2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | - | 11.62 | 5.56 | 9.18 | 22.26 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | - | 11.69 | 5.53 | 9.24 | 22.28 |
Benchmark (%) Index: MSCI USA Sector Neutral Quality Index. On 9/1/2015, QUAL began to track the MSCI USA Sector Neutral Quality Index. Historical index data prior to 9/1/2015 is for the MSCI USA Quality Index; index data on or after 9/1/2015 is for the MSCI USA Sector Neutral Quality Index. | - | 11.81 | 5.63 | 9.37 | 22.49 |
Management Fee | 0.15% |
Acquired Fund Fees and Expenses Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. | 0.00% |
Foreign Taxes and Other Expenses | 0.00% |
Expense Ratio As stated in the Fund’s current prospectus. | 0.15% |
Ticker | Name | Asset Class | Weight (%) | Price | Shares | Market Value | Notional Value | Sector | SEDOL | ISIN | Exchange |
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% of Market Value
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