASS A (EL)
0.99%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.95%
ROCKWELL AUTOMATION INC (ROK)
0.88%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.88%
ORACLE CORP (ORCL)
0.87%
OGE ENERGY CORP (OGE)
0.86%
PROLOGIS REIT INC (PLD)
0.78%
BIOGEN INC (BIIB)
0.76%
AMERIPRISE FINANCE INC (AMP)
0.76%
INTUIT INC (INTU)
0.75%
AUTOMATIC DATA PROCESSING INC (ADP)
0.74%
PUBLIC STORAGE REIT (PSA)
0.74%
CUMMINS INC (CMI)
0.64%
COPART INC (CPRT)
0.59%
FASTENAL (FAST)
0.58%
BRISTOL MYERS SQUIBB (BMY)
0.57%
SIMON PROPERTY GROUP REIT INC (SPG)
0.56%
MARKETAXESS HOLDINGS INC (MKTX)
0.54%
APPLIED MATERIAL INC (AMAT)
0.53%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.53%
IDEXX LABORATORIES INC (IDXX)
0.52%
LULULEMON ATHLETICA INC (LULU)
0.51%
EDWARDS LIFESCIENCES CORP (EW)
0.5%
LAMB WESTON HOLDINGS INC (LW)
0.49%
MONSTER BEVERAGE CORP (MNST)
0.47%
TD AMERITRADE HOLDING CORP (AMTD)
0.46%
VF CORP (VFC)
0.44%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.41%
BEST BUY INC (BBY)
0.39%
ACTIVISION BLIZZARD INC (ATVI)
0.38%
LAM RESEARCH CORP (LRCX)
0.38%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.38%
SEI INVESTMENTS (SEIC)
0.38%
ILLUMINA INC (ILMN)
0.37%
AMCOR PLC (AMCR)
0.37%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.36%
ALLEGION PLC (ALLE)
0.35%
ULTA BEAUTY INC (ULTA)
0.34%
CBRE GROUP INC CLASS A (CBRE)
0.33%
PHILLIPS (PSX)
0.31%
REGENERON PHARMACEUTICALS INC (REGN)
0.3%
VALERO ENERGY CORP (VLO)
0.29%
ELECTRONIC ARTS INC (EA)
0.28%
PAYCHEX INC (PAYX)
0.27%
METTLER TOLEDO INC (MTD)
0.27%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.26%
KINDER MORGAN INC (KMI)
0.26%
WATER CORP (WAT)
0.26%
NVR INC (NVR)
0.25%
ALIGN TECHNOLOGY INC (ALGN)
0.25%
TE CONNECTIVITY LTD (TEL)
0.25%
CH ROBINSON WORLDWIDE INC (CHRW)
0.24%
FRANKLIN RESOURCES INC (BEN)
0.23%
DARDEN RESTAURANTS INC (DRI)
0.23%
OCCIDENTAL PETROLEUM CORP (OXY)
0.23%
ONEOK INC (OKE)
0.23%
ROBERT HALF (RHI)
0.22%
KLA CORP (KLAC)
0.22%
CELANESE CORP (CE)
0.22%
EAST WEST BANCORP INC (EWBC)
0.22%
TRACTOR SUPPLY (TSCO)
0.21%
NUCOR CORP (NUE)
0.2%
AVERY DENNISON CORP (AVY)
0.2%
XILINX INC (XLNX)
0.19%
EATON VANCE COM NON VOTING CORP (EV)
0.18%
OMNICOM GROUP INC (OMC)
0.18%
ERIE INDEMNITY CLASS A (ERIE)
0.17%
ROLLINS INC (ROL)
0.17%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.17%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.17%
SKYWORKS SOLUTIONS INC (SWKS)
0.16%
USD CASH
0.16%
BLK CSH FND TREASURY SL AGENCY
0.15%
A O SMITH CORP (AOS)
0.15%
HOST HOTELS & RESORTS REIT INC (HST)
0.15%
PACKAGING CORP OF AMERICA (PKG)
0.15%
JONES LANG LASALLE INC (JLL)
0.14%
WESTERN UNION (WU)
0.14%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.12%
NETAPP INC (NTAP)
0.12%
PAYCOM SOFTWARE INC (PAYC)
0.11%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.11%
FOX CORP CLASS A (FOXA)
0.11%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.1%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.1%
CONCHO RESOURCES INC (CXO)
0.1%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.09%
BAKER HUGHES CLASS A (BKR)
0.08%
DIAMONDBACK ENERGY INC (FANG)
0.08%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.07%
ABIOMED INC (ABMD)
0.07%
F5 NETWORKS INC (FFIV)
0.07%
GAP INC (GPS)
0.06%
FOX CORP CLASS B (FOX)
0.05%
HOLLYFRONTIER CORP (HFC)
0.04%
CASH COLLATERAL USD CSFUT
0.01%
iShares MSCI USA Quality Factor ETF (QUAL)
0%
S&P500 EMINI MAR 20
0%

QUAL Technicals

Alpha

0.3

Beta

0.97

Leverage

Long

Standard Deviation

4.75

QUAL Dividends

Dividend Date

2019-12-16

Latest Dividend

0.44

Annual Dividend

1.62

Annual Dividend Rate

1.62

Annual Dividend Yield

1.54

QUAL Performance

YTD Return

3.67%

1 Year Return

21.71%

3 Year Return

42.85%

5 Year Return

61.46%

10 Year Return

108.92%

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And the Award Goes To…

By Kostya Etus, CFA – Co-Director of Research and Senior Portfolio Manager “If you ain’t first, you’re last.” – Ricky…

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