QUAL
iShares MSCI USA Quality Factor ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 15.65 | 0.90 | 17.31 |
| 1 Day | -0.17 | 0.00 | 0.00 |
| 1 Week | -0.60 | 2.11 | -0.29 |
| 1 Month | -5.13 | 3.38 | -1.52 |
| 3 Months | -1.21 | 5.89 | -0.20 |
| 6 Months | 8.44 | 8.82 | 0.96 |
| 1 Year | 24.66 | 18.10 | 1.36 |
| 2 Years | -1.06 | 29.55 | -0.04 |
| 3 Years | 27.88 | 32.68 | 0.85 |
| 5 Years | 45.83 | 49.40 | 0.93 |
| 10 Years | 157.91 | 56.41 | 2.80 |
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 |
|---|---|---|
| 25/09/2023 | 01/10/2023 | 0.5104 |
| 06/06/2023 | 12/06/2023 | 0.3845 |
| 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 |
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 | ||
|---|---|---|---|---|---|
| 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 | 52.69 |
| Large | 28.62 |
| Medium | 18.46 |
| 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*
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
| 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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