BATS:QUAL iShares MSCI USA Quality Factor ETF (QUAL) Price, Holdings, & News $129.54 -0.54 (-0.42%) (As of 06/5/2023 ET) Add Compare Share Share Today's Range$129.34▼$130.2850-Day Range$119.91▼$130.0852-Week Range$71.96▼$88.63Volume1.69 million shsAverage VolumeN/AMarket Capitalization$29.19 billionAssets Under Management$30.52 billionDividend Yield1.43%Net Expense Ratio0.15% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions 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.Read More 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 QUAL ETF News HeadlinesJune 1, 2023 | finance.yahoo.comLook for High-Quality ETFs if Slowdown Worries MountMay 18, 2023 | msn.comETFs to play around the debt default riskJune 6, 2023 | Behind the Markets (Ad)Is This The End Of Your Retirement?Soon, the U.S. Government is going to make an announcement that could radically alter your retirement. Two of America's largest banks - Goldman Sachs and J.P. Morgan - have quietly warned their richest clients to prepare for it. The clock is ticking. Find out How to Protect Yourself from the Greatest Crisis Facing Retirees in 70 Years before it's too late.May 2, 2023 | ft.comQ1 US sustainable fund sector sales wounded by one ETFMarch 28, 2023 | ft.comInvestors pull nearly $4bn from iShares ESG ETF in one dayDecember 14, 2022 | msn.comiShares MSCI USA Quality Factor ETF declares quarterly distribution of $0.4814October 31, 2022 | forbes.comBig Tech Looks Ahead To A Potentially Bleak Q4 And The Housing Market Cools Off - Forbes AI Newsletter October 29thSeptember 28, 2022 | investing.comiShares MSCI USA Size Factor ETF (SIZE)June 6, 2023 | MarketBeat Internal (Ad)Introducing MarketBeat All AccessGet real-time financial news and market data with MarketBeat All Access. Monitor your portfolio and the markets. Access our top stock picks, unbeatable research tools, best-in-class stock screeners, and proprietary research reports.September 26, 2022 | finance.yahoo.com10 Quality Stocks to Buy with Shares Down Over 30% YTDSee More Headlines QUAL Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings129 Fund Statistics Assets Under Management$30.52 billion Average Daily Volume$998,289.60 Discount/Premium-5.36% 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 Volume11 Put Options2 Call Options9 Miscellaneous Outstanding Shares225,300,000Beta1.03 Creation Unit50,000 Creation Fee$306.00 iShares MSCI USA Quality Factor ETF ExpensesTypeQUALBroad Equity ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.48%0.52%0.52%0.49%Other Expenses0.00%0.42%0.48%0.48%0.51%Total Expense0.15%0.61%0.67%0.64%0.66%Fee Waiver0.00%-0.45%-0.49%-0.37%-0.53%Net Expense0.15%0.52%0.58%0.59%0.55% iShares MSCI USA Quality Factor ETF (QUAL) Holdings & ExposureTop 10 QUAL HoldingsHome Depot(NYSE:HD)Holding Weight: 5.41%Meta Platforms(NASDAQ:META)Holding Weight: 4.93%Microsoft(NASDAQ:MSFT)Holding Weight: 4.67%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.32%Apple(NASDAQ:AAPL)Holding Weight: 4.11%Visa(NYSE:V)Holding Weight: 2.97%Mastercard(NYSE:MA)Holding Weight: 2.71%Eli Lilly and(NYSE:LLY)Holding Weight: 2.59%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.48%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.39%QUAL Sector ExposureQUAL Industry ExposureFull Holdings Details Similar ETFsSchwab International Equity ETFNYSEARCA:SCHFiShares Core MSCI Total International Stock ETFNASDAQ:IXUSiShares MSCI USA Min Vol Factor ETFBATS:USMVVanguard Total World Stock ETFNYSEARCA:VTVanguard FTSE All-World ex-US ETFNYSEARCA:VEUInstitutional OwnershipEP Wealth Advisors LLCBought 83,673 shares on 6/5/2023Ownership: 0.037%ORG Partners LLCBought 51,466 shares on 6/1/2023Ownership: 0.023%Alterna Wealth Management Inc.Bought 3,817 shares on 5/26/2023Ownership: 0.002%American TrustSold 15,200 shares on 5/22/2023Ownership: 0.036%Arete Wealth Advisors LLCBought 10,140 shares on 5/22/2023Ownership: 0.005%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 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. 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