iShares Edge MSCI USA Quality Factor ETF (QUAL)

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89.92 +1.31  +1.48% BATS Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.80% -3.81% -3.57% 63
3M 0.70% 0.71% 0.56% 49
6M 5.47% 5.50% 3.84% 27
YTD 18.21% 18.39% 15.32% 16
1Y 4.86% 4.87% 2.15% 24
3Y 11.74% 11.76% 10.39% 30
5Y 10.89% 10.90% 8.49% 7
10Y -- -- 11.99% --
15Y -- -- 8.21% --
20Y -- -- 5.84% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 99.51% 99.51% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 15, 2019

Region Exposure

Americas 99.92%
North America 99.92%
Latin America 0.00%
Greater Europe 0.08%
United Kingdom 0.08%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.08%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.25%
Communication Services 0.00%
Consumer Cyclical 14.21%
Consumer Defensive 7.21%
Energy 4.68%
Financial Services 19.66%
Healthcare 13.29%
Industrials 10.11%
Real Estate 3.27%
Technology 21.96%
Utilities 3.36%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 46.41%
Large 36.98%
Medium 16.60%
Small 0.00%
Micro 0.00%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 21.07%
Large Cap Blend 31.31%
Large Cap Growth 31.31%
Mid Cap Value 4.79%
Mid Cap Blend 5.69%
Mid Cap Growth 5.82%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 4.18% 131.36 +0.63%
AAPL Apple Inc 4.02% 206.50 +2.36%
MA Mastercard Inc A 3.73% 274.36 +0.91%
FB Facebook Inc A 3.36% 183.70 +0.61%
V Visa Inc Class A 3.27% 178.23 +1.11%
MMM 3M Co 3.05% 161.50 +2.97%
PEP PepsiCo Inc 2.95% 131.76 +0.80%
DIS The Walt Disney Co 2.61% 135.20 +1.34%
XOM Exxon Mobil Corp 2.57% 68.30 +1.56%
NKE Nike Inc B 2.53% 80.28 +0.97%
As of Aug. 15, 2019
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Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
MSCI USA Sector Neutral Quality GR USD
100.0%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.58 yrs
Diane Hsiung 5.96 yrs
Greg Savage 5.96 yrs
Jennifer Hsui 5.96 yrs
Rachel Aguirre 0.58 yrs

Net Fund Flows

1M 243.15M
3M -448.31M
6M 717.13M
YTD 2.490B
1Y 4.283B
3Y 6.417B
5Y 8.418B
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.9693
Max Drawdown (All) 20.46%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.410
30-Day Rolling Volatility 18.49%
Daily Value at Risk (VaR) 1% (All) 2.35%
Monthly Value at Risk (VaR) 1% (All) 8.09%

Fundamentals

Dividend Yield TTM (8-16-19) 1.77%
30-Day SEC Yield (12-17-18) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 20.28
Weighted Average Price to Sales Ratio 2.818
Weighted Average Price to Book Ratio 5.131
Weighted Median ROE 37.68%
Weighted Median ROA 13.97%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 19.42
Forecasted Price to Sales Ratio 2.652
Forecasted Price to Book Ratio 5.101
Number of Holdings 129
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.36%
Forecasted Book Value Growth 4.67%
Forecasted Cash Flow Growth 16.02%
Forecasted Earnings Growth 19.71%
Forecasted Revenue Growth 9.12%
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/16/2013
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/29/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("QUAL","name")
  • Broad Asset Class: =YCI("QUAL", "broad_asset_class")
  • Broad Category: =YCI("QUAL", "broad_category_group")
  • Prospectus Objective: =YCI("QUAL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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