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QUAL
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
iShares MSCI USA Quality Factor ETF (QUAL) Ownership - Who owns iShares MSCI USA Quality Factor ETF?
The investment seeks to track the investment results of the MSCI USA Sector Neutral Quality Index composed of U... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
47630623000.00
Fund Existence
almost 12 years
Turnover
31.00
Capitalization
N/A
Yield
1.07
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
QUAL
Net Assets
47.6B
Yield
1.07
Fund Existence
almost 12 years
Total Expense Ratio
0.15
Turnover
31.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
17B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
47.6B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
127.00
Number of Net Holdings
128.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.40%
Gain YTD
-5.599
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com