(QUAL) iShares MSCI USA Quality - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46432F3394 • Large Blend

QUAL: Stocks, Futures, Options, Swaps, Cash

QUAL, the iShares MSCI USA Quality Factor ETF, is a BATS-listed fund designed to track the performance of high-quality U.S. companies. It typically allocates at least 80% of its assets to securities within its underlying index, which is market cap-weighted, drawing from the MSCI USA Index. This fund allows for up to 20% of its assets to be invested in derivatives like futures, options, and swaps, along with cash and equivalents.

The MSCI USA Index serves as the foundation, focusing on large and mid-cap companies across the U.S. equity market. QUAL offers a blend of stability and growth potential, appealing to investors seeking exposure to quality-driven companies. The funds size is substantial, with a market capitalization of over $51 billion, and it is domiciled in the United States.

QUAL is popular among investors for its targeted approach to capturing the performance of quality companies. It is often used as a core or satellite allocation within a portfolio, offering a straightforward way to gain exposure to U.S. equities with a focus on stability and quality metrics. For more details, visit the iShares website at http://www.ishares.com.

Additional Sources for QUAL ETF

QUAL ETF Overview

Market Cap in USD 51,018m
Category Large Blend
TER 0.15%
IPO / Inception 2013-07-16

QUAL ETF Ratings

Growth 5y 77.3%
Fundamental -
Dividend 42.7%
Rel. Strength Industry -3.25
Analysts -
Fair Price Momentum 173.23 USD
Fair Price DCF -

QUAL Dividends

Dividend Yield 12m 1.02%
Yield on Cost 5y 1.94%
Annual Growth 5y 2.32%
Payout Consistency 99.2%

QUAL Growth Ratios

Growth Correlation 3m 13%
Growth Correlation 12m 93.2%
Growth Correlation 5y 82.7%
CAGR 5y 14.32%
CAGR/Max DD 5y 0.46
Sharpe Ratio 12m 0.85
Alpha -4.02
Beta 0.97
Volatility 10.67%
Current Volume 1060.8k
Average Volume 20d 1243.5k
What is the price of QUAL stocks?
As of February 22, 2025, the stock is trading at USD 182.60 with a total of 1,060,831 shares traded.
Over the past week, the price has changed by -1.36%, over one month by +0.25%, over three months by +0.59% and over the past year by +18.24%.
Is iShares MSCI USA Quality a good stock to buy?
Yes. Based on ValueRay Analyses, iShares MSCI USA Quality (BATS:QUAL) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.25 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QUAL as of February 2025 is 173.23. This means that QUAL is currently overvalued and has a potential downside of -5.13%.
Is QUAL a buy, sell or hold?
iShares MSCI USA Quality has no consensus analysts rating.
What are the forecast for QUAL stock price target?
According to ValueRays Forecast Model, QUAL iShares MSCI USA Quality will be worth about 207.9 in February 2026. The stock is currently trading at 182.60. This means that the stock has a potential upside of +13.84%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 207.9 13.8%