QUAL iShares MSCI USA Quality Factor ETF
MSCI USA Sector Neutral Quality GR USD

NAV as of 30-Nov-2022

121.2945

4 Week: 108.38 - 121.24

52 Week: 103.82 - 146.30

Latest Closing Price

121.24

Premium / Discount

0.06

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 90% of its assets in the component securities of the underlying index and may invest up to 10% 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:
18,292,601,269
Launch Date:
15/07/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
128
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.711.66-10.07
1 Day3.170.000.00
1 Week1.524.290.35
1 Month6.718.880.76
3 Months3.8714.190.27
6 Months-2.5018.81-0.13
1 Year-14.0325.66-0.55
2 Years7.8128.610.27
3 Years22.9044.130.52
5 Years47.4049.030.97
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000011.61905.56069.177822.2640-5.772034.140016.964626.9047
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000033.000035.00008.000023.000052.00006.000049.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
24/03/202130/03/20210.5399
24/03/202030/03/20200.4103
15/12/201919/12/20190.4405
18/06/201920/06/20190.4546

Portfolio Data

Total Number of Holdings: 128

Number of Bond Holdings: 0

Number of Equity Holdings: 124

Total Market Value: 18,292,601,269

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
Giant37.67
Large41.52
Medium20.33
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.7108

Price/Book*

2.8208

Price/Sales*

1.8033

Price/Cash Flow*

7.8517

Dividend Yield*

1.9229

Growth Measures

Long-Term Earnings

11.2777

Historical Earnings

34.5952

Sales Growth

16.8504

Cash-Flow Growth

17.7439

Book-Value Growth

13.6945

*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

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(2) may not be copied or redistributed except as specifically authorised;
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