BATS:QUAL iShares MSCI USA Quality Factor ETF (QUAL) Price, Holdings, & News $188.74 +12.10 (+6.85%) Closing price 08/13/2025 03:59 PM EasternExtended Trading$188.62 -0.12 (-0.06%) As of 08/13/2025 07:44 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About iShares MSCI USA Quality Factor ETF (BATS:QUAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QUAL alerts:Sign Up Key Stats Today's Range$178.71▼$179.9150-Day Range$175.64▼$188.7452-Week Range$148.34▼$187.26Volume1.14 million shsAverage Volume1.27 million shsMarket Capitalization$54.73 billionAssets Under Management$53.85 billionDividend Yield0.99%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%0.47%0.56%0.57%0.53%Other Expenses0.00%0.49%0.56%0.48%0.56%Total Expense0.15%0.67%0.76%0.71%0.73%Fee Waiver0.00%-0.59%-0.66%-0.46%-0.63%Net Expense0.15%0.53%0.63%0.64%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. Email Address QUAL ETF News HeadlinesHere Are 6 ETFs Bill Gates Might Endorse for Everyday InvestorsJuly 30, 2025 | 247wallst.comQUAL: Quality Stocks Losing Relative Steam, High Beta FavoredJuly 6, 2025 | seekingalpha.comUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake. | Stansberry Research (Ad)Is O’Reilly Automotive (ORLY) a Defensive Stock?July 1, 2025 | insidermonkey.comQualivian Investment Partners’ Q1 2025 Investor LetterJuly 1, 2025 | insidermonkey.comDo You Believe in the Long-Term Growth Trajectory of Brown and Brown (BRO)?July 1, 2025 | insidermonkey.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 $178.08 at the start of the year. Since then, QUAL stock has increased by 6.0% and is now trading at $188.7430. Who are iShares MSCI USA Quality Factor ETF's major shareholders? iShares MSCI USA Quality Factor ETF's top institutional shareholders include Envestnet Asset Management Inc. (11.20%), PNC Financial Services Group Inc. (2.44%), JPMorgan Chase & Co. (2.42%) and CWM LLC (1.17%). 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 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$53.85 billion Average Daily Volume$1.30 million Discount/Premium-0.03% 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 OptionableOptionable Options Volume8 Put Options1 Call Options8 Miscellaneous Outstanding Shares289,950,000Beta1.05 Creation Unit50,000 Creation Fee$306.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 QUAL HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.59%Microsoft (NASDAQ:MSFT)Holding Weight: 6.58%Apple (NASDAQ:AAPL)Holding Weight: 5.98%Visa (NYSE:V)Holding Weight: 4.13%Mastercard (NYSE:MA)Holding Weight: 3.86%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.51%Meta Platforms (NASDAQ:META)Holding Weight: 3.48%Netflix (NASDAQ:NFLX)Holding Weight: 2.76%TJX Companies (NYSE:TJX)Holding Weight: 2.24%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.91%Full Holdings DetailsQUAL Sector ExposureQUAL Industry Exposure This page (BATS:QUAL) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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