QUAL

iShares Edge MSCI USA Quality Factor ETF

Overview

Loading

Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Key Facts

Key Facts

Net Assets as of 24-Feb-2017 $3,489,752,420
Inception Date 16-Jul-2013
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M2USSNQ
Shares Outstanding as of 24-Feb-2017 47,600,000
CUSIP 46432F339
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 23-Feb-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
KMB KIMBERLY CLARK CORP Consumer Staples 1,308,526 $175,787,383 5.06 134.34 New York Stock Exchange Inc. 175,787,382.84
JNJ JOHNSON & JOHNSON Health Care 1,437,107 $174,895,922 5.03 121.70 New York Stock Exchange Inc. 174,895,921.90
AAPL APPLE INC Information Technology 1,207,313 $164,834,444 4.74 136.53 NASDAQ 164,834,443.89
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 961,562 $163,609,774 4.71 170.15 New York Stock Exchange Inc. 163,609,774.30
MSFT MICROSOFT CORP Information Technology 2,201,759 $142,277,667 4.09 64.62 NASDAQ 142,277,666.58
BA BOEING Industrials 596,103 $105,426,777 3.03 176.86 New York Stock Exchange Inc. 105,426,776.58
MMM 3M CO Industrials 493,196 $92,321,359 2.66 187.19 New York Stock Exchange Inc. 92,321,359.24
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology 481,049 $87,382,551 2.51 181.65 New York Stock Exchange Inc. 87,382,550.85
HD HOME DEPOT INC Consumer Discretionary 600,723 $86,930,625 2.50 144.71 New York Stock Exchange Inc. 86,930,625.33
T AT&T INC Telecommunications 2,042,033 $85,663,284 2.46 41.95 New York Stock Exchange Inc. 85,663,284.35
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 23-Feb-2017

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.