QUAL

iShares Edge MSCI USA Quality Factor ETF

Down$103.73
$-1.01
(-0.96%)
As of 5:10:00 PM EDT | 2/21/20  |  Market Closed

QUAL Trading Data

Open

$104.41

Low Price

$103.45

High Price

$104.41

Previous Last Price

$104.74

Bid Size

$103.28 X 500

Ask Size

$109.96 X 500

QUAL Portfolio Data

AUM

$17,784,560,000

Shares

169,700

PE Ratio

22.07

Price / Book Ratio

5.54

Expense Ratio

0.15

Net Asset Value

$104.80

Volume

Volume

4,847,597

Avg. Volume (YDT)

1,390,226

Dollar Volume

$69,505,221

Weekly Avg. Volume

2,926,479

Monthly Avg. Volume

1,584,625

Quarterly Avg. Volume

1,172,985

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)
3.95%
MICROSOFT CORP (MSFT)
3.88%
APPLE INC (AAPL)
3.78%
PEPSICO INC (PEP)
3.75%
FACEBOOK CLASS A INC (FB)
3.58%
MASTERCARD INC CLASS A (MA)
3.48%
VISA INC CLASS A (V)
3%
NIKE INC CLASS B (NKE)
2.65%
3M (MMM)
2.43%
WALT DISNEY (DIS)
2.12%

Total QUAL Holdings

Total Holdings: 112

JOHNSON & JOHNSON (JNJ)
3.95%
MICROSOFT CORP (MSFT)
3.88%
APPLE INC (AAPL)
3.78%
PEPSICO INC (PEP)
3.75%
FACEBOOK CLASS A INC (FB)
3.58%
MASTERCARD INC CLASS A (MA)
3.48%
VISA INC CLASS A (V)
3%
NIKE INC CLASS B (NKE)
2.65%
3M (MMM)
2.43%
WALT DISNEY (DIS)
2.12%
MERCK & CO INC (MRK)
2.09%
BOOKING HOLDINGS INC (BKNG)
2.07%
BLACKROCK INC (BLK)
2.03%
ALPHABET INC CLASS C (GOOG)
1.89%
EXXON MOBIL CORP (XOM)
1.89%
ELI LILLY (LLY)
1.81%
ALPHABET INC CLASS A (GOOGL)
1.81%
TJX INC (TJX)
1.81%
ILLINOIS TOOL INC (ITW)
1.79%
MARSH & MCLENNAN INC (MMC)
1.73%
CHARLES SCHWAB CORP (SCHW)
1.73%
CISCO SYSTEMS INC (CSCO)
1.54%
PROGRESSIVE CORP (PGR)
1.52%
AMGEN INC (AMGN)
1.49%
ATMOS ENERGY CORP (ATO)
1.42%
T ROWE PRICE GROUP INC (TROW)
1.4%
TEXAS INSTRUMENT INC (TXN)
1.38%
ALTRIA GROUP INC (MO)
1.3%
ACCENTURE PLC CLASS A (ACN)
1.24%
AFLAC INC (AFL)
1.17%
PINNACLE WEST CORP (PNW)
1.05%
ROSS STORES INC (ROST)
1.04%
ESTEE LAUDER INC CLASS A (EL)
0.98%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.93%
ROCKWELL AUTOMATION INC (ROK)
0.88%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.88%
ORACLE CORP (ORCL)
0.87%
OGE ENERGY CORP (OGE)
0.85%
PROLOGIS REIT INC (PLD)
0.78%
BIOGEN INC (BIIB)
0.78%
INTUIT INC (INTU)
0.77%
AMERIPRISE FINANCE INC (AMP)
0.76%
AUTOMATIC DATA PROCESSING INC (ADP)
0.75%
PUBLIC STORAGE REIT (PSA)
0.71%
CUMMINS INC (CMI)
0.65%
COPART INC (CPRT)
0.59%
FASTENAL (FAST)
0.58%
BRISTOL MYERS SQUIBB (BMY)
0.56%
SIMON PROPERTY GROUP REIT INC (SPG)
0.55%
MARKETAXESS HOLDINGS INC (MKTX)
0.55%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.54%
APPLIED MATERIAL INC (AMAT)
0.53%
IDEXX LABORATORIES INC (IDXX)
0.53%
LULULEMON ATHLETICA INC (LULU)
0.52%
EDWARDS LIFESCIENCES CORP (EW)
0.51%
LAMB WESTON HOLDINGS INC (LW)
0.48%
MONSTER BEVERAGE CORP (MNST)
0.47%
TD AMERITRADE HOLDING CORP (AMTD)
0.46%
VF CORP (VFC)
0.43%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.4%
ACTIVISION BLIZZARD INC (ATVI)
0.39%
BEST BUY INC (BBY)
0.39%
ILLUMINA INC (ILMN)
0.39%
SEI INVESTMENTS (SEIC)
0.38%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.38%
LAM RESEARCH CORP (LRCX)
0.37%
AMCOR PLC (AMCR)
0.37%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.37%
ULTA BEAUTY INC (ULTA)
0.33%
ALLEGION PLC (ALLE)
0.33%
CBRE GROUP INC CLASS A (CBRE)
0.33%
PHILLIPS (PSX)
0.31%
REGENERON PHARMACEUTICALS INC (REGN)
0.31%
VALERO ENERGY CORP (VLO)
0.29%
ELECTRONIC ARTS INC (EA)
0.28%
PAYCHEX INC (PAYX)
0.28%
METTLER TOLEDO INC (MTD)
0.27%
KINDER MORGAN INC (KMI)
0.27%
WATER CORP (WAT)
0.26%
ALIGN TECHNOLOGY INC (ALGN)
0.25%
CH ROBINSON WORLDWIDE INC (CHRW)
0.25%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.25%
NVR INC (NVR)
0.25%
FRANKLIN RESOURCES INC (BEN)
0.24%
TE CONNECTIVITY LTD (TEL)
0.24%
OCCIDENTAL PETROLEUM CORP (OXY)
0.23%
ONEOK INC (OKE)
0.23%
DARDEN RESTAURANTS INC (DRI)
0.23%
ROBERT HALF (RHI)
0.22%
CELANESE CORP (CE)
0.22%
KLA CORP (KLAC)
0.22%
EAST WEST BANCORP INC (EWBC)
0.21%
TRACTOR SUPPLY (TSCO)
0.21%
NUCOR CORP (NUE)
0.2%
AVERY DENNISON CORP (AVY)
0.2%
EATON VANCE COM NON VOTING CORP (EV)
0.19%
XILINX INC (XLNX)
0.19%
BLK CSH FND TREASURY SL AGENCY
0.19%
OMNICOM GROUP INC (OMC)
0.18%
ERIE INDEMNITY CLASS A (ERIE)
0.17%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.17%
ROLLINS INC (ROL)
0.17%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.16%
SKYWORKS SOLUTIONS INC (SWKS)
0.16%
A O SMITH CORP (AOS)
0.15%
HOST HOTELS & RESORTS REIT INC (HST)
0.15%
PACKAGING CORP OF AMERICA (PKG)
0.15%
USD CASH
0.14%
WESTERN UNION (WU)
0.14%
JONES LANG LASALLE INC (JLL)
0.14%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.12%
iShares MSCI USA Quality Factor ETF (QUAL)
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

2.7%

1 Year Return

20.74%

3 Year Return

42.89%

5 Year Return

61.51%

10 Year Return

108.98%

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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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