BATS:QUAL

iShares MSCI USA Quality Factor ETF (QUAL) Price, Holdings, & News

$129.54

-0.54 (-0.42%)

(As of 06/5/2023 ET)

Compare

Today's Range: $129.34
▼
$130.28
50-Day Range: $119.91
▼
$130.08
52-Week Range: $71.96
▼
$88.63

Volume: 1.69 million shs
Average Volume: N/A
Market Capitalization: $29.19 billion

Assets Under Management: $30.52 billion
Dividend Yield: 1.43%
Net Expense Ratio: 0.15%

Profile Chart Headlines Holdings Options Chain

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.

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QUAL ETF News Headlines

June 1, 2023 | finance.yahoo.com

Look for High-Quality ETFs if Slowdown Worries Mount

May 18, 2023 | msn.com

ETFs to play around the debt default risk

June 6, 2023 | Behind the Markets (Ad)

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May 2, 2023 | ft.com

Q1 US sustainable fund sector sales wounded by one ETF

March 28, 2023 | ft.com

Investors pull nearly $4bn from iShares ESG ETF in one day

December 14, 2022 | msn.com

iShares MSCI USA Quality Factor ETF declares quarterly distribution of $0.4814

October 31, 2022 | forbes.com

Big Tech Looks Ahead To A Potentially Bleak Q4 And The Housing Market Cools Off - Forbes AI Newsletter October 29th

September 28, 2022 | investing.com

iShares MSCI USA Size Factor ETF (SIZE)

June 6, 2023 | MarketBeat Internal (Ad)

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September 26, 2022 | finance.yahoo.com

10 Quality Stocks to Buy with Shares Down Over 30% YTD

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QUAL Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: iShares
Fund Name: iShares MSCI USA Quality Factor ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:QUAL
Inception Date: 6/16/2013
Fund Manager: Jennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: MSCI USA Sector Neutral Quality Index
Category: Broad Equity
Focus: Broad Equity
Development Level: Developed Markets
Region: North America
Number of Holdings: 129

Fund Statistics

Assets Under Management: $30.52 billion
Average Daily Volume: $998,289.60
Discount/Premium: -5.36%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: Optionable
Options Volume: 11
Put Options: 2
Call Options: 9

Miscellaneous

Outstanding Shares: 225,300,000
Beta: 1.03
Creation Unit: 50,000
Creation Fee: $306.00

iShares MSCI USA Quality Factor ETF Expenses

Type	QUAL	Broad Equity ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.15%	0.48%	0.52%	0.52%	0.49%
Other Expenses	0.00%	0.42%	0.48%	0.48%	0.51%
Total Expense	0.15%	0.61%	0.67%	0.64%	0.66%
Fee Waiver	0.00%	-0.45%	-0.49%	-0.37%	-0.53%
Net Expense	0.15%	0.52%	0.58%	0.59%	0.55%

iShares MSCI USA Quality Factor ETF (QUAL) Holdings & Exposure

Top 10 QUAL Holdings

QUAL Sector Exposure

QUAL Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 stock has increased by 13.7% and is now trading at $129.54.
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 broad equity investments and follows the MSCI USA Sector Neutral Quality Index. The fund's investments total to approximately $30.52 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 Home Depot (HD), Meta Platforms (META), Microsoft (MSFT), NVIDIA (NVDA), Apple (AAPL), Visa (V), Mastercard (MA), Eli Lilly and (LLY), Johnson & Johnson (JNJ) and Costco Wholesale (COST).
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 a variety of institutional and retail investors. Top institutional investors include Envestnet Asset Management Inc. (13.19%), FMR LLC (5.69%), LPL Financial LLC (5.48%), BlackRock Inc. (3.03%), Bank of America Corp DE (2.77%) and CWM LLC (2.49%).
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 $129.54.
How much money does iShares MSCI USA Quality Factor ETF make?: iShares MSCI USA Quality Factor ETF (BATS:QUAL) has a market capitalization of $29.19 billion.

This page (BATS:QUAL) was last updated on 6/6/2023 by MarketBeat.com Staff

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