Fund holdings /
iShares MSCI USA Quality Factor ETF (QUAL) holdings
iShares MSCI USA Quality Factor ETF held 127 positions on Jul 31, 2026, with net assets of $46.53B, as reported to the SEC on Form N-PORT (filed Sep 23, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.
Over time
Net assets from the fund's SEC reports, and its share price with Pro. The charts need JavaScript.
Largest holdings, charted
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PRO Chart all 120 companies in the fund, sorted and filtered by the screener's figures.
All 127 holdings
| # | Holding | Weight |
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| 1 | MSFT MICROSOFT CORPORATION | 7.16% |
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| 2 | AAPL APPLE INC. | 6.64% |
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| 3 | NVDA NVIDIA CORPORATION | 5.85% |
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| 4 | TJX THE TJX COMPANIES, INC. | 3.98% |
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| 5 | META META PLATFORMS, INC. | 3.69% |
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| 6 | LLY ELI LILLY AND COMPANY | 3.66% |
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| 7 | LRCX LAM RESEARCH CORPORATION | 3.49% |
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| 8 | V VISA INC. | 3.17% |
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| 9 | AMAT APPLIED MATERIALS, INC. | 3.10% |
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| 10 | KLAC KLA CORPORATION | 2.47% |
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| 11 | MA MASTERCARD INCORPORATED | 2.28% |
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| 12 | XOM EXXONMOBIL HOLDINGS CORPORATION | 2.18% |
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| 13 | JNJ JOHNSON & JOHNSON | 2.06% |
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| 14 | GOOGL ALPHABET INC. | 2.05% |
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| 15 | BRK-B BERKSHIRE HATHAWAY INC. | 1.84% |
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| 16 | NFLX NETFLIX, INC. | 1.71% |
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| 17 | GOOGL ALPHABET INC. | 1.63% |
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| 18 | ROST ROSS STORES, INC. | 1.56% |
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| 19 | ANET ARISTA NETWORKS, INC. | 1.38% |
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| 20 | MRK MERCK & CO., INC. | 1.25% |
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| 21 | ADP AUTOMATIC DATA PROCESSING, INC. | 1.18% |
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| 22 | FTNT FORTINET, INC. | 1.15% |
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| 23 | COST COSTCO WHOLESALE CORPORATION | 1.11% |
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| 24 | LIN LINDE PUBLIC LIMITED COMPANY | 1.01% |
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| 25 | WMT WALMART INC. | 0.98% |
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| 26 | CMG CHIPOTLE MEXICAN GRILL, INC. | 0.98% |
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| 27 | ADBE ADOBE INC. | 0.98% |
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| 28 | LMT LOCKHEED MARTIN CORPORATION | 0.96% |
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| 29 | MMM 3M COMPANY | 0.93% |
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| 30 | GRMN Garmin Ltd. | 0.91% |
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| 31 | PLD PROLOGIS, INC. | 0.84% |
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| 32 | HWM HOWMET AEROSPACE INC. | 0.83% |
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| 33 | PG THE PROCTER & GAMBLE COMPANY | 0.82% |
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| 34 | KO THE COCA-COLA COMPANY | 0.81% |
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| 35 | TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | 0.79% |
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| 36 | ITW ILLINOIS TOOL WORKS INC. | 0.78% |
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| 37 | APP APPLOVIN CORPORATION | 0.75% |
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| 38 | WSM WILLIAMS-SONOMA, INC. | 0.69% |
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| 39 | ACN ACCENTURE PUBLIC LIMITED COMPANY | 0.68% |
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| 40 | CTAS CINTAS CORPORATION | 0.64% |
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| 41 | GILD GILEAD SCIENCES, INC. | 0.61% |
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| 42 | FIX COMFORT SYSTEMS USA, INC. | 0.61% |
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| 43 | CDNS CADENCE DESIGN SYSTEMS, INC. | 0.57% |
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| 44 | GWW W.W. GRAINGER, INC. | 0.55% |
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| 45 | INTU INTUIT INC. | 0.53% |
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| 46 | XEL Xcel Energy Inc. | 0.52% |
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| 47 | FAST FASTENAL COMPANY | 0.51% |
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| 48 | ULTA ULTA BEAUTY, INC. | 0.49% |
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| 49 | SCHW THE CHARLES SCHWAB CORPORATION | 0.49% |
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| 50 | ED CONSOLIDATED EDISON, INC. | 0.48% |
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| 51 | BLK BLACKROCK, INC. | 0.47% |
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| 52 | ATO ATMOS ENERGY CORPORATION | 0.44% |
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| 53 | PHM PULTEGROUP, INC. | 0.42% |
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| 54 | VRTX VERTEX PHARMACEUTICALS INCORPORATED | 0.42% |
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| 55 | MSI MOTOROLA SOLUTIONS, INC. | 0.41% |
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| 56 | PGR THE PROGRESSIVE CORPORATION | 0.39% |
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| 57 | SHW THE SHERWIN-WILLIAMS COMPANY | 0.36% |
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| 58 | PEP Pepsico, Inc. | 0.36% |
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| 59 | SPGI S&P GLOBAL INC. | 0.35% |
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| 60 | TER TERADYNE, INC. | 0.35% |
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| 61 | ADSK AUTODESK, INC. | 0.35% |
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| 62 | NVR NVR, Inc. | 0.35% |
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| 63 | BBY BEST BUY CO., INC. | 0.35% |
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| 64 | CB Chubb Limited | 0.34% |
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| 65 | DECK DECKERS OUTDOOR CORPORATION | 0.34% |
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| 66 | AEE AMEREN CORPORATION | 0.34% |
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| 67 | PSA PUBLIC STORAGE. | 0.32% |
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| 68 | EOG EOG RESOURCES, INC. | 0.32% |
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| 69 | CME CME GROUP INC. | 0.32% |
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| 70 | MCO MOODY'S CORPORATION | 0.31% |
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| 71 | ODFL OLD DOMINION FREIGHT LINE, INC. | 0.30% |
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| 72 | ECL ECOLAB INC. | 0.30% |
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| 73 | EME EMCOR GROUP, INC. | 0.30% |
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| 74 | PAYX PAYCHEX, INC. | 0.29% |
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| 75 | — SLB N.V. | 0.29% |
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| 76 | IDXX IDEXX LABORATORIES, INC. | 0.29% |
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| 77 | AWK AMERICAN WATER WORKS COMPANY, INC. | 0.29% |
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| 78 | MRSH MARSH & MCLENNAN COMPANIES, INC. | 0.28% |
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| 79 | CBRE CBRE GROUP, INC. | 0.27% |
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| 80 | LULU LULULEMON ATHLETICA INC. | 0.25% |
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| 81 | TRV The Travelers Companies, Inc. | 0.25% |
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| 82 | JBL JABIL INC. | 0.25% |
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| 83 | AMP AMERIPRISE FINANCIAL, INC. | 0.24% |
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| 84 | NTAP NETAPP, INC. | 0.24% |
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| 85 | EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 0.19% |
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| 86 | MNST MONSTER BEVERAGE CORPORATION | 0.18% |
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| 87 | DVN DEVON ENERGY CORPORATION | 0.17% |
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| 88 | — ELECTRONIC ARTS INC. | 0.17% |
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| 89 | AFL AFLAC INCORPORATED | 0.16% |
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| 90 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 0.16% |
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| 91 | PYPL PAYPAL HOLDINGS, INC. | 0.16% |
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| 92 | — AVALONBAY COMMUNITIES, INC. | 0.15% |
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| 93 | EW EDWARDS LIFESCIENCES CORPORATION | 0.15% |
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| 94 | FFIV F5, INC. | 0.15% |
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| 95 | ZTS ZOETIS INC. | 0.15% |
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| 96 | LII LENNOX INTERNATIONAL INC. | 0.14% |
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| 97 | — EQUITY RESIDENTIAL | 0.14% |
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| 98 | HIG THE HARTFORD INSURANCE GROUP, INC. | 0.13% |
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| 99 | TPL TEXAS PACIFIC LAND CORPORATION | 0.13% |
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| 100 | WAT WATERS CORPORATION | 0.13% |
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| 101 | DXCM DEXCOM, INC. | 0.12% |
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| 102 | CBOE CBOE GLOBAL MARKETS, INC. | 0.11% |
|---|
| 103 | — BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares short-term investment (cash) | 0.11% |
|---|
| 104 | RMD RESMED INC. | 0.11% |
|---|
| 105 | RJF RAYMOND JAMES FINANCIAL, INC. | 0.10% |
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| 106 | FN FABRINET | 0.10% |
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| 107 | ACGL ARCH CAPITAL GROUP LTD. | 0.10% |
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| 108 | GGG GRACO INC. | 0.10% |
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| 109 | ROL ROLLINS, INC. | 0.09% |
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| 110 | WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 0.09% |
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| 111 | HAL HALLIBURTON COMPANY | 0.09% |
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| 112 | TROW T. ROWE PRICE GROUP, INC. | 0.09% |
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| 113 | CDE COEUR MINING, INC. | 0.09% |
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| 114 | OMC OMNICOM GROUP INC. | 0.08% |
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| 115 | RF REGIONS FINANCIAL CORPORATION | 0.08% |
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| 116 | CSGP COSTAR GROUP, INC. | 0.08% |
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| 117 | EXE EXPAND ENERGY CORPORATION | 0.08% |
|---|
| 118 | WST WEST PHARMACEUTICAL SERVICES, INC. | 0.07% |
|---|
| 119 | UTHR UNITED THERAPEUTICS CORPORATION | 0.07% |
|---|
| 120 | RPM RPM INTERNATIONAL INC. | 0.05% |
|---|
| 121 | HSY THE HERSHEY COMPANY | 0.05% |
|---|
| 122 | WRB W. R. BERKLEY CORPORATION | 0.05% |
|---|
| 123 | CHD CHURCH & DWIGHT CO., INC. | 0.04% |
|---|
| 124 | TW TRADEWEB MARKETS INC. | 0.04% |
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| 125 | MKC MCCORMICK & COMPANY, INCORPORATED | 0.03% |
|---|
| 126 | ERIE ERIE INDEMNITY COMPANY | 0.02% |
|---|
| 127 | — S P500 EMINI FUT SEP26 derivative (futures, swaps) | <0.01% |
|---|
Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 121 of 127 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.
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Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.
