BATS:QUAL iShares MSCI USA Quality Factor ETF (QUAL) Price, Holdings, & News → On June 10, Nvidia makes its next big move (From Weiss Ratings) (Ad) Free QUAL Stock Alerts $165.74 +1.05 (+0.64%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$163.09▼$165.8350-Day Range$154.58▼$166.9352-Week Range$71.96▼$88.63Volume896,049 shsAverage VolumeN/AMarket Capitalization$43.74 billionAssets Under Management$44.35 billionDividend Yield1.16%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares MSCI USA Quality Factor ETF alerts: Email Address 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 QUAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QUAL ETF News HeadlinesMay 26, 2024 | finance.yahoo.comiShares MSCI World Quality Factor ESG UCITS ETF (IWQE.MI)May 12, 2024 | seekingalpha.comQUAL: Why The Quality Factor Could Pay Off In Late 2024April 22, 2024 | msn.comIt’s Not Enough to Own Quality Stocks. You Need to Look for Value, Too.April 22, 2024 | msn.comQuality vs. Value Stocks: Finding the Intersection for Optimal InvestmentsApril 22, 2024 | msn.comQuality or Value Stocks? How to Find Both.April 20, 2024 | seekingalpha.comIQLT: Quality, International, And Diversified RightApril 18, 2024 | finance.yahoo.comiShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) (QDVB.DE)April 11, 2024 | seekingalpha.comMomentum Remains Top Equities Factor Performer In 2024See More Headlines 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 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 Holdings130 Fund Statistics Assets Under Management$44.35 billion Average Daily Volume$981,570.80 Discount/Premium0.06% 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 Volume7 Put Options5 Call Options2 Miscellaneous Outstanding Shares263,900,000Beta1.03 Creation Unit50,000 Creation Fee$306.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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And why are they all piling into ONE unique corner of the market…Click here for the details iShares MSCI USA Quality Factor ETF ExpensesTypeQUALStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.46%0.54%0.56%0.51%Other Expenses0.00%0.42%0.54%0.51%0.58%Total Expense0.15%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.44%-0.55%-0.34%-0.56%Net Expense0.15%0.51%0.60%0.63%0.58% iShares MSCI USA Quality Factor ETF (QUAL) Holdings & ExposureTop 10 QUAL HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 6.96%Visa(NYSE:V)Holding Weight: 4.52%Meta Platforms(NASDAQ:META)Holding Weight: 4.27%Microsoft(NASDAQ:MSFT)Holding Weight: 4.23%Broadcom(NASDAQ:AVGO)Holding Weight: 3.99%Mastercard(NYSE:MA)Holding Weight: 3.94%Apple(NASDAQ:AAPL)Holding Weight: 3.76%Eli Lilly and Company(NYSE:LLY)Holding Weight: 3.74%ConocoPhillips(NYSE:COP)Holding Weight: 2.27%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.19%QUAL Sector ExposureQUAL Industry ExposureFull Holdings Details Similar ETFsVanguard FTSE All-World ex-US ETFNYSEARCA:VEUiShares Core MSCI Total International Stock ETFNASDAQ:IXUSVanguard Total World Stock Index Fund ETF SharesNYSEARCA:VTiShares Core S&P Total U.S. Stock Market ETFNYSEARCA:ITOTSchwab US Broad Market ETFNYSEARCA:SCHBInstitutional OwnershipMaxwell Wealth Strategies Inc.Sold 3,099 shares on 5/31/2024Ownership: 0.011%First Citizens Financial CorpBought 628 shares on 5/31/2024Ownership: 0.007%Soltis Investment Advisors LLCBought 647 shares on 5/29/2024Ownership: 0.003%Cetera Advisor Networks LLCBought 114,459 shares on 5/24/2024Ownership: 0.224%Invst LLCBought 61,167 shares on 5/24/2024Ownership: 0.057%View All Institutional Transactions Should I Buy iShares MSCI USA Quality Factor ETF Stock? QUAL Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in iShares MSCI USA Quality Factor ETF: The iShares MSCI USA Quality Factor ETF (QUAL) provides exposure to US large- and mid-cap stocks selected and weighted based on high Return on Equity (ROE), stable earnings growth, and low debt/equity ratios compared to peers in each sector. QUAL tracks the MSCI USA Sector Neutral Quality index, which focuses on quality factors that can potentially lead to long-term outperformance in the market. Investors may find QUAL appealing due to its smart beta approach, offering a blend of factors that target quality companies with strong fundamentals. QUAL's management by BlackRock, a reputable asset management firm, provides investors with confidence in the fund's strategy and execution. Recent market trends indicate a growing interest in quality factor investing, making QUAL a relevant choice for investors seeking exposure to this investment style. Cons Investors should be bearish about investing in iShares MSCI USA Quality Factor ETF for these reasons: As with any investment, there are risks associated with QUAL, including market volatility, sector-specific challenges, and general economic conditions that can impact the fund's performance. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Friday, May 31, 2024. Please send any questions or comments about these iShares MSCI USA Quality Factor ETF pros and cons to contact@marketbeat.com. QUAL ETF - Frequently Asked Questions How have QUAL shares performed in 2024? iShares MSCI USA Quality Factor ETF's stock was trading at $147.14 at the beginning of the year. Since then, QUAL stock has increased by 12.6% and is now trading at $165.74. View the best growth stocks for 2024 here. What does QUAL invest in? iShares MSCI USA Quality Factor ETF is a equity fund issued by iShares. QUAL focuses on strategy investments and follows the MSCI USA Sector Neutral Quality Index. The fund's investments total to approximately $44.35 billion assets under management. What stocks does iShares MSCI USA Quality Factor ETF hold? QUAL invests in 130 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Visa (V), Meta Platforms (META), Microsoft (MSFT), Broadcom (AVGO), Mastercard (MA), Apple (AAPL), Eli Lilly and Company (LLY), ConocoPhillips (COP) 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). 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 Portfolio Solutions Inc. (1.11%), Blue Trust Inc. (0.88%), Bank of New York Mellon Corp (0.88%), Facet Wealth Inc. (0.80%), Park Avenue Securities LLC (0.86%) and Cetera Investment Advisers (0.64%). 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. Compare Top Brokerages Here. This page (BATS:QUAL) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking: One AI startup's revenue could surge 4,735%Manward PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits 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. 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