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BATS:QUAL

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

iShares MSCI USA Quality Factor ETF logo
$172.31 -4.33 (-2.45%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$172.04 -0.27 (-0.15%)
As of 05/2/2025 06:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares MSCI USA Quality Factor ETF (BATS:QUAL)

Key Stats

Today's Range
$178.71
$179.91
50-Day Range
$152.27
$181.62
52-Week Range
$148.34
$187.26
Volume
1.14 million shs
Average Volume
1.21 million shs
Market Capitalization
$48.93 billion
Assets Under Management
$49.12 billion
Dividend Yield
1.06%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

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.

iShares MSCI USA Quality Factor ETF Expenses

TypeQUALStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.15%0.48%0.57%0.58%0.53%
Other Expenses0.00%0.39%0.48%0.44%0.52%
Total Expense0.15%0.62%0.72%0.69%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.34%-0.54%
Net Expense0.15%0.53%0.63%0.65%0.60%
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QUAL ETF News Headlines

Here’s How to Claim Your Stake in Elon’s Private Company, xAI
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
iShares MSCI Global Quality Factor ETF
See More Headlines

QUAL ETF - Frequently Asked Questions

iShares MSCI USA Quality Factor ETF's stock was trading at $178.08 at the beginning of 2025. Since then, QUAL shares have decreased by 3.2% and is now trading at $172.31.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares MSCI USA Quality Factor ETF include Envestnet Asset Management Inc. (11.22%), OVERSEA CHINESE BANKING Corp Ltd (2.68%), Keybank National Association OH (1.25%) and M&T Bank Corp (1.18%).

Shares of QUAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI USA Quality Factor ETF investors own include iShares Expanded Tech-Software Sector ETF (IGV), Alphabet (GOOG), Vanguard FTSE Emerging Markets ETF (VWO), Vanguard FTSE Developed Markets ETF (VEA), SPDR Gold Shares (GLD), Coca-Cola (KO) and Vanguard Small-Cap ETF (VB).

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
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
127

Fund Statistics

Assets Under Management
$49.12 billion
Average Daily Volume
$2.10 million
Discount/Premium
-0.14%

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
Susquehanna

Options

Optionable
Optionable
Options Volume
17
Put Options
2
Call Options
15

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$306.00
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Top 10 QUAL Holdings

QUAL Sector Exposure

QUAL Industry Exposure


This page (BATS:QUAL) was last updated on 5/3/2025 by MarketBeat.com Staff
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