BATS:QUAL iShares MSCI USA Quality Factor ETF (QUAL) Price, Holdings, & News $218.68 -1.47 (-0.67%) Closing price 09/15/2026 04:10 PM EasternExtended Trading$219.36 +0.68 (+0.31%) As of 09/15/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About iShares MSCI USA Quality Factor ETF (BATS:QUAL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QUAL alerts:Sign Up Key Stats Today's Range$218.13▼$219.7050-Day Range$215.98▼$227.1852-Week Range$185.88▼$227.32Volume1.47 million shsAverage Volume1.64 million shsMarket Capitalization$63.41 billionAssets Under Management$47.00 billionDividend Yield0.86%Net Expense Ratio0.15%Aggregate RatingModerate 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. Read More iShares MSCI USA Quality Factor ETF ExpensesTypeQUALStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.46%0.57%0.59%0.53%Other Expenses0.00%0.36%0.53%0.49%0.54%Total Expense0.15%0.62%0.75%0.73%0.73%Fee Waiver0.00%-0.47%-0.67%-0.54%-0.68%Net Expense0.15%0.52%0.63%0.66%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QUAL ETF News HeadlinesiShares MSCI USA Quality Factor ETF declares quarterly distribution of $0.4727September 15 at 12:34 PM | msn.comQUAL: Quality Stocks Appear UndervaluedSeptember 14 at 7:00 AM | seekingalpha.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required. | Stansberry Research (Ad)3 ‘Outperform’ ETFs with 10%+ Upside Potential, According to the AI AnalystSeptember 3, 2026 | tipranks.comiShares Trust - iShares MSCI Global Quality Factor ETFSeptember 2, 2026 | money.usnews.comiShares Trust - iShares MSCI Emerging Markets Quality Factor ETFAugust 20, 2026 | money.usnews.comSee More Headlines QUAL ETF - Frequently Asked Questions How have QUAL shares performed this year? iShares MSCI USA Quality Factor ETF's stock was trading at $198.7290 at the beginning of the year. Since then, QUAL stock has increased by 10.0% and is now trading at $218.68. Who are iShares MSCI USA Quality Factor ETF's major shareholders? iShares MSCI USA Quality Factor ETF's top institutional investors include Orgel Wealth Management LLC (1.16%), Facet Wealth Inc. (1.14%), Northwestern Mutual Wealth Management Co. (0.56%) and HighTower Advisors LLC (0.47%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares MSCI USA Quality Factor ETF own? 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), CocaCola (KO) and Vanguard Small-Cap ETF (VB). Fund Details IssueriShares Fund NameiShares MSCI USA Quality Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QUAL Inception Date7/16/2013 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 Holdings122 Fund Statistics Assets Under Management$47.00 billion Average Daily Volume$857.00 thousand Discount/Premium0.03% 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 MakerSusquehanna Options OptionableN/A Short Interest382,209 shs Miscellaneous Outstanding Shares289,950,000Beta1.05 Creation Unit50,000 Creation Fee$306.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 QUAL HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.52%Apple (NASDAQ:AAPL)Holding Weight: 6.56%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.23%TJX Companies (NYSE:TJX)Holding Weight: 4.00%Meta Platforms (NASDAQ:META)Holding Weight: 3.81%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.71%Lam Research (NASDAQ:LRCX)Holding Weight: 3.56%Applied Materials (NASDAQ:AMAT)Holding Weight: 3.15%Visa (NYSE:V)Holding Weight: 3.13%KLA (NASDAQ:KLAC)Holding Weight: 2.55%Full Holdings DetailsQUAL Sector ExposureQUAL Industry Exposure This page (BATS:QUAL) was last updated on 9/16/2026 by MarketBeat.com Staff. From Our PartnersJon Najarian's #1 Energy Trade for 2026Jon Najarian says he's never been more excited about an energy opportunity. 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