QUAL

Fund Description
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.
Fund Profile
Fund Name iShares Edge MSCI USA Quality Factor ETF
Fund Exchange Ticker QUAL
Fund Sponsor Blackrock (iShares)
Fund ISIN US46432F3394
Net Expense Ratio 0.15 %
Fund Inception Date 16 July 2013
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA Sector Neutral Quality Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 10 December 2018
Asset Under Management 6603.10 Million (USD)
1 Month Total Return -6.63 %
Year To Date Return -1.02 %
1 Year Total Return 0.03 %
3 Year Annualized Total Return 9.29 %
NAV 80.97
Share Outstanding 81,550,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0481000000
APPLE INC AAPL EQUI 0.0390000000
FACEBOOK INC-CLASS A FB EQUI 0.0362000000
EXXON MOBIL CORP XOM EQUI 0.0339000000
MASTERCARD INC - A MA EQUI 0.0328000000
VISA INC-CLASS A SHARES V EQUI 0.0316000000
ALTRIA GROUP INC MO EQUI 0.0303000000
LOCKHEED MARTIN CORP LMT EQUI 0.0277000000
AMGEN INC AMGN EQUI 0.0263000000
3M MMM EQUI 0.0217000000