BATS:QUAL iShares MSCI USA Quality Factor ETF (QUAL) Price, Holdings, & News → America’s worst nightmare? (From Porter & Company) (Ad) Free QUAL Stock Alerts $162.84 -0.10 (-0.06%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$162.52▼$163.4350-Day Range$154.58▼$165.3752-Week Range$71.96▼$88.63Volume869,361 shsAverage VolumeN/AMarket Capitalization$42.97 billionAssets Under Management$43.37 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 12 at 4:40 AM | 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 2024April 2, 2024 | finance.yahoo.comEquity market will grow regardless of rate cuts: StrategistSee 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$43.37 billion Average Daily Volume$1.26 million Discount/Premium0.00% 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 Volume2 Put Options1 Call Options2 Miscellaneous Outstanding Shares263,900,000Beta1.03 Creation Unit50,000 Creation Fee$306.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Porter & CompanyWhat’s Really Next for America…Millions of Unsuspecting Americans Could be Wiped Out… Yet those who watch this bombshell exposé and prepare before it’s too late could have the chance to protect their financial future and grow their wealth significantly.Click here to stream this controversial exposé now. 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%-0.57%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: 6.86%Visa(NYSE:V)Holding Weight: 4.57%Microsoft(NASDAQ:MSFT)Holding Weight: 4.13%Meta Platforms(NASDAQ:META)Holding Weight: 4.10%Mastercard(NYSE:MA)Holding Weight: 4.07%Eli Lilly and Company(NYSE:LLY)Holding Weight: 4.00%Broadcom(NASDAQ:AVGO)Holding Weight: 3.93%Apple(NASDAQ:AAPL)Holding Weight: 3.56%ConocoPhillips(NYSE:COP)Holding Weight: 2.47%NIKE(NYSE:NKE)Holding Weight: 2.23%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 ETFNYSEARCA:VTiShares Core S&P Total U.S. Stock Market ETFNYSEARCA:ITOTSchwab US Broad Market ETFNYSEARCA:SCHBInstitutional OwnershipPAX Financial Group LLCBought 32,807 shares on 5/13/2024Ownership: 0.030%O Shaughnessy Asset Management LLCBought 30,860 shares on 5/13/2024Ownership: 0.015%Bessemer Group Inc.Bought 1,520 shares on 5/13/2024Ownership: 0.001%Cynosure Group LLCBought 68 shares on 5/11/2024Ownership: 0.020%Catalytic Wealth RIA LLCBought 695 shares on 5/11/2024Ownership: 0.002%View All Institutional Transactions 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 on January 1st, 2024. Since then, QUAL shares have increased by 10.7% and is now trading at $162.84. 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 $43.37 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), Microsoft (MSFT), Meta Platforms (META), Mastercard (MA), Eli Lilly and Company (LLY), Broadcom (AVGO), Apple (AAPL), ConocoPhillips (COP) and NIKE (NKE). 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 many different institutional and retail investors. Top institutional shareholders 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 Connecticut Wealth Management LLC (0.58%). 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 5/13/2024 by MarketBeat.com Staff From Our PartnersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBill Clinton Backing Biden Replacement???The Freeport SocietyTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeThe Crypto 9-5 Escape PlanCrypto 101 MediaExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press 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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