BATS:QUAL iShares MSCI USA Quality Factor ETF (QUAL) Price, Holdings, & News $131.79 -0.23 (-0.17%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$131.40▼$133.3050-Day Range$130.77▼$139.9652-Week Range$71.96▼$88.63Volume1.76 million shsAverage VolumeN/AMarket Capitalization$29.80 billionAssets Under Management$30.73 billionDividend Yield1.28%Net Expense Ratio0.15% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings About iShares MSCI USA Quality Factor ETF (BATS:QUAL)The iShares MSCI USA Quality Factor ETF (QUAL) is an exchange-traded fund that is based on the MSCI USA Sector Neutral Quality index. The fund tracks an index of US large- and mid-cap stocks, selected and weighted by high ROE, stable earnings growth and low debt\u002Fequity, relative to peers in each sector. QUAL was launched on Jul 18, 2013 and is managed by BlackRock.Read More QUAL Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QUAL ETF News HeadlinesSeptember 22, 2023 | msn.comDGRW: This Quality Dividend Growth ETF Deserves More RecognitionSeptember 6, 2023 | msn.comQUAL: Outperforming The Market And Most Peers In 2023October 2, 2023 | Wall Street Fundamentals (Ad)How is This "Hidden Gem" Thriving in a Turbulent Market?While Wall Street flounders and giants like Amazon & Microsoft lay off thousands... One overlooked company has been quietly achieving over 400% growth. How? By buying, building, and scaling a portfolio of promising brands in high-margin, recession-resistant verticals.July 18, 2023 | msn.comGlobal trackers funds are dominated by 'Magnificent Seven' tech giantsJuly 14, 2023 | finance.yahoo.comThe Zacks Analyst Blog Highlights QDF, SPHQ, QUAL, SDY and TDVJuly 12, 2023 | ca.finance.yahoo.comQUAL - iShares MSCI USA Quality Factor ETFJune 1, 2023 | finance.yahoo.comLook for High-Quality ETFs if Slowdown Worries MountMay 18, 2023 | msn.comETFs to play around the debt default riskOctober 2, 2023 | Wall Street Fundamentals (Ad)How is This "Hidden Gem" Thriving in a Turbulent Market?While Wall Street flounders and giants like Amazon & Microsoft lay off thousands... One overlooked company has been quietly achieving over 400% growth. How? By buying, building, and scaling a portfolio of promising brands in high-margin, recession-resistant verticals.May 2, 2023 | ft.comQ1 US sustainable fund sector sales wounded by one ETFSee More Headlines Receive QUAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI USA Quality Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares MSCI USA Quality Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QUAL Inception Date6/16/2013 Fund ManagerJennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI USA Sector Neutral Quality Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings129 Fund Statistics Assets Under Management$30.73 billion Average Daily Volume$998,289.60 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume72 Put Options34 Call Options38 Miscellaneous Outstanding Shares226,150,000Beta1.03 Creation Unit50,000 Creation Fee$306.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report iShares MSCI USA Quality Factor ETF ExpensesTypeQUALStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.45%0.53%0.54%0.50%Other Expenses0.00%0.35%0.52%0.50%0.57%Total Expense0.15%0.57%0.69%0.66%0.69%Fee Waiver0.00%-0.38%-0.55%-0.37%-0.58%Net Expense0.15%0.50%0.59%0.61%0.57% iShares MSCI USA Quality Factor ETF (QUAL) Holdings & ExposureTop 10 QUAL HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 5.94%Apple(NASDAQ:AAPL)Holding Weight: 4.61%Visa(NYSE:V)Holding Weight: 4.50%Meta Platforms(NASDAQ:META)Holding Weight: 4.48%Microsoft(NASDAQ:MSFT)Holding Weight: 4.32%Mastercard(NYSE:MA)Holding Weight: 3.82%ConocoPhillips(NYSE:COP)Holding Weight: 2.84%NIKE(NYSE:NKE)Holding Weight: 2.83%Broadcom(NASDAQ:AVGO)Holding Weight: 2.69%Atmos Energy(NYSE:ATO)Holding Weight: 2.53%QUAL Sector ExposureQUAL Industry ExposureFull Holdings Details Similar ETFsiShares Core MSCI Total International Stock ETFNASDAQ:IXUSVanguard FTSE All-World ex-US ETFNYSEARCA:VEUVanguard Total World Stock ETFNYSEARCA:VTSchwab US Broad Market ETFNYSEARCA:SCHBDimensional U.S. Core Equity 2 ETFNYSEARCA:DFACInstitutional OwnershipSchoolcraft Capital LLCBought 385,798 shares on 9/29/2023Ownership: 0.171%M Holdings Securities Inc.Sold 81,579 shares on 9/26/2023Ownership: 0.001%Baystate Wealth Management LLCBought 6,113 shares on 9/21/2023Ownership: 0.074%CGC Financial Services LLCBought 610 shares on 9/13/2023Ownership: 0.000%Farther Finance Advisors LLCBought 9,634 shares on 9/12/2023Ownership: 0.023%View All Institutional Transactions QUAL ETF - Frequently Asked Questions How have QUAL shares performed in 2023? iShares MSCI USA Quality Factor ETF's stock was trading at $113.96 at the start of the year. Since then, QUAL shares have increased by 15.6% and is now trading at $131.79. View the best growth stocks for 2023 here. What does QUAL invest in? iShares MSCI USA Quality Factor ETF is a equity fund issued by iShares. QUAL focuses on strategy investments and follows the MSCI USA Sector Neutral Quality Index. The fund's investments total to approximately $30.73 billion assets under management. What stocks does iShares MSCI USA Quality Factor ETF hold? QUAL invests in 129 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Apple (AAPL), Visa (V), Meta Platforms (META), Microsoft (MSFT), Mastercard (MA), ConocoPhillips (COP), NIKE (NKE), Broadcom (AVGO) and Atmos Energy (ATO). What is the management fee for iShares MSCI USA Quality Factor ETF? iShares MSCI USA Quality Factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for QUAL is 0.15%. What other stocks do shareholders of iShares MSCI USA Quality Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI USA Quality Factor ETF investors own include Pfizer (PFE), AT&T (T), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Crown Castle (CCI), NextEra Energy (NEE), Procter & Gamble (PG), Chevron (CVX), JPMorgan Chase & Co. (JPM) and NIKE (NKE). What is iShares MSCI USA Quality Factor ETF's stock symbol? iShares MSCI USA Quality Factor ETF trades on the BATS under the ticker symbol "QUAL." How do I buy shares of iShares MSCI USA Quality Factor ETF? Shares of QUAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares MSCI USA Quality Factor ETF's stock price today? One share of QUAL stock can currently be purchased for approximately $131.79. How much money does iShares MSCI USA Quality Factor ETF make? iShares MSCI USA Quality Factor ETF (BATS:QUAL) has a market capitalization of $29.80 billion. This page (BATS:QUAL) was last updated on 10/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI USA Quality Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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