Equity

QUAL

iShares MSCI USA Quality Factor ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
14.36 12.38 13.50 - 12.59
Market Price (%) 14.34 12.38 13.51 - 12.59
Benchmark (%) 14.55 12.56 13.69 - 12.78
After Tax Pre-Liq. (%) 13.87 11.90 13.00 - 12.12
After Tax Post-Liq. (%) 8.77 9.60 10.73 - 10.18
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.08 -3.15 8.61 29.13 14.36 41.91 88.32 - 135.17
Market Price (%) 4.09 -3.14 8.65 29.09 14.34 41.92 88.40 - 135.12
Benchmark (%) 4.20 -3.14 8.65 29.23 14.55 42.62 89.90 - 137.87
After Tax Pre-Liq. (%) 3.74 -3.25 8.49 28.88 13.87 40.10 84.21 - 128.23
After Tax Post-Liq. (%) 2.59 -1.80 5.17 17.40 8.77 31.65 66.43 - 101.25
  2015 2016 2017 2018 2019
Total Return (%) 5.56 9.18 22.26 -5.77 34.14
Market Price (%) 5.53 9.24 22.28 -5.79 34.03
Benchmark (%) 5.63 9.37 22.49 -5.64 34.40
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.

Key Facts

Key Facts

Net Assets as of Nov 20, 2020 $21,214,139,175
Inception Date Jul 16, 2013
Exchange Cboe BZX formerly known as BATS
Asset Class Equity
Benchmark Index MSCI USA Sector Neutral Quality Index
Bloomberg Index Ticker M2USSNQ
Shares Outstanding as of Nov 20, 2020 192,050,000
Premium/Discount as of Nov 20, 2020 0.00%
CUSIP 46432F339
Closing Price as of Nov 20, 2020 110.46
Options Available Yes
30 Day Avg. Volume as of Nov 20, 2020 967,295.00
30 Day Median Bid/Ask Spread as of Nov 20, 2020 0.02%
Daily Volume as of Nov 20, 2020 769,658.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Nov 20, 2020 125
P/E Ratio as of Nov 20, 2020 24.85
P/B Ratio as of Nov 20, 2020 5.66
Equity Beta (3y) as of Oct 31, 2020 0.98
30 Day SEC Yield as of Oct 30, 2020 1.52%
Standard Deviation (3y) as of Oct 31, 2020 17.62%
12m Trailing Yield as of Oct 30, 2020 1.63%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.

MSCI ESG Rating as of Nov 01, 2020 A
MSCI ESG Quality Score as of Nov 01, 2020 6.7
MSCI ESG Quality Score - Peer Percentile as of Nov 01, 2020 70.23%
MSCI ESG % Coverage as of Nov 01, 2020 97.63%
Fund Lipper Global Classification as of Nov 01, 2020 Equity US
MSCI Weighted Average Carbon Intensity
(Tons CO2E/$M SALES) as of Nov 01, 2020
121.24
Fund Lipper Global Classification Size as of Nov 01, 2020 3,265
All data is from MSCI ESG Fund Ratings as of Nov 01, 2020, based on holdings as of Aug 31, 2020.

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

 

Sustainability Characteristics are displayed for funds included in the MSCI ESG Fund Ratings. To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

 

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.

Fees

Fees

as of current prospectus
Management Fee 0.15%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.15%

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Maturity Market Currency
Holdings are subject to change.

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Nov 20, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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