QUAL

iShares Edge MSCI USA Quality Factor ETF

Down$98.98
$-0.02
(-0.02%)
As of 12:15:38 PM EDT | 12/09/19  |  Market Open

QUAL Trading Data

Open

$98.89

Low Price

$98.85

High Price

$99.07

Previous Last Price

$99

Bid Size

$98.97 X 1700

Ask Size

$99 X 2700

QUAL Portfolio Data

AUM

$15,319,654,400

Shares

156,100

PE Ratio

20.12

Price / Book Ratio

5.28

Expense Ratio

0.15

Net Asset Value

$98.14

Volume

Volume

89,053

Avg. Volume (YDT)

1,182,986

Dollar Volume

$7,808,160

Weekly Avg. Volume

530,885

Monthly Avg. Volume

1,122,731

Quarterly Avg. Volume

1,043,674

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)
3.96%
PEPSICO INC (PEP)
3.77%
FACEBOOK CLASS A INC (FB)
3.52%
MICROSOFT CORP (MSFT)
3.33%
APPLE INC (AAPL)
3.32%
MASTERCARD INC CLASS A (MA)
3.13%
VISA INC CLASS A (V)
2.74%
3M Co (MMM)
2.69%
NIKE INC CLASS B (NKE)
2.66%
MERCK & CO INC (MRK)
2.42%

Total QUAL Holdings

Total Holdings: 130

JOHNSON & JOHNSON (JNJ)
3.96%
PEPSICO INC (PEP)
3.77%
FACEBOOK CLASS A INC (FB)
3.52%
MICROSOFT CORP (MSFT)
3.33%
APPLE INC (AAPL)
3.32%
MASTERCARD INC CLASS A (MA)
3.13%
VISA INC CLASS A (V)
2.74%
3M Co (MMM)
2.69%
NIKE INC CLASS B (NKE)
2.66%
MERCK & CO INC (MRK)
2.42%
WALT DISNEY (DIS)
2.37%
EXXON MOBIL CORP (XOM)
2.29%
BOOKING HOLDINGS INC (BKNG)
2.14%
CHARLES SCHWAB CORP (SCHW)
1.91%
BLACKROCK INC (BLK)
1.87%
TJX INC (TJX)
1.81%
ILLINOIS TOOL INC (ITW)
1.76%
ALPHABET INC CLASS C (GOOG)
1.76%
ALPHABET INC CLASS A (GOOGL)
1.69%
MARSH & MCLENNAN INC (MMC)
1.68%
AMGEN INC (AMGN)
1.67%
ELI LILLY (LLY)
1.65%
CISCO SYSTEMS INC (CSCO)
1.55%
ALTRIA GROUP INC (MO)
1.54%
PROGRESSIVE CORP (PGR)
1.45%
ATMOS ENERGY CORP (ATO)
1.36%
TEXAS INSTRUMENT INC (TXN)
1.34%
T ROWE PRICE GROUP INC (TROW)
1.33%
AFLAC INC (AFL)
1.28%
ACCENTURE PLC CLASS A (ACN)
1.23%
ROSS STORES INC (ROST)
1.03%
ESTEE LAUDER INC CLASS A (EL)
0.97%
PINNACLE WEST CORP (PNW)
0.96%
ORACLE CORP (ORCL)
0.92%
ROCKWELL AUTOMATION INC (ROK)
0.92%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.87%
OGE ENERGY CORP (OGE)
0.86%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.85%
PROLOGIS REIT INC (PLD)
0.78%
AUTOMATIC DATA PROCESSING INC (ADP)
0.74%
PUBLIC STORAGE REIT (PSA)
0.74%
AMERIPRISE FINANCE INC (AMP)
0.74%
CUMMINS INC (CMI)
0.74%
BIOGEN INC (BIIB)
0.73%
INTUIT INC (INTU)
0.69%
MARKETAXESS HOLDINGS INC (MKTX)
0.65%
SIMON PROPERTY GROUP REIT INC (SPG)
0.64%
FASTENAL (FAST)
0.57%
EDWARDS LIFESCIENCES CORP (EW)
0.57%
BRISTOL MYERS SQUIBB (BMY)
0.54%
COPART INC (CPRT)
0.54%
TD AMERITRADE HOLDING CORP (AMTD)
0.51%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.5%
VF CORP (VFC)
0.49%
LULULEMON ATHLETICA INC (LULU)
0.49%
IDEXX LABORATORIES INC (IDXX)
0.49%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.48%
APPLIED MATERIAL INC (AMAT)
0.47%
LAMB WESTON HOLDINGS INC (LW)
0.46%
ILLUMINA INC (ILMN)
0.44%
MONSTER BEVERAGE CORP (MNST)
0.43%
PHILLIPS (PSX)
0.42%
AMCOR PLC (AMCR)
0.4%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.39%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.38%
SEI INVESTMENTS (SEIC)
0.38%
BEST BUY INC (BBY)
0.37%
ACTIVISION BLIZZARD INC (ATVI)
0.36%
VALERO ENERGY CORP (VLO)
0.34%
ALLEGION PLC (ALLE)
0.33%
CBRE GROUP INC CLASS A (CBRE)
0.32%
LAM RESEARCH CORP (LRCX)
0.32%
REGENERON PHARMACEUTICALS INC (REGN)
0.3%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.28%
ULTA BEAUTY INC (ULTA)
0.28%
WATER CORP (WAT)
0.28%
ELECTRONIC ARTS INC (EA)
0.28%
METTLER TOLEDO INC (MTD)
0.28%
PAYCHEX INC (PAYX)
0.28%
CH ROBINSON WORLDWIDE INC (CHRW)
0.28%
FRANKLIN RESOURCES INC (BEN)
0.27%
CELANESE CORP (CE)
0.27%
ALIGN TECHNOLOGY INC (ALGN)
0.27%
NUCOR CORP (NUE)
0.26%
NVR INC (NVR)
0.26%
TE CONNECTIVITY LTD (TEL)
0.25%
KINDER MORGAN INC (KMI)
0.25%
DARDEN RESTAURANTS INC (DRI)
0.24%
ROBERT HALF (RHI)
0.23%
ONEOK INC (OKE)
0.23%
OCCIDENTAL PETROLEUM CORP (OXY)
0.22%
TRACTOR SUPPLY (TSCO)
0.22%
EAST WEST BANCORP INC (EWBC)
0.22%
KLA CORP (KLAC)
0.22%
AVERY DENNISON CORP (AVY)
0.2%
USD CASH
0.2%
XILINX INC (XLNX)
0.2%
OMNICOM GROUP INC (OMC)
0.19%
ERIE INDEMNITY CLASS A (ERIE)
0.19%
EATON VANCE COM NON VOTING CORP (EV)
0.19%
PACKAGING CORP OF AMERICA (PKG)
0.18%
A O SMITH CORP (AOS)
0.17%
HOST HOTELS & RESORTS REIT INC (HST)
0.17%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.16%
ROLLINS INC (ROL)
0.15%
WESTERN UNION (WU)
0.15%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.15%
JONES LANG LASALLE INC (JLL)
0.15%
SKYWORKS SOLUTIONS INC (SWKS)
0.14%
NETAPP INC (NTAP)
0.14%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.13%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.12%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.11%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.11%
FOX CORP CLASS A (FOXA)
0.11%
PAYCOM SOFTWARE INC (PAYC)
0.11%
CONCHO RESOURCES INC (CXO)
0.09%
DIAMONDBACK ENERGY INC (FANG)
0.09%
ABIOMED INC (ABMD)
0.09%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.09%
BAKER HUGHES COMPANY (BKR)
0.09%
F5 NETWORKS INC (FFIV)
0.08%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.07%
GAP INC (GPS)
0.06%
FOX CORP CLASS B (FOX)
0.05%
HOLLYFRONTIER CORP (HFC)
0.05%
CASH COLLATERAL USD CSFUT
0.01%
iShares MSCI USA Quality Factor ETF (QUAL)
0%
S&P500 EMINI DEC 19
0%

QUAL Technicals

Alpha

-0.22

Beta

0.97

Leverage

Long

Standard Deviation

5.08

QUAL Dividends

Dividend Date

2019-09-24

Latest Dividend

0.367

Annual Dividend

1.59

Annual Dividend Rate

1.59

Annual Dividend Yield

1.62

QUAL Performance

YTD Return

29%

1 Year Return

22.64%

3 Year Return

42.04%

5 Year Return

62.3%

10 Year Return

97.53%

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