BATS:QUAL iShares MSCI USA Quality Factor ETF (QUAL) Price, Holdings, & News $132.59 +0.18 (+0.14%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$132.48▼$133.6550-Day Range$132.42▼$139.9652-Week Range$71.96▼$88.63Volume1.02 million shsAverage VolumeN/AMarket Capitalization$29.99 billionAssets Under Management$31.32 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 2023September 24, 2023 | Legacy Research (Ad)Watch SHOCKING Footage of AI Facility with Ties to Elon MuskI recently traveled more than 3,000 miles and shot this video outside what could end up being Elon Musk’s biggest secret. Most people don’t know about this facility, but it could be the most important AI project in the world. What’s happening inside these walls is so important that our government has declared it a matter of national security.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 riskSeptember 24, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...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$31.32 billion Average Daily Volume$998,289.60 Discount/Premium-0.02% 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 Volume10 Put Options90 Call Options10 Miscellaneous Outstanding Shares226,150,000Beta1.03 Creation Unit50,000 Creation Fee$306.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.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%0.49%0.57%Total Expense0.15%0.57%0.69%0.66%0.69%Fee Waiver0.00%-0.38%-0.55%-0.36%-0.59%Net Expense0.15%0.50%0.59%0.60%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 Index FundNYSEARCA:VTSchwab US Broad Market ETFNYSEARCA:SCHBDimensional U.S. Core Equity 2 ETFNYSEARCA:DFACInstitutional OwnershipBaystate 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%Tucker Asset Management LLCBought 518 shares on 9/8/2023Ownership: 0.000%Strategic Financial Concepts LLCSold 211 shares on 9/7/2023Ownership: 0.001%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 on January 1st, 2023. Since then, QUAL stock has increased by 16.3% and is now trading at $132.59. 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 $31.32 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." Who are iShares MSCI USA Quality Factor ETF's major shareholders? iShares MSCI USA Quality Factor ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Bank Julius Baer & Co. Ltd Zurich (22.21%), Envestnet Asset Management Inc. (15.25%), LPL Financial LLC (5.60%), PNC Financial Services Group Inc. (5.32%), BlackRock Inc. (2.88%) and CWM LLC (2.48%). 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 $132.59. How much money does iShares MSCI USA Quality Factor ETF make? iShares MSCI USA Quality Factor ETF (BATS:QUAL) has a market capitalization of $29.99 billion. This page (BATS:QUAL) was last updated on 9/24/2023 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. 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