QUAL

iShares Edge MSCI USA Quality Factor ETF

Down$93.34
$-0.01
(-0.01%)
As of 10:51:44 AM EDT | 10/23/19  |  Market Open

QUAL Trading Data

Open

$93.18

Low Price

$93.13

High Price

$93.45

Previous Last Price

$93.35

Bid Size

$93.36 X 200

Ask Size

$93.37 X 400

QUAL Portfolio Data

AUM

$13,125,524,000

Shares

140,200

PE Ratio

20.29

Price / Book Ratio

5.32

Expense Ratio

0.15

Net Asset Value

$93.62

Volume

Volume

283,653

Avg. Volume (YDT)

1,209,664

Dollar Volume

$23,933,586

Weekly Avg. Volume

681,042

Monthly Avg. Volume

1,236,676

Quarterly Avg. Volume

1,032,265

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

APPLE INC (AAPL)
4.54%
JOHNSON & JOHNSON (JNJ)
3.88%
MASTERCARD INC CLASS A (MA)
3.56%
FACEBOOK CLASS A INC (FB)
3.31%
VISA INC CLASS A (V)
3.1%
3M (MMM)
3.05%
PEPSICO INC (PEP)
2.91%
NIKE INC CLASS B (NKE)
2.9%
EXXON MOBIL CORP (XOM)
2.49%
WALT DISNEY (DIS)
2.42%

Total QUAL Holdings

Total Holdings: 130

APPLE INC (AAPL)
4.54%
JOHNSON & JOHNSON (JNJ)
3.88%
MASTERCARD INC CLASS A (MA)
3.56%
FACEBOOK CLASS A INC (FB)
3.31%
VISA INC CLASS A (V)
3.1%
3M (MMM)
3.05%
PEPSICO INC (PEP)
2.91%
NIKE INC CLASS B (NKE)
2.9%
EXXON MOBIL CORP (XOM)
2.49%
WALT DISNEY (DIS)
2.42%
TJX INC (TJX)
2.18%
BLACKROCK INC (BLK)
1.97%
BOOKING HOLDINGS INC (BKNG)
1.88%
AMGEN INC (AMGN)
1.8%
TEXAS INSTRUMENT INC (TXN)
1.78%
ALPHABET INC CLASS C (GOOG)
1.76%
MARSH & MCLENNAN INC (MMC)
1.72%
ALPHABET INC CLASS A (GOOGL)
1.67%
ILLINOIS TOOL INC (ITW)
1.61%
COSTCO WHOLESALE CORP (COST)
1.61%
PROGRESSIVE CORP (PGR)
1.52%
AFLAC INC (AFL)
1.43%
ACCENTURE PLC CLASS A (ACN)
1.41%
ORACLE CORP (ORCL)
1.38%
ATMOS ENERGY CORP (ATO)
1.35%
T ROWE PRICE GROUP INC (TROW)
1.34%
NVIDIA CORP (NVDA)
1.22%
ALTRIA GROUP INC (MO)
1.22%
ELI LILLY (LLY)
1.16%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.14%
ROSS STORES INC (ROST)
1.14%
BRISTOL MYERS SQUIBB (BMY)
1.08%
PINNACLE WEST CORP (PNW)
1.01%
INTUIT INC (INTU)
0.93%
OGE ENERGY CORP (OGE)
0.85%
AUTOMATIC DATA PROCESSING INC (ADP)
0.84%
AMERIPRISE FINANCE INC (AMP)
0.84%
ESTEE LAUDER INC CLASS A (EL)
0.82%
ROCKWELL AUTOMATION INC (ROK)
0.82%
PUBLIC STORAGE REIT (PSA)
0.8%
CELGENE CORP (CELG)
0.79%
INTUITIVE SURGICAL INC (ISRG)
0.75%
PROLOGIS REIT INC (PLD)
0.74%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.73%
EDWARDS LIFESCIENCES CORP (EW)
0.7%
MARKETAXESS HOLDINGS INC (MKTX)
0.68%
CUMMINS INC (CMI)
0.67%
BIOGEN INC (BIIB)
0.66%
APPLIED MATERIAL INC (AMAT)
0.66%
SIMON PROPERTY GROUP REIT INC (SPG)
0.63%
FASTENAL (FAST)
0.62%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.6%
VF CORP (VFC)
0.56%
ILLUMINA INC (ILMN)
0.54%
PHILLIPS (PSX)
0.53%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.51%
COPART INC (CPRT)
0.5%
LULULEMON ATHLETICA INC (LULU)
0.48%
LAM RESEARCH CORP (LRCX)
0.46%
VALERO ENERGY CORP (VLO)
0.45%
PPG INDUSTRIES INC (PPG)
0.43%
TD AMERITRADE HOLDING CORP (AMTD)
0.41%
ACTIVISION BLIZZARD INC (ATVI)
0.4%
SEI INVESTMENTS (SEIC)
0.4%
MARATHON PETROLEUM CORP (MPC)
0.4%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.39%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.38%
BEST BUY INC (BBY)
0.37%
PAYCHEX INC (PAYX)
0.36%
KLA CORP (KLAC)
0.35%
GLOBE LIFE INC (GL)
0.35%
REGENERON PHARMACEUTICALS INC (REGN)
0.34%
MONSTER BEVERAGE CORP (MNST)
0.33%
FRANKLIN RESOURCES INC (BEN)
0.33%
NVR INC (NVR)
0.32%
METTLER TOLEDO INC (MTD)
0.32%
TE CONNECTIVITY LTD (TEL)
0.32%
CH ROBINSON WORLDWIDE INC (CHRW)
0.31%
ULTA BEAUTY INC (ULTA)
0.31%
KINDER MORGAN INC (KMI)
0.3%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.3%
ALLEGION PLC (ALLE)
0.29%
CELANESE CORP (CE)
0.28%
CBRE GROUP INC CLASS A (CBRE)
0.28%
XILINX INC (XLNX)
0.28%
RESMED INC (RMD)
0.26%
ONEOK INC (OKE)
0.26%
ALIGN TECHNOLOGY INC (ALGN)
0.26%
NUCOR CORP (NUE)
0.25%
BROWN FORMAN CORP CLASS B (BFB)
0.25%
DARDEN RESTAURANTS INC (DRI)
0.24%
ERIE INDEMNITY CLASS A (ERIE)
0.24%
WATER CORP (WAT)
0.24%
TRACTOR SUPPLY (TSCO)
0.24%
ROBERT HALF (RHI)
0.23%
EAST WEST BANCORP INC (EWBC)
0.23%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.22%
OMNICOM GROUP INC (OMC)
0.2%
A O SMITH CORP (AOS)
0.2%
EATON VANCE COM NON VOTING CORP (EV)
0.2%
BLK CSH FND TREASURY SL AGENCY
0.2%
NETAPP INC (NTAP)
0.18%
PACKAGING CORP OF AMERICA (PKG)
0.18%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.18%
ROLLINS INC (ROL)
0.17%
SKYWORKS SOLUTIONS INC (SWKS)
0.17%
AVERY DENNISON CORP (AVY)
0.17%
HOST HOTELS & RESORTS REIT INC (HST)
0.15%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.14%
LEAR CORP (LEA)
0.13%
FOX CORP CLASS A (FOXA)
0.12%
CBS CORP CLASS B (CBS)
0.11%
DIAMONDBACK ENERGY INC (FANG)
0.11%
PAYCOM SOFTWARE INC (PAYC)
0.11%
JONES LANG LASALLE INC (JLL)
0.11%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.11%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.11%
F5 NETWORKS INC (FFIV)
0.1%
BAKER HUGHES COMPANY (BKR)
0.09%
CAPRI HOLDINGS LTD (CPRI)
0.08%
HOLLYFRONTIER CORP (HFC)
0.07%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.07%
GAP INC (GPS)
0.07%
FOX CORP CLASS B (FOX)
0.06%
USD CASH
0.05%
CIMAREX ENERGY (XEC)
0.04%
CASH COLLATERAL USD CSFUT
0.01%
iShares MSCI USA Quality Factor ETF (QUAL)
0%
S&P500 EMINI DEC 19
0%

QUAL Technicals

Alpha

-0.29

Beta

0.97

Leverage

Long

Standard Deviation

4.65

QUAL Dividends

Dividend Date

2019-09-24

Latest Dividend

0.367

Annual Dividend

1.59

Annual Dividend Rate

1.59

Annual Dividend Yield

1.7

QUAL Performance

YTD Return

21.51%

1 Year Return

10.86%

3 Year Return

41.2%

5 Year Return

52.53%

10 Year Return

86.25%

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