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Equity

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 29-Aug-2016 $2,680,239,624
Inception Date 16-Jul-2013
Exchange NYSE Arca
Asset Class Equity
Index Ticker M2USSNQ
Shares Outstanding as of 29-Aug-2016 39,250,000
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 29-Aug-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
JNJ JOHNSON & JOHNSON Health Care 1,324,880 $158,879,610 5.93 119.92 New York Stock Exchange Inc. 158,879,609.60
PEP PEPSICO INC Consumer Staples 1,187,401 $128,227,434 4.78 107.99 New York Stock Exchange Inc. 128,227,433.99
MSFT MICROSOFT CORP Information Technology 2,055,351 $119,415,893 4.46 58.10 NASDAQ 119,415,893.10
AAPL APPLE INC Information Technology 1,097,923 $117,280,135 4.38 106.82 NASDAQ 117,280,134.86
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 705,328 $105,305,470 3.93 149.30 New York Stock Exchange Inc. 105,305,470.40
GILD GILEAD SCIENCES INC Health Care 1,032,235 $80,689,810 3.01 78.17 NASDAQ 80,689,809.95
MMM 3M CO Industrials 388,525 $70,128,763 2.62 180.50 New York Stock Exchange Inc. 70,128,762.50
BA BOEING Industrials 518,349 $68,888,582 2.57 132.90 New York Stock Exchange Inc. 68,888,582.10
XOM EXXON MOBIL CORP Energy 777,855 $68,326,783 2.55 87.84 New York Stock Exchange Inc. 68,326,783.20
T AT&T INC Telecommunications 1,659,931 $68,057,171 2.54 41.00 New York Stock Exchange Inc. 68,057,171.00
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 29-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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