QUAL

iShares Edge MSCI USA Quality Factor ETF

Up$89.92
+$1.31
(+1.48%)
As of 6:40:00 PM EDT | 8/16/19  |  Market Closed

QUAL Trading Data

Open

$89.17

Low Price

$89.17

High Price

$90.11

Previous Last Price

$88.61

Bid Size

$90.02 X 500

Ask Size

$93.74 X 500

QUAL Portfolio Data

AUM

$10,807,979,200

Shares

122,000

PE Ratio

20.7

Price / Book Ratio

5.48

Expense Ratio

0.15

Net Asset Value

$88.59

Volume

Volume

472,200

Avg. Volume (YDT)

1,293,423

Dollar Volume

$75,198,790

Weekly Avg. Volume

778,760

Monthly Avg. Volume

1,214,280

Quarterly Avg. Volume

1,225,216

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)
4.18%
APPLE INC (AAPL)
4.02%
MASTERCARD INC CLASS A (MA)
3.73%
FACEBOOK CLASS A INC (FB)
3.36%
VISA INC CLASS A (V)
3.27%
3M (MMM)
3.05%
PEPSICO INC (PEP)
2.95%
WALT DISNEY (DIS)
2.61%
EXXON MOBIL CORP (XOM)
2.57%
NIKE INC CLASS B (NKE)
2.53%

Total QUAL Holdings

Total Holdings: 130

JOHNSON & JOHNSON (JNJ)
4.18%
APPLE INC (AAPL)
4.02%
MASTERCARD INC CLASS A (MA)
3.73%
FACEBOOK CLASS A INC (FB)
3.36%
VISA INC CLASS A (V)
3.27%
3M (MMM)
3.05%
PEPSICO INC (PEP)
2.95%
WALT DISNEY (DIS)
2.61%
EXXON MOBIL CORP (XOM)
2.57%
NIKE INC CLASS B (NKE)
2.53%
TJX INC (TJX)
1.93%
BLACKROCK INC (BLK)
1.87%
BOOKING HOLDINGS INC (BKNG)
1.87%
AMGEN INC (AMGN)
1.86%
PROGRESSIVE CORP (PGR)
1.76%
MARSH & MCLENNAN INC (MMC)
1.76%
ALPHABET INC CLASS C (GOOG)
1.74%
TEXAS INSTRUMENT INC (TXN)
1.72%
ALPHABET INC CLASS A (GOOGL)
1.66%
ILLINOIS TOOL INC (ITW)
1.56%
COSTCO WHOLESALE CORP (COST)
1.53%
ACCENTURE PLC CLASS A (ACN)
1.51%
AFLAC INC (AFL)
1.49%
ATMOS ENERGY CORP (ATO)
1.39%
ORACLE CORP (ORCL)
1.39%
T ROWE PRICE GROUP INC (TROW)
1.34%
ALTRIA GROUP INC (MO)
1.29%
ELI LILLY (LLY)
1.25%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.2%
ROSS STORES INC (ROST)
1.1%
PINNACLE WEST CORP (PNW)
1.06%
INTUIT INC (INTU)
1.01%
NVIDIA CORP (NVDA)
0.98%
BRISTOL MYERS SQUIBB (BMY)
0.98%
AUTOMATIC DATA PROCESSING INC (ADP)
0.91%
PUBLIC STORAGE REIT (PSA)
0.9%
OGE ENERGY CORP (OGE)
0.89%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.81%
ESTEE LAUDER INC CLASS A (EL)
0.81%
AMERIPRISE FINANCE INC (AMP)
0.76%
CELGENE CORP (CELG)
0.75%
ROCKWELL AUTOMATION INC (ROK)
0.73%
MARKETAXESS HOLDINGS INC (MKTX)
0.73%
BIOGEN INC (BIIB)
0.71%
INTUITIVE SURGICAL INC (ISRG)
0.71%
EDWARDS LIFESCIENCES CORP (EW)
0.71%
PROLOGIS REIT INC (PLD)
0.7%
SIMON PROPERTY GROUP REIT INC (SPG)
0.64%
APPLIED MATERIAL INC (AMAT)
0.62%
CUMMINS INC (CMI)
0.61%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.58%
FASTENAL (FAST)
0.53%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.52%
ILLUMINA INC (ILMN)
0.51%
PHILLIPS (PSX)
0.5%
TD AMERITRADE HOLDING CORP (AMTD)
0.5%
VF CORP (VFC)
0.49%
COPART INC (CPRT)
0.47%
ULTA BEAUTY INC (ULTA)
0.45%
LULULEMON ATHLETICA INC (LULU)
0.43%
LAM RESEARCH CORP (LRCX)
0.41%
SEI INVESTMENTS (SEIC)
0.4%
PPG INDUSTRIES INC (PPG)
0.39%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.39%
VALERO ENERGY CORP (VLO)
0.39%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.37%
REGENERON PHARMACEUTICALS INC (REGN)
0.36%
PAYCHEX INC (PAYX)
0.36%
BEST BUY INC (BBY)
0.35%
MONSTER BEVERAGE CORP (MNST)
0.35%
ACTIVISION BLIZZARD INC (ATVI)
0.35%
FRANKLIN RESOURCES INC (BEN)
0.34%
GLOBE LIFE INC (GL)
0.33%
XILINX INC (XLNX)
0.32%
METTLER TOLEDO INC (MTD)
0.32%
CH ROBINSON WORLDWIDE INC (CHRW)
0.32%
KINDER MORGAN INC (KMI)
0.31%
TE CONNECTIVITY LTD (TEL)
0.31%
NVR INC (NVR)
0.31%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.31%
KLA CORP (KLAC)
0.3%
MARATHON PETROLEUM CORP (MPC)
0.29%
ERIE INDEMNITY CLASS A (ERIE)
0.29%
CBRE GROUP INC CLASS A (CBRE)
0.29%
BLK CSH FND TREASURY SL AGENCY
0.28%
ALLEGION PLC (ALLE)
0.28%
RESMED INC (RMD)
0.28%
DARDEN RESTAURANTS INC (DRI)
0.27%
TRACTOR SUPPLY (TSCO)
0.27%
ONEOK INC (OKE)
0.27%
CELANESE CORP (CE)
0.27%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.25%
NUCOR CORP (NUE)
0.24%
ROBERT HALF (RHI)
0.24%
WATER CORP (WAT)
0.24%
BROWN FORMAN CORP CLASS B (BFB)
0.23%
ALIGN TECHNOLOGY INC (ALGN)
0.23%
EAST WEST BANCORP INC (EWBC)
0.22%
OMNICOM GROUP INC (OMC)
0.21%
A O SMITH CORP (AOS)
0.19%
USD CASH
0.18%
EATON VANCE COM NON VOTING CORP (EV)
0.18%
PACKAGING CORP OF AMERICA (PKG)
0.17%
AVERY DENNISON CORP (AVY)
0.17%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.17%
ROLLINS INC (ROL)
0.16%
NETAPP INC (NTAP)
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.15%
SKYWORKS SOLUTIONS INC (SWKS)
0.15%
HOST HOTELS & RESORTS REIT INC (HST)
0.15%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.15%
CBS CORP CLASS B (CBS)
0.14%
DIAMONDBACK ENERGY INC (FANG)
0.14%
PAYCOM SOFTWARE INC (PAYC)
0.13%
FOX CORP CLASS A (FOXA)
0.13%
LEAR CORP (LEA)
0.12%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.11%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.11%
JONES LANG LASALLE INC (JLL)
0.1%
F5 NETWORKS INC (FFIV)
0.1%
BAKER HUGHES CLASS A (BHGE)
0.09%
CAPRI HOLDINGS LTD (CPRI)
0.07%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.07%
GAP INC (GPS)
0.07%
FOX CORP CLASS B (FOX)
0.06%
HOLLYFRONTIER CORP (HFC)
0.06%
CIMAREX ENERGY (XEC)
0.03%
CASH COLLATERAL USD CSFUT
0.02%
iShares MSCI USA Quality Factor ETF (QUAL)
0%
S&P500 EMINI SEP 19
0%

QUAL Technicals

Alpha

-0.4

Beta

0.96

Leverage

Long

Standard Deviation

3.98

QUAL Dividends

Dividend Date

2019-06-17

Latest Dividend

0.455

Annual Dividend

1.59

Annual Dividend Rate

1.59

Annual Dividend Yield

1.79

QUAL Performance

YTD Return

17.14%

1 Year Return

2.94%

3 Year Return

31.44%

5 Year Return

49.82%

10 Year Return

79.41%

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