iShares Edge MSCI USA Quality Factor ETF (QUAL) ETF

Expense Ratio: 0.15% | AUM: 7.01B | Issuer: BlackRock iShares

QUAL Daily Price Range
QUAL 52-Week Price Range

QUAL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

QUAL has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

QUAL - Profile & Info


The investment objective of the iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large and mid-capitalization stocks as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.

Issuer BlackRock iShares
Expense Ratio 0.15%
Assets Under Management (AUM) 7.01B
Underlying Index MSCI USA Sector Neutral Quality Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Growth ETFs
Net Asset Value (NAV) $86.60
Options? Yes
Total Holdings 129

QUAL - Top Holdings

Symbol Holding Name % of Total
AAPL APPLE INC 4.97%
MA MASTERCARD INC CLASS A 4.35%
JNJ JOHNSON & JOHNSON 4.29%
MO ALTRIA GROUP INC 4.29%
MMM 3M 3.30%
NVDA NVIDIA CORP 2.98%
SCHW CHARLES SCHWAB CORP 2.77%
IBM INTERNATIONAL BUSINESS MACHINES CO 2.73%
BLK BLACKROCK INC 2.73%
ACN ACCENTURE PLC CLASS A 2.51%
TXN TEXAS INSTRUMENT INC 2.31%
MMC MARSH & MCLENNAN INC 2.17%
SBUX STARBUCKS CORP 1.97%
KMB KIMBERLY CLARK CORP 1.91%
XOM EXXON MOBIL CORP 1.88%
GILD GILEAD SCIENCES INC 1.87%
BMY BRISTOL MYERS SQUIBB 1.84%
T AT&T INC 1.83%
NKE NIKE INC CLASS B 1.74%
NEE NEXTERA ENERGY INC 1.66%
CVX CHEVRON CORP 1.65%
TROW T ROWE PRICE GROUP INC 1.63%
PCLN THE PRICELINE GROUP INC 1.51%
LOW LOWES COMPANIES INC 1.47%
AFL AFLAC INC 1.42%
TJX TJX INC 1.22%
ADP AUTOMATIC DATA PROCESSING INC 1.19%
AMAT APPLIED MATERIAL INC 1.16%
INTU INTUIT INC 1.16%
BIIB BIOGEN INC INC 1.14%
NOC NORTHROP GRUMMAN CORP 1.11%
GD GENERAL DYNAMICS CORP 1.08%
PSA PUBLIC STORAGE REIT 1.08%
ITW ILLINOIS TOOL INC 0.90%
ISRG INTUITIVE SURGICAL INC 0.75%
PFG PRINCIPAL FINANCIAL GROUP INC 0.73%
ROST ROSS STORES INC 0.72%
MON MONSANTO 0.71%
EL ESTEE LAUDER INC CLASS A 0.71%
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.70%
SHW SHERWIN WILLIAMS 0.68%
SLB SCHLUMBERGER NV 0.64%
AMTD TD AMERITRADE HOLDING CORP 0.63%
SRE SEMPRA ENERGY 0.61%
BEN FRANKLIN RESOURCES INC 0.57%
SEIC SEI INVESTMENTS 0.57%
ORLY OREILLY AUTOMOTIVE INC 0.54%
PAYX PAYCHEX INC 0.54%
EW EDWARDS LIFESCIENCES CORP 0.52%
APTV APTIV PLC 0.48%
ROK ROCKWELL AUTOMATION INC 0.48%
MCK MCKESSON CORP 0.47%
VFC VF CORP 0.46%
CMI CUMMINS INC 0.44%
RE EVEREST RE GROUP LTD 0.43%
BFB BROWN FORMAN CORP CLASS B 0.42%
APD AIR PRODUCTS AND CHEMICALS INC 0.42%
EWBC EAST WEST BANCORP INC 0.42%
REGN REGENERON PHARMACEUTICALS INC 0.40%
TMK TORCHMARK CORP 0.38%
VLO VALERO ENERGY CORP 0.37%
SWKS SKYWORKS SOLUTIONS INC 0.36%
MTD METTLER TOLEDO INC 0.36%
ALGN ALIGN TECHNOLOGY INC 0.36%
CBS CBS CORP CLASS B 0.35%
CBG CBRE GROUP INC CLASS A 0.34%
EV EATON VANCE COM NON VOTING CORP 0.34%
KLAC KLA TENCOR CORP 0.34%
PSX PHILLIPS 0.34%
BBY BEST BUY INC 0.32%
OMC OMNICOM GROUP INC 0.32%
FAST FASTENAL 0.31%
CERN CERNER CORP 0.29%
O REALTY INCOME REIT CORP 0.28%
MXIM MAXIM INTEGRATED PRODUCTS INC 0.28%
MELI MERCADOLIBRE INC 0.28%
MPC MARATHON PETROLEUM CORP 0.24%
WAT WATER CORP CORP 0.24%
CHRW CH ROBINSON WORLDWIDE INC 0.24%
ULTA ULTA BEAUTY INC 0.23%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.23%
CPB CAMPBELL SOUP 0.22%
GWW WW GRAINGER INC 0.22%
GPC GENUINE PARTS 0.22%
PNW PINNACLE WEST CORP 0.22%
NVR NVR INC 0.21%
KORS MICHAEL KORS HOLDINGS LTD 0.21%
ATO ATMOS ENERGY CORP 0.21%
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.21%
FFIV F5 NETWORKS INC 0.20%
VAR VARIAN MEDICAL SYSTEMS INC 0.20%
JBHT JB HUNT TRANSPORT SERVICES INC 0.19%
CXO CONCHO RESOURCES INC 0.19%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.19%
RMD RESMED INC 0.19%
JLL JONES LANG LASALLE INC 0.19%
CE CELANESE CORP SERIES A 0.18%
REG REGENCY CENTERS REIT CORP 0.18%
CPT CAMDEN PROPERTY TRUST REIT TRUST 0.18%
HAS HASBRO INC 0.18%
JKHY JACK HENRY ANS ASSOCIATES INC 0.17%
HSIC HENRY SCHEIN INC 0.17%
FRT FEDERAL REALTY INVESTMENT TRUST RE 0.17%
TSCO TRACTOR SUPPLY 0.17%
AOS A O SMITH CORP 0.17%
RHI ROBERT HALF 0.16%
SNA SNAP ON INC 0.15%
OGE OGE ENERGY CORP 0.15%
AVY AVERY DENNISON CORP 0.15%
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.15%
CTL CENTURYLINK INC 0.14%
LUV SOUTHWEST AIRLINES 0.14%
LPT LIBERTY PROPERTY REIT TRUST 0.14%
LULU LULULEMON ATHLETICA INC 0.14%
NNN NATIONAL RETAIL PROPERTIES REIT IN 0.13%
USD CASH 0.13%
GPS GAP INC 0.12%
MIDD MIDDLEBY CORP 0.12%
WBC WABCO HOLDINGS INC 0.12%
BLK CSH FND TREASURY SL AGENCY 0.11%
UTHR UNITED THERAPEUTICS CORP 0.11%
ROL ROLLINS INC 0.11%
AYI ACUITY BRANDS INC 0.10%
FTI TECHNIPFMC PLC 0.10%
JWN NORDSTROM INC 0.10%
LEG LEGGETT & PLATT INC 0.09%
HP HELMERICH & PAYNE INC 0.05%
CASH COLLATERAL USD CSFUT 0.01%
QUAL.K 0.00%
S&P500 EMINI MAR 18 0.00%

QUAL - Top Stories


View All QUAL News

QUAL - Price/Volume Stats

Current price $84.68
Prev. close $85.85
Day low $84.48
Day high $85.82
52-week high $91.47
52-week low $78.63
Day Volume 434,391
Avg. volume 473,140
Dividend yield 1.73%

QUAL - Recent Returns

1-mo -0.69%
3-mo -2.33%
6-mo 1.56%
1-year 8.02%
3-year 40.57%
5-year 70.07%
YTD 3.49%
2017 22.26%
2016 9.20%
2015 5.45%
2014 11.71%
2013 N/A

QUAL - Stock Chart


QUAL - Dividends

Ex-Dividend Date Type Payout Amount Change
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