QUAL Holdings and Portfolio Weights - iShares MSCI USA Quality Factor ETF

QUAL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares MSCI USA Quality Factor ETF
Report date	2026-04-30
Reported holdings	124
SEC series ID	S000041444

Positions 1–100 of 124

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA CORPORATION	6.504821%	3,259,571,421.61	16,332,973 NS
AAPL	APPLE INC.	6.267784%	3,140,792,131.5	11,574,690 NS
MSFT	MICROSOFT CORPORATION	5.039409%	2,525,252,273.74	6,192,683 NS
META	META PLATFORMS, INC.	3.49389%	1,750,791,384.81	2,861,191 NS
LRCX	LAM RESEARCH CORPORATION	3.223545%	1,615,321,423.1	6,264,335 NS
TJX	THE TJX COMPANIES, INC.	3.188726%	1,597,873,290.75	10,193,769 NS
V	VISA INC.	3.08334%	1,545,064,564.4	4,684,285 NS
ELI LILLY AND COMPANY	ELI LILLY AND COMPANY	2.917019%	1,461,720,942.2	1,564,007 NS
KLAC	KLA CORPORATION	2.784134%	1,395,132,220.65	797,059 NS
GOOG	ALPHABET INC.	2.533344%	1,269,460,972	3,299,015 NS
CAT	CATERPILLAR INC.	2.515635%	1,260,587,133.65	1,416,215 NS
AMAT	APPLIED MATERIALS, INC.	2.445435%	1,225,409,809.86	3,106,314 NS
MA	MASTERCARD INCORPORATED	2.296244%	1,150,649,778.96	2,287,938 NS
GOOGL	ALPHABET INC.	2.112503%	1,058,577,265.2	2,771,580 NS
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	2.112181%	1,058,415,961.6	2,234,831 NS
NFLX	NETFLIX, INC.	1.993044%	998,716,290.66	10,668,906 NS
JNJ	JOHNSON & JOHNSON	1.920659%	962,444,009.5	4,187,270 NS
SLB	SLB N.V.	1.560122%	781,778,741.76	13,744,352 NS
ANET	ARISTA NETWORKS, INC.	1.485087%	744,178,202.01	4,308,831 NS
QCOM	QUALCOMM INCORPORATED	1.413702%	708,407,184	3,944,800 NS
COST	COSTCO WHOLESALE CORPORATION	1.310339%	656,611,932.24	647,208 NS
WMT	WALMART INC.	1.23098%	616,845,311.5	4,675,550 NS
ATO	ATMOS ENERGY CORPORATION	1.205681%	604,167,746.7	3,180,165 NS
ADBE	ADOBE INC.	1.188326%	595,471,189.1	2,419,631 NS
MRK	MERCK & CO., INC.	1.078022%	540,197,528.6	4,947,770 NS
UNH	UNITEDHEALTH GROUP INCORPORATED	1.024865%	513,560,857.92	1,386,204 NS
CMG	CHIPOTLE MEXICAN GRILL, INC.	1.017338%	509,789,021.94	14,998,206 NS
PG	THE PROCTER & GAMBLE COMPANY	0.929624%	465,835,500.9	3,167,010 NS
NKE	NIKE, INC.	0.929353%	465,699,575.32	10,498,187 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	0.879743%	440,839,862.68	2,080,022 NS
LMT	LOCKHEED MARTIN CORPORATION	0.87866%	440,297,290.68	850,044 NS
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	0.876318%	439,123,925	876,250 NS
GRMN	Garmin Ltd.	0.874687%	438,306,605.52	1,745,268 NS
TT	TRANE TECHNOLOGIES PLC	0.829622%	415,724,446.68	844,042 NS
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	0.827425%	414,623,462.61	2,320,091 NS
ITW	ILLINOIS TOOL WORKS INC.	0.773936%	387,819,991.2	1,503,120 NS
D.R. HORTON, INC.	D.R. HORTON, INC.	0.756025%	378,845,016.06	2,462,271 NS
FTNT	FORTINET, INC.	0.755249%	378,455,870.91	4,488,861 NS
KO	THE COCA-COLA COMPANY	0.745728%	373,684,774.76	4,744,601 NS
TPL	TEXAS PACIFIC LAND CORPORATION	0.705528%	353,540,657.85	796,855 NS
OKLO	Oklo Inc	0.705241%	353,396,972.5	4,874,441 NS
MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.700107%	350,824,208.28	217,308 NS
APP	APPLOVIN CORPORATION	0.665959%	333,712,684.8	747,648 NS
FANG	DIAMONDBACK ENERGY, INC.	0.656008%	328,726,286.9	1,598,630 NS
HAL	HALLIBURTON COMPANY	0.594734%	298,021,519.8	7,045,426 NS
WSM	WILLIAMS-SONOMA, INC.	0.592921%	297,113,184.47	1,639,607 NS
PROLOGIS, INC.	PROLOGIS, INC.	0.573732%	287,497,618.92	2,024,346 NS
BLK	BLACKROCK, INC.	0.571712%	286,485,494.4	268,849 NS
CDNS	CADENCE DESIGN SYSTEMS, INC.	0.56712%	284,184,363.24	862,236 NS
ABT	ABBOTT LABORATORIES	0.550568%	275,890,200.67	3,038,773 NS
FIX	COMFORT SYSTEMS USA, INC.	0.540645%	270,917,924.5	147,218 NS
CTAS	CINTAS CORPORATION	0.531029%	266,098,879.19	1,523,089 NS
DVN	DEVON ENERGY CORPORATION	0.511512%	256,319,347.9	4,989,670 NS
PULTEGROUP, INC.	PULTEGROUP, INC.	0.501526%	251,315,081.64	2,053,899 NS
ULTA	ULTA BEAUTY, INC.	0.498755%	249,926,587.56	464,997 NS
GWW	W.W. GRAINGER, INC.	0.487184%	244,128,544.85	210,211 NS
MSI	MOTOROLA SOLUTIONS, INC.	0.480887%	240,973,030.28	548,876 NS
PEP	Pepsico, Inc.	0.456354%	228,679,198.38	1,442,862 NS
SPGI	S&P GLOBAL INC.	0.451533%	226,263,793.62	524,694 NS
FAST	FASTENAL COMPANY	0.437941%	219,452,542.53	4,884,321 NS
NEWMONT CORPORATION	NEWMONT CORPORATION	0.424507%	212,720,686.5	1,914,850 NS
NVR	NVR, Inc.	0.419978%	210,451,104.27	33,321 NS
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.41546%	208,187,482.5	487,125 NS
DECK	DECKERS OUTDOOR CORPORATION	0.40648%	203,687,359.4	1,993,027 NS
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	0.400904%	200,893,542.4	998,080 NS
CME	CME GROUP INC.	0.397942%	199,409,179.32	692,826 NS
LULU	LULULEMON ATHLETICA INC.	0.383005%	191,923,919.1	1,393,783 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.379403%	190,119,077.47	190,062,058.8488 NS
ADSK	AUTODESK, INC.	0.364525%	182,663,721	770,733 NS
SIMON PROPERTY GROUP, INC.	SIMON PROPERTY GROUP, INC.	0.360015%	180,403,946.32	885,592 NS
EME	EMCOR GROUP, INC.	0.347032%	173,897,941.75	195,025 NS
MOODY'S CORPORATION	MOODY'S CORPORATION	0.321735%	161,221,674.3	349,078 NS
ODFL	OLD DOMINION FREIGHT LINE, INC.	0.293506%	147,076,335.36	692,352 NS
IDXX	IDEXX LABORATORIES, INC.	0.280335%	140,475,913.6	250,492 NS
BBY	BEST BUY CO., INC.	0.269131%	134,861,850.1	2,229,490 NS
SHW	THE SHERWIN-WILLIAMS COMPANY	0.267918%	134,253,843.23	417,443 NS
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.257631%	129,099,132.96	769,776 NS
PUBLIC STORAGE.	PUBLIC STORAGE.	0.25152%	126,036,964	416,720 NS
TRV	The Travelers Companies, Inc.	0.248003%	124,274,672.94	407,271 NS
ZTS	ZOETIS INC.	0.222152%	111,320,737.23	968,259 NS
PAYX	PAYCHEX, INC.	0.219197%	109,839,820.33	1,185,791 NS
CBRE	CBRE GROUP, INC.	0.193566%	96,996,310.67	679,579 NS
LII	LENNOX INTERNATIONAL INC.	0.1933%	96,862,695.21	181,089 NS
AMP	AMERIPRISE FINANCIAL, INC.	0.18728%	93,846,041.82	197,658 NS
AFL	AFLAC INCORPORATED	0.186598%	93,504,373.65	822,595 NS
ELECTRONIC ARTS INC.	ELECTRONIC ARTS INC.	0.185471%	92,939,636.72	459,256 NS
PYPL	PAYPAL HOLDINGS, INC.	0.172428%	86,403,905.42	1,723,253 NS
NTAP	NETAPP, INC.	0.167815%	84,092,153.2	759,160 NS
EW	EDWARDS LIFESCIENCES CORPORATION	0.164757%	82,560,124	988,744 NS
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.161545%	80,950,549.3	547,370 NS
MNST	MONSTER BEVERAGE CORPORATION	0.161159%	80,756,797.59	1,047,837 NS
THE HARTFORD INSURANCE GROUP, INC.	THE HARTFORD INSURANCE GROUP, INC.	0.144796%	72,557,183.5	530,350 NS
VICI	VICI PROPERTIES INC.	0.137814%	69,058,730	2,365,025 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	0.129062%	64,673,310.82	64,673,310.82 NS
FFIV	F5, INC.	0.127078%	63,679,063.9	196,601 NS
ROL	ROLLINS, INC.	0.126132%	63,204,786.25	1,134,125 NS
BALL	BALL CORPORATION	0.124013%	62,142,853.08	1,017,401 NS
AVALONBAY COMMUNITIES, INC.	AVALONBAY COMMUNITIES, INC.	0.123702%	61,987,041	338,727 NS
CBOE	CBOE GLOBAL MARKETS, INC.	0.123519%	61,895,663.13	206,257 NS
RESMED INC.	RESMED INC.	0.118415%	59,338,047.87	277,527 NS