QUAL

iShares MSCI USA Quality Factor ETF

MSCI USA Sector Neutral Quality GR USD

NAV as of 28-Sep-2023

131.9960

4 Week: 130.77 - 139.68

52 Week: 103.82 - 139.97

Latest Closing Price

131.79

Premium / Discount

0.01

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

Fund Manager:
iShares
Asset Under Management:
30,767,628,291
Launch Date:
15/07/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
129
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD15.650.9017.31
1 Day-0.170.000.00
1 Week-0.602.11-0.29
1 Month-5.133.38-1.52
3 Months-1.215.89-0.20
6 Months8.448.820.96
1 Year24.6618.101.36
2 Years-1.0629.55-0.04
3 Years27.8832.680.85
5 Years45.8349.400.93
10 Years157.9156.412.80

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.000011.61905.56069.177822.2640-5.772034.140016.964626.9047-20.3916
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000033.000035.00008.000023.000052.00006.000049.000048.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202301/10/20230.5104
06/06/202312/06/20230.3845
22/03/202328/03/20230.3652
12/12/202218/12/20220.4815
25/09/202229/09/20220.5296
08/06/202214/06/20220.4216
23/03/202229/03/20220.3816
12/12/202116/12/20210.4073
23/09/202129/09/20210.4185
09/06/202115/06/20210.3784

Portfolio Data

Total Number of Holdings: 129

Number of Bond Holdings: 0

Number of Equity Holdings: 125

Total Market Value: 30,767,628,291

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc4.74952,533,4674,415652,367,744
2Johnson & Johnson3.85964,070,7817,095530,137,824
3Mastercard Inc A3.50571,742,5423,035481,516,640
4Facebook Inc A3.31652,339,4254,075455,532,832
53M Co3.14772,472,0214,310432,356,480
6Visa Inc Class A3.07862,363,0174,120422,861,888
7PepsiCo Inc2.82862,874,5605,010388,525,536
8Nike Inc B2.65224,054,0097,065364,293,248
9Exxon Mobil Corp2.53984,867,4818,485348,852,352
10The Walt Disney Co2.41112,491,5194,340331,172,704

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.69
Large28.62
Medium18.46
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.7188

Price/Book*

5.8461

Price/Sales*

3.2529

Price/Cash Flow*

14.4398

Dividend Yield*

1.6451

Growth Measures

Long-Term Earnings

12.3054

Historical Earnings

22.1527

Sales Growth

17.8159

Cash-Flow Growth

20.6971

Book-Value Growth

12.0705

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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