QUAL
iShares MSCI USA Quality Factor ETF
MSCI USA Sector Neutral Quality GR USD
NAV as of
4 Week: 116.27 - 121.53
52 Week: 103.82 - 137.39
Latest Closing Price
120.28
Premium / Discount
-0.04
Expense Ratio
0.15%
Investment Objective
The investment seeks to track the investment results of the MSCI USA Sector Neutral Quality Index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.55 | 1.13 | 4.90 |
| 1 Day | 0.43 | 0.00 | 0.00 |
| 1 Week | 1.09 | 2.46 | 0.44 |
| 1 Month | 1.32 | 5.04 | 0.26 |
| 3 Months | 5.10 | 9.00 | 0.57 |
| 6 Months | 12.11 | 16.19 | 0.75 |
| 1 Year | -9.94 | 24.69 | -0.40 |
| 2 Years | 0.65 | 29.28 | 0.02 |
| 3 Years | 57.31 | 36.87 | 1.55 |
| 5 Years | 49.23 | 49.22 | 1.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 11.6190 | 5.5606 | 9.1778 | 22.2640 | -5.7720 | 34.1400 | 16.9646 | 26.9047 | -20.3916 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 33.0000 | 35.0000 | 8.0000 | 23.0000 | 52.0000 | 6.0000 | 49.0000 | 48.0000 | 83.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/03/2023 | 28/03/2023 | 0.3652 |
| 12/12/2022 | 18/12/2022 | 0.4815 |
| 25/09/2022 | 29/09/2022 | 0.5296 |
| 08/06/2022 | 14/06/2022 | 0.4216 |
| 23/03/2022 | 29/03/2022 | 0.3816 |
| 12/12/2021 | 16/12/2021 | 0.4073 |
| 23/09/2021 | 29/09/2021 | 0.4185 |
| 09/06/2021 | 15/06/2021 | 0.3784 |
| 24/03/2021 | 30/03/2021 | 0.5399 |
| 24/03/2020 | 30/03/2020 | 0.4103 |
Portfolio Data
Total Number of Holdings: 127
Number of Bond Holdings: 0
Number of Equity Holdings: 124
Total Market Value: 25,096,534,299
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 4.7495 | 2,533,467 | 4,415 | 652,367,744 |
| 2 | Johnson & Johnson | 3.8596 | 4,070,781 | 7,095 | 530,137,824 |
| 3 | Mastercard Inc A | 3.5057 | 1,742,542 | 3,035 | 481,516,640 |
| 4 | Facebook Inc A | 3.3165 | 2,339,425 | 4,075 | 455,532,832 |
| 5 | 3M Co | 3.1477 | 2,472,021 | 4,310 | 432,356,480 |
| 6 | Visa Inc Class A | 3.0786 | 2,363,017 | 4,120 | 422,861,888 |
| 7 | PepsiCo Inc | 2.8286 | 2,874,560 | 5,010 | 388,525,536 |
| 8 | Nike Inc B | 2.6522 | 4,054,009 | 7,065 | 364,293,248 |
| 9 | Exxon Mobil Corp | 2.5398 | 4,867,481 | 8,485 | 348,852,352 |
| 10 | The Walt Disney Co | 2.4111 | 2,491,519 | 4,340 | 331,172,704 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 51.96 |
| Large | 28.72 |
| Medium | 19.10 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.3190
Price/Book*
5.1335
Price/Sales*
1.8679
Price/Cash Flow*
9.1612
Dividend Yield*
1.9865
Growth Measures
Long-Term Earnings
11.9589
Historical Earnings
20.3922
Sales Growth
21.1012
Cash-Flow Growth
17.4362
Book-Value Growth
10.4731
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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