(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
iShares MSCI USA Quality has no consensus analysts rating.
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% |