QUAL

iShares Edge MSCI USA Quality Factor ETF

Overview

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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.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 23-Jun-2017 $3,710,297,480
Inception Date 16-Jul-2013
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M2USSNQ
Shares Outstanding as of 23-Jun-2017 49,250,000
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 22-Jun-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
MO ALTRIA GROUP INC Consumer Staples 3,605,631.00 $275,758,658.88 7.45 76.48 New York Stock Exchange Inc. 275,758,658.88
JNJ JOHNSON & JOHNSON Health Care 1,401,120.00 $190,622,376.00 5.15 136.05 New York Stock Exchange Inc. 190,622,376.00
MSFT MICROSOFT CORP Information Technology 2,008,539.00 $141,119,950.14 3.81 70.26 NASDAQ 141,119,950.14
AAPL APPLE INC Information Technology 888,262.00 $129,357,595.06 3.49 145.63 NASDAQ 129,357,595.06
MMM 3M Industrials 581,058.00 $123,312,128.76 3.33 212.22 New York Stock Exchange Inc. 123,312,128.76
MA MASTERCARD INC CLASS A Information Technology 767,708.00 $94,658,396.40 2.56 123.30 New York Stock Exchange Inc. 94,658,396.40
SBUX STARBUCKS CORP Consumer Discretionary 1,565,335.00 $93,153,085.85 2.52 59.51 NASDAQ 93,153,085.85
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology 565,622.00 $87,332,036.80 2.36 154.40 New York Stock Exchange Inc. 87,332,036.80
SCHW CHARLES SCHWAB CORP Financials 2,025,232.00 $84,310,408.16 2.28 41.63 New York Stock Exchange Inc. 84,310,408.16
XOM EXXON MOBIL CORP Energy 1,037,991.00 $84,160,310.28 2.27 81.08 New York Stock Exchange Inc. 84,160,310.28
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 22-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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