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iShares MSCI USA Quality Factor ETF (QUAL) ETF Holdings

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QUAL ETF holdings

iShares MSCI USA Quality Factor ETF (QUAL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares MSCI USA Quality Factor ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 124.
  • SEC series ID: Reported value S000041444.
Snapshot fieldReported value
FundiShares MSCI USA Quality Factor ETF
Report date2026-04-30
Reported holdings124
SEC series IDS000041444

Positions 1–124 of 124

TickerIssuerWeightValue (USD)Balance
NVIDIA CORPORATIONNVIDIA CORPORATION6.504820741566%3,259,571,421.6116,332,973 NS
APPLE INC.APPLE INC.6.26778406096%3,140,792,131.511,574,690 NS
MICROSOFT CORPORATIONMICROSOFT CORPORATION5.03940894162%2,525,252,273.746,192,683 NS
META PLATFORMS, INC.META PLATFORMS, INC.3.493890036759%1,750,791,384.812,861,191 NS
LAM RESEARCH CORPORATIONLAM RESEARCH CORPORATION3.223545349433%1,615,321,423.16,264,335 NS
THE TJX COMPANIES, INC.THE TJX COMPANIES, INC.3.18872574939%1,597,873,290.7510,193,769 NS
VISA INC.VISA INC.3.08334033086%1,545,064,564.44,684,285 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY2.917019286697%1,461,720,942.21,564,007 NS
KLA CORPORATIONKLA CORPORATION2.784134425141%1,395,132,220.65797,059 NS
ALPHABET INC.ALPHABET INC.2.533344109759%1,269,460,9723,299,015 NS
CATERPILLAR INC.CATERPILLAR INC.2.515635423465%1,260,587,133.651,416,215 NS
APPLIED MATERIALS, INC.APPLIED MATERIALS, INC.2.445435340134%1,225,409,809.863,106,314 NS
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED2.29624376347%1,150,649,778.962,287,938 NS
ALPHABET INC.ALPHABET INC.2.112503289718%1,058,577,265.22,771,580 NS
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.2.112181391264%1,058,415,961.62,234,831 NS
NETFLIX, INC.NETFLIX, INC.1.993044361401%998,716,290.6610,668,906 NS
JOHNSON & JOHNSONJOHNSON & JOHNSON1.920659174419%962,444,009.54,187,270 NS
SLB N.V.SLB N.V.1.560122456897%781,778,741.7613,744,352 NS
ARISTA NETWORKS, INC.ARISTA NETWORKS, INC.1.485086588918%744,178,202.014,308,831 NS
QUALCOMM INCORPORATEDQUALCOMM INCORPORATED1.413701725756%708,407,1843,944,800 NS
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION1.31033880334%656,611,932.24647,208 NS
WALMART INC.WALMART INC.1.230980290838%616,845,311.54,675,550 NS
ATMOS ENERGY CORPORATIONATMOS ENERGY CORPORATION1.205680864688%604,167,746.73,180,165 NS
ADOBE INC.ADOBE INC.1.188325960947%595,471,189.12,419,631 NS
MERCK & CO., INC.MERCK & CO., INC.1.078021504693%540,197,528.64,947,770 NS
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED1.024865201145%513,560,857.921,386,204 NS
CHIPOTLE MEXICAN GRILL, INC.CHIPOTLE MEXICAN GRILL, INC.1.017338102105%509,789,021.9414,998,206 NS
THE PROCTER & GAMBLE COMPANYTHE PROCTER & GAMBLE COMPANY0.929624185659%465,835,500.93,167,010 NS
NIKE, INC.NIKE, INC.0.929352931737%465,699,575.3210,498,187 NS
AUTOMATIC DATA PROCESSING, INC.AUTOMATIC DATA PROCESSING, INC.0.879742736563%440,839,862.682,080,022 NS
LOCKHEED MARTIN CORPORATIONLOCKHEED MARTIN CORPORATION0.878659976548%440,297,290.68850,044 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY0.876318400793%439,123,925876,250 NS
Garmin Ltd.Garmin Ltd.0.874687353021%438,306,605.521,745,268 NS
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC0.829622258193%415,724,446.68844,042 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.827425127624%414,623,462.612,320,091 NS
ILLINOIS TOOL WORKS INC.ILLINOIS TOOL WORKS INC.0.773935955514%387,819,991.21,503,120 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.756025440022%378,845,016.062,462,271 NS
FORTINET, INC.FORTINET, INC.0.755248859571%378,455,870.914,488,861 NS
THE COCA-COLA COMPANYTHE COCA-COLA COMPANY0.745727630801%373,684,774.764,744,601 NS
TEXAS PACIFIC LAND CORPORATIONTEXAS PACIFIC LAND CORPORATION0.705527907418%353,540,657.85796,855 NS
Oklo IncOklo Inc0.705241168051%353,396,972.54,874,441 NS
MONOLITHIC POWER SYSTEMS, INC.MONOLITHIC POWER SYSTEMS, INC.0.700106943978%350,824,208.28217,308 NS
APPLOVIN CORPORATIONAPPLOVIN CORPORATION0.665959082663%333,712,684.8747,648 NS
DIAMONDBACK ENERGY, INC.DIAMONDBACK ENERGY, INC.0.656008196399%328,726,286.91,598,630 NS
HALLIBURTON COMPANYHALLIBURTON COMPANY0.594733574658%298,021,519.87,045,426 NS
WILLIAMS-SONOMA, INC.WILLIAMS-SONOMA, INC.0.592920895096%297,113,184.471,639,607 NS
PROLOGIS, INC.PROLOGIS, INC.0.573732013449%287,497,618.922,024,346 NS
BLACKROCK, INC.BLACKROCK, INC.0.571712211543%286,485,494.4268,849 NS
CADENCE DESIGN SYSTEMS, INC.CADENCE DESIGN SYSTEMS, INC.0.567120060072%284,184,363.24862,236 NS
ABBOTT LABORATORIESABBOTT LABORATORIES0.550568178324%275,890,200.673,038,773 NS
COMFORT SYSTEMS USA, INC.COMFORT SYSTEMS USA, INC.0.540645473471%270,917,924.5147,218 NS
CINTAS CORPORATIONCINTAS CORPORATION0.531028557063%266,098,879.191,523,089 NS
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION0.511512464378%256,319,347.94,989,670 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.501525919905%251,315,081.642,053,899 NS
ULTA BEAUTY, INC.ULTA BEAUTY, INC.0.498755032594%249,926,587.56464,997 NS
W.W. GRAINGER, INC.W.W. GRAINGER, INC.0.487184422964%244,128,544.85210,211 NS
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS, INC.0.480887258714%240,973,030.28548,876 NS
Pepsico, Inc.Pepsico, Inc.0.456353612295%228,679,198.381,442,862 NS
S&P GLOBAL INC.S&P GLOBAL INC.0.451533415726%226,263,793.62524,694 NS
FASTENAL COMPANYFASTENAL COMPANY0.437940841232%219,452,542.534,884,321 NS
NEWMONT CORPORATIONNEWMONT CORPORATION0.424506708008%212,720,686.51,914,850 NS
NVR, Inc.NVR, Inc.0.419977515775%210,451,104.2733,321 NS
VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INCORPORATED0.415460218273%208,187,482.5487,125 NS
DECKERS OUTDOOR CORPORATIONDECKERS OUTDOOR CORPORATION0.406479744986%203,687,359.41,993,027 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.400904386627%200,893,542.4998,080 NS
CME GROUP INC.CME GROUP INC.0.397942182551%199,409,179.32692,826 NS
LULULEMON ATHLETICA INC.LULULEMON ATHLETICA INC.0.3830045513%191,923,919.11,393,783 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.379402798262%190,119,077.47190,062,058.849 NS
AUTODESK, INC.AUTODESK, INC.0.364524843117%182,663,721770,733 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.0.360015222891%180,403,946.32885,592 NS
EMCOR GROUP, INC.EMCOR GROUP, INC.0.347031800227%173,897,941.75195,025 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.321734963076%161,221,674.3349,078 NS
OLD DOMINION FREIGHT LINE, INC.OLD DOMINION FREIGHT LINE, INC.0.29350643784%147,076,335.36692,352 NS
IDEXX LABORATORIES, INC.IDEXX LABORATORIES, INC.0.280334595651%140,475,913.6250,492 NS
BEST BUY CO., INC.BEST BUY CO., INC.0.269131136063%134,861,850.12,229,490 NS
THE SHERWIN-WILLIAMS COMPANYTHE SHERWIN-WILLIAMS COMPANY0.26791779382%134,253,843.23417,443 NS
MARSH & MCLENNAN COMPANIES, INC.MARSH & MCLENNAN COMPANIES, INC.0.257631022357%129,099,132.96769,776 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.25152013918%126,036,964416,720 NS
The Travelers Companies, Inc.The Travelers Companies, Inc.0.248003300321%124,274,672.94407,271 NS
ZOETIS INC.ZOETIS INC.0.222152346685%111,320,737.23968,259 NS
PAYCHEX, INC.PAYCHEX, INC.0.219197019827%109,839,820.331,185,791 NS
CBRE GROUP, INC.CBRE GROUP, INC.0.193566433095%96,996,310.67679,579 NS
LENNOX INTERNATIONAL INC.LENNOX INTERNATIONAL INC.0.193299789263%96,862,695.21181,089 NS
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL, INC.0.187279737237%93,846,041.82197,658 NS
AFLAC INCORPORATEDAFLAC INCORPORATED0.186597902139%93,504,373.65822,595 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.185470909654%92,939,636.72459,256 NS
PAYPAL HOLDINGS, INC.PAYPAL HOLDINGS, INC.0.172428164145%86,403,905.421,723,253 NS
NETAPP, INC.NETAPP, INC.0.167814817221%84,092,153.2759,160 NS
EDWARDS LIFESCIENCES CORPORATIONEDWARDS LIFESCIENCES CORPORATION0.164757490344%82,560,124988,744 NS
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.16154541319%80,950,549.3547,370 NS
MONSTER BEVERAGE CORPORATIONMONSTER BEVERAGE CORPORATION0.161158761088%80,756,797.591,047,837 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.144795560867%72,557,183.5530,350 NS
VICI PROPERTIES INC.VICI PROPERTIES INC.0.137814025583%69,058,7302,365,025 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.129062456143%64,673,310.8264,673,310.82 NS
F5, INC.F5, INC.0.127078330885%63,679,063.9196,601 NS
ROLLINS, INC.ROLLINS, INC.0.126131859495%63,204,786.251,134,125 NS
BALL CORPORATIONBALL CORPORATION0.124012659141%62,142,853.081,017,401 NS
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.123701719597%61,987,041338,727 NS
CBOE GLOBAL MARKETS, INC.CBOE GLOBAL MARKETS, INC.0.123519365359%61,895,663.13206,257 NS
RESMED INC.RESMED INC.0.118415372643%59,338,047.87277,527 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.115116583509%57,685,021.72610,682 NS
RAYMOND JAMES FINANCIAL, INC.RAYMOND JAMES FINANCIAL, INC.0.107166748556%53,701,352.4339,195 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL0.106334100214%53,284,111.58814,991 NS
GARTNER, INC.GARTNER, INC.0.100607650065%50,414,582.35339,515 NS
CARLISLE COMPANIES INCORPORATEDCARLISLE COMPANIES INCORPORATED0.096653094496%48,432,951.06136,331 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.093769893793%46,988,176.64456,728 NS
UNITED THERAPEUTICS CORPORATIONUNITED THERAPEUTICS CORPORATION0.088771739186%44,483,596.9577,857 NS
GRACO INC.GRACO INC.0.087638314284%43,915,636.73547,099 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.085739676383%42,964,227.6167,698 NS
VEEVA SYSTEMS INC.VEEVA SYSTEMS INC.0.078203052016%39,187,618.47251,251 NS
PPG INDUSTRIES, INC.PPG INDUSTRIES, INC.0.07720894886%38,689,472.5356,585 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.073725989805%36,944,158.64552,808 NS
COSTAR GROUP, INC.COSTAR GROUP, INC.0.071198674087%35,677,718.51,030,850 NS
WEST PHARMACEUTICAL SERVICES, INC.WEST PHARMACEUTICAL SERVICES, INC.0.067097488882%33,622,610.97112,983 NS
PACKAGING CORPORATION OF AMERICAPACKAGING CORPORATION OF AMERICA0.065590074817%32,867,244.45153,981 NS
WATERS CORPORATIONWATERS CORPORATION0.062975803394%31,557,230.73102,051 NS
THE HERSHEY COMPANYTHE HERSHEY COMPANY0.060546462857%30,339,886.04163,346 NS
OMNICOM GROUP INC.OMNICOM GROUP INC.0.050310532554%25,210,652.32328,606 NS
JACK HENRY & ASSOCIATES, INC.JACK HENRY & ASSOCIATES, INC.0.049245323257%24,676,875160,500 NS
TRADEWEB MARKETS INC.TRADEWEB MARKETS INC.0.048135346168%24,120,664.5212,986 NS
AVERY DENNISON CORPORATIONAVERY DENNISON CORPORATION0.045242113952%22,670,863.28138,296 NS
RPM INTERNATIONAL INC.RPM INTERNATIONAL INC.0.043576553928%21,836,249.68214,312 NS
ERIE INDEMNITY COMPANYERIE INDEMNITY COMPANY0.02681024897%13,434,639.4561,365 NS
ESM26S P500 EMINI FUT JUN260.009399323157%4,710,009.14206 NC

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