QUAL · iShares MSCI USA Quality Factor ETF
iShares Trust
$225.69
+0.21%
At close · Oct 20
Net assets $46,531,547,421
Holdings127
1 month
+1.17%
Year to date
+14.32%
52-week range
$185.89–$228.13
30-session avg volume
1,036,483
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000041444
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.86%
STIV0.11%
DE0.00%
Country allocation
US95.66%
IE2.58%
CH1.25%
CW0.29%
KY0.10%
BM0.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICROSOFT CORPORATION | MSFT | $3,331,340,208 | 7.16% |
| APPLE INC. | AAPL | $3,091,754,773 | 6.64% |
| NVIDIA CORPORATION | NVDA | $2,722,893,503 | 5.85% |
| THE TJX COMPANIES, INC. | TJX | $1,850,601,927 | 3.98% |
| META PLATFORMS, INC. | META | $1,715,736,240 | 3.69% |
| ELI LILLY AND COMPANY | LLY | $1,704,221,424 | 3.66% |
| LAM RESEARCH CORPORATION | LRCX | $1,624,777,440 | 3.49% |
| VISA INC. | V | $1,473,242,315 | 3.17% |
| APPLIED MATERIALS, INC. | AMAT | $1,444,529,295 | 3.10% |
| KLA CORPORATION | KLAC | $1,150,175,100 | 2.47% |
| MASTERCARD INCORPORATED | MA | $1,062,020,780 | 2.28% |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $1,015,973,560 | 2.18% |
| JOHNSON & JOHNSON | JNJ | $959,265,802 | 2.06% |
| ALPHABET INC. | GOOGL | $954,066,216 | 2.05% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $858,298,131 | 1.84% |
| NETFLIX, INC. | NFLX | $797,405,232 | 1.71% |
| ALPHABET INC. | 02079K107 | $758,574,578 | 1.63% |
| ROSS STORES, INC. | ROST | $724,828,043 | 1.56% |
| ARISTA NETWORKS, INC. | ANET | $642,888,235 | 1.38% |
| MERCK & CO., INC. | MRK | $579,914,446 | 1.25% |
| AUTOMATIC DATA PROCESSING, INC. | ADP | $548,543,349 | 1.18% |
| FORTINET, INC. | FTNT | $537,253,254 | 1.15% |
| COSTCO WHOLESALE CORPORATION | COST | $514,929,655 | 1.11% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $471,447,795 | 1.01% |
| WALMART INC. | WMT | $458,019,345 | 0.98% |
| CHIPOTLE MEXICAN GRILL, INC. | CMG | $457,925,848 | 0.98% |
| ADOBE INC. | ADBE | $454,396,741 | 0.98% |
| LOCKHEED MARTIN CORPORATION | LMT | $444,863,133 | 0.96% |
| 3M COMPANY | MMM | $430,666,142 | 0.93% |
| Garmin Ltd. | GRMN | $423,858,440 | 0.91% |
| PROLOGIS, INC. | PLD | $391,220,374 | 0.84% |
| HOWMET AEROSPACE INC. | HWM | $384,781,066 | 0.83% |
| THE PROCTER & GAMBLE COMPANY | PG | $380,469,190 | 0.82% |
| THE COCA-COLA COMPANY | KO | $377,186,364 | 0.81% |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | $366,575,053 | 0.79% |
| ILLINOIS TOOL WORKS INC. | ITW | $360,620,395 | 0.78% |
| APPLOVIN CORPORATION | APP | $348,414,170 | 0.75% |
| WILLIAMS-SONOMA, INC. | WSM | $321,904,118 | 0.69% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | $317,960,460 | 0.68% |
| CINTAS CORPORATION | CTAS | $297,735,013 | 0.64% |
| GILEAD SCIENCES, INC. | GILD | $285,758,996 | 0.61% |
| COMFORT SYSTEMS USA, INC. | FIX | $285,179,179 | 0.61% |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $263,767,115 | 0.57% |
| W.W. GRAINGER, INC. | GWW | $255,098,377 | 0.55% |
| INTUIT INC. | INTU | $246,324,097 | 0.53% |
| Xcel Energy Inc. | XEL | $242,444,789 | 0.52% |
| FASTENAL COMPANY | FAST | $235,882,343 | 0.51% |
| ULTA BEAUTY, INC. | ULTA | $227,448,310 | 0.49% |
| THE CHARLES SCHWAB CORPORATION | SCHW | $226,762,207 | 0.49% |
| CONSOLIDATED EDISON, INC. | ED | $224,882,141 | 0.48% |
Showing the top 50 of 127 holdings. Create a free account to see every holding and download the CSV.