QUAL

iShares Edge MSCI USA Quality Factor ETF

Up$92.67
+$0.04
(+0.04%)
As of 3:53:06 PM EDT | 10/14/19  |  Market Open

QUAL Trading Data

Open

$92.56

Low Price

$92.42

High Price

$92.94

Previous Last Price

$92.63

Bid Size

$92.66 X 300

Ask Size

$92.67 X 2000

QUAL Portfolio Data

AUM

$12,589,317,600

Shares

137,950

PE Ratio

20.29

Price / Book Ratio

5.32

Expense Ratio

0.15

Net Asset Value

$91.26

Volume

Volume

470,030

Avg. Volume (YDT)

1,229,599

Dollar Volume

$75,198,790

Weekly Avg. Volume

893,073

Monthly Avg. Volume

1,354,323

Quarterly Avg. Volume

1,031,590

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)
4.45%
JOHNSON & JOHNSON (JNJ)
4.01%
MASTERCARD INC CLASS A (MA)
3.65%
FACEBOOK CLASS A INC (FB)
3.22%
VISA INC CLASS A (V)
3.16%
PEPSICO INC (PEP)
3.03%
NIKE INC CLASS B (NKE)
2.88%
3M (MMM)
2.88%
EXXON MOBIL CORP (XOM)
2.54%
WALT DISNEY (DIS)
2.46%

Total QUAL Holdings

Total Holdings: 130

APPLE INC (AAPL)
4.45%
JOHNSON & JOHNSON (JNJ)
4.01%
MASTERCARD INC CLASS A (MA)
3.65%
FACEBOOK CLASS A INC (FB)
3.22%
VISA INC CLASS A (V)
3.16%
PEPSICO INC (PEP)
3.03%
NIKE INC CLASS B (NKE)
2.88%
3M (MMM)
2.88%
EXXON MOBIL CORP (XOM)
2.54%
WALT DISNEY (DIS)
2.46%
TJX INC (TJX)
2.14%
BOOKING HOLDINGS INC (BKNG)
1.88%
BLACKROCK INC (BLK)
1.87%
AMGEN INC (AMGN)
1.8%
TEXAS INSTRUMENT INC (TXN)
1.78%
ALPHABET INC CLASS C (GOOG)
1.75%
MARSH & MCLENNAN INC (MMC)
1.7%
ALPHABET INC CLASS A (GOOGL)
1.67%
PROGRESSIVE CORP (PGR)
1.66%
COSTCO WHOLESALE CORP (COST)
1.63%
ILLINOIS TOOL INC (ITW)
1.55%
AFLAC INC (AFL)
1.45%
ORACLE CORP (ORCL)
1.42%
ACCENTURE PLC CLASS A (ACN)
1.42%
ATMOS ENERGY CORP (ATO)
1.37%
T ROWE PRICE GROUP INC (TROW)
1.34%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.25%
ELI LILLY (LLY)
1.18%
ALTRIA GROUP INC (MO)
1.18%
NVIDIA CORP (NVDA)
1.17%
ROSS STORES INC (ROST)
1.17%
BRISTOL MYERS SQUIBB (BMY)
1.05%
PINNACLE WEST CORP (PNW)
1.05%
INTUIT INC (INTU)
0.97%
OGE ENERGY CORP (OGE)
0.88%
AUTOMATIC DATA PROCESSING INC (ADP)
0.86%
ESTEE LAUDER INC CLASS A (EL)
0.86%
PUBLIC STORAGE REIT (PSA)
0.83%
AMERIPRISE FINANCE INC (AMP)
0.8%
CELGENE CORP (CELG)
0.78%
ROCKWELL AUTOMATION INC (ROK)
0.75%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.75%
PROLOGIS REIT INC (PLD)
0.72%
EDWARDS LIFESCIENCES CORP (EW)
0.72%
MARKETAXESS HOLDINGS INC (MKTX)
0.71%
INTUITIVE SURGICAL INC (ISRG)
0.7%
BIOGEN INC (BIIB)
0.68%
APPLIED MATERIAL INC (AMAT)
0.66%
CUMMINS INC (CMI)
0.63%
SIMON PROPERTY GROUP REIT INC (SPG)
0.62%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.59%
VF CORP (VFC)
0.55%
FASTENAL (FAST)
0.54%
PHILLIPS (PSX)
0.53%
ILLUMINA INC (ILMN)
0.52%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.5%
COPART INC (CPRT)
0.5%
LULULEMON ATHLETICA INC (LULU)
0.48%
LAM RESEARCH CORP (LRCX)
0.47%
VALERO ENERGY CORP (VLO)
0.42%
SEI INVESTMENTS (SEIC)
0.41%
PPG INDUSTRIES INC (PPG)
0.4%
ACTIVISION BLIZZARD INC (ATVI)
0.4%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.39%
MARATHON PETROLEUM CORP (MPC)
0.39%
TD AMERITRADE HOLDING CORP (AMTD)
0.39%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.38%
PAYCHEX INC (PAYX)
0.36%
BEST BUY INC (BBY)
0.36%
REGENERON PHARMACEUTICALS INC (REGN)
0.35%
GLOBE LIFE INC (GL)
0.35%
KLA CORP (KLAC)
0.35%
MONSTER BEVERAGE CORP (MNST)
0.34%
ULTA BEAUTY INC (ULTA)
0.33%
FRANKLIN RESOURCES INC (BEN)
0.32%
METTLER TOLEDO INC (MTD)
0.32%
CH ROBINSON WORLDWIDE INC (CHRW)
0.31%
KINDER MORGAN INC (KMI)
0.31%
NVR INC (NVR)
0.31%
TE CONNECTIVITY LTD (TEL)
0.31%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.3%
ALLEGION PLC (ALLE)
0.29%
CELANESE CORP (CE)
0.28%
XILINX INC (XLNX)
0.28%
CBRE GROUP INC CLASS A (CBRE)
0.28%
RESMED INC (RMD)
0.27%
ONEOK INC (OKE)
0.26%
DARDEN RESTAURANTS INC (DRI)
0.26%
BROWN FORMAN CORP CLASS B (BFB)
0.25%
NUCOR CORP (NUE)
0.25%
ALIGN TECHNOLOGY INC (ALGN)
0.24%
TRACTOR SUPPLY (TSCO)
0.24%
WATER CORP (WAT)
0.24%
ERIE INDEMNITY CLASS A (ERIE)
0.24%
EAST WEST BANCORP INC (EWBC)
0.23%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.23%
ROBERT HALF (RHI)
0.23%
OMNICOM GROUP INC (OMC)
0.2%
EATON VANCE COM NON VOTING CORP (EV)
0.19%
A O SMITH CORP (AOS)
0.19%
BLK CSH FND TREASURY SL AGENCY
0.18%
PACKAGING CORP OF AMERICA (PKG)
0.18%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.17%
ROLLINS INC (ROL)
0.17%
SKYWORKS SOLUTIONS INC (SWKS)
0.17%
NETAPP INC (NTAP)
0.16%
AVERY DENNISON CORP (AVY)
0.16%
HOST HOTELS & RESORTS REIT INC (HST)
0.16%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.14%
CBS CORP CLASS B (CBS)
0.12%
LEAR CORP (LEA)
0.12%
DIAMONDBACK ENERGY INC (FANG)
0.12%
PAYCOM SOFTWARE INC (PAYC)
0.12%
FOX CORP CLASS A (FOXA)
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)
0.1%
CAPRI HOLDINGS LTD (CPRI)
0.08%
HOLLYFRONTIER CORP (HFC)
0.07%
GAP INC (GPS)
0.07%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.07%
USD CASH
0.06%
FOX CORP CLASS B (FOX)
0.06%
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

1.74

QUAL Performance

YTD Return

20.71%

1 Year Return

8.67%

3 Year Return

39.17%

5 Year Return

62.48%

10 Year Return

84.82%

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