QUAL 📈 iShares MSCI USA Quality - Overview

The iShares MSCI USA Quality Factor ETF, traded on BATS under the ticker QUAL, is designed to track the performance of the MSCI USA Quality Index. This index is a subset of the broader MSCI USA Index, which is a market capitalization-weighted index that aims to capture the overall performance of the US equity market. The fund's investment strategy typically involves allocating at least 80% of its assets to the component securities of the underlying index, providing investors with exposure to a diversified portfolio of high-quality US stocks.

The underlying index uses a rules-based methodology to select stocks that exhibit strong fundamental characteristics, such as high return on equity, stable earnings growth, and low debt-to-equity ratios. By focusing on these quality factors, the index aims to identify companies with sustainable competitive advantages and a lower risk of financial distress. The fund may also invest up to 20% of its assets in certain derivatives, such as futures, options, and swap contracts, as well as cash and cash equivalents, to manage risk, facilitate trading, or seek to enhance returns.

As a US-domiciled exchange-traded fund (ETF), the iShares MSCI USA Quality Factor ETF offers investors a convenient and transparent way to gain exposure to the US quality stock market. With its listing on BATS, the fund provides liquidity and ease of trading, making it accessible to a wide range of investors. The fund's ISIN code, US46432F3394, and its classification as a Large Blend ETF, indicate its investment focus and style, which can be useful for investors seeking to diversify their portfolios or target specific market segments.

For more information about the iShares MSCI USA Quality Factor ETF, investors can visit the iShares website at http://www.ishares.com, which provides detailed information on the fund's investment objectives, strategies, and performance. By leveraging the expertise of MSCI, a leading provider of investment indices, and BlackRock, the parent company of iShares, the fund offers a robust and well-diversified investment solution for those seeking to tap into the US quality stock market.