Equity

Overview

Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.59 -0.05 1.31 1.59 14.16 39.89 - - 81.62
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). 1.54 -0.03 1.35 1.54 14.17 39.94 - - 81.66
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. 1.66 -0.05 1.34 1.66 14.34 40.55 - - 83.00
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 1.37 -0.16 1.21 1.37 13.67 38.01 - - 77.96
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.10 0.05 0.86 1.10 8.71 30.16 - - 61.57
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The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Premium/Discount

Key Facts

Key Facts

Net Assets as of Sep 04, 2018 $6,262,451,070
Inception Date Jul 16, 2013
Exchange Cboe BZX formerly known as BATS
Asset Class Equity
Bloomberg Index Ticker M2USSNQ
Shares Outstanding as of Sep 04, 2018 69,850,000
CUSIP 46432F339
Closing Price as of Aug 31, 2018 Haute Gold Royal Women Blue Diva Bag Clutch Glitter Asymmetric for 89.74
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2018

% of Market Value

Allocations are subject to change.

Literature

Literature

 

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