QUAL 📈 iShares MSCI USA Quality Factor

The iShares MSCI USA Quality Factor ETF (BATS: QUAL) is an exchange-traded fund that primarily invests in the securities that make up the underlying MSCI USA Index. This means that at least 80% of the fund's assets are allocated to these component securities, providing broad exposure to the US stock market.

In addition to its core holdings, the fund may also invest up to 20% of its assets in a range of other instruments, including futures, options, and swap contracts. This allows the fund to manage risk, gain exposure to specific market segments, or even generate additional income. The fund may also hold cash and cash equivalents, providing a degree of liquidity and flexibility.

The underlying MSCI USA Index is a traditional market capitalization-weighted index, meaning that the companies with the largest market capitalization have a greater influence on the index's performance. This approach provides a broad and diversified exposure to the US stock market, with the quality factor overlay aiming to identify companies with strong financial health, stable earnings, and low debt.

The fund is managed by BlackRock, one of the world's largest asset managers, and is listed on the BATS exchange under the ticker symbol QUAL. For more information, investors can visit the iShares website at http://www.ishares.com. As a US-domiciled fund, the iShares MSCI USA Quality Factor ETF is subject to US regulatory oversight and taxation.