QUAL · iShares MSCI USA Quality Factor ETF ETF
iShares Trust
$222.58
-0.39%
At close · Sep 4
Net assets $50,110,088,365
Holdings120
1 month
-1.38%
Year to date
+12.50%
52-week range
$185.89–$227.32
30-session avg volume
901,276
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000041444
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $3,259,571,422 | 6.50% |
| APPLE INC. | AAPL | $3,140,792,132 | 6.27% |
| MICROSOFT CORPORATION | MSFT | $2,525,252,274 | 5.04% |
| META PLATFORMS, INC. | META | $1,750,791,385 | 3.49% |
| LAM RESEARCH CORPORATION | LRCX | $1,615,321,423 | 3.22% |
| THE TJX COMPANIES, INC. | TJX | $1,597,873,291 | 3.19% |
| VISA INC. | V | $1,545,064,564 | 3.08% |
| ELI LILLY AND COMPANY | LLY | $1,461,720,942 | 2.92% |
| KLA CORPORATION | KLAC | $1,395,132,221 | 2.78% |
| ALPHABET INC. | GOOGL | $1,269,460,972 | 2.53% |
| CATERPILLAR INC. | CAT | $1,260,587,134 | 2.52% |
| APPLIED MATERIALS, INC. | AMAT | $1,225,409,810 | 2.45% |
| MASTERCARD INCORPORATED | MA | $1,150,649,779 | 2.30% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $1,058,415,962 | 2.11% |
| NETFLIX, INC. | NFLX | $998,716,291 | 1.99% |
| JOHNSON & JOHNSON | JNJ | $962,444,010 | 1.92% |
| SLB N.V. | SLB | $781,778,742 | 1.56% |
| ARISTA NETWORKS, INC. | ANET | $744,178,202 | 1.49% |
| QUALCOMM INCORPORATED | QCOM | $708,407,184 | 1.41% |
| COSTCO WHOLESALE CORPORATION | COST | $656,611,932 | 1.31% |
| WALMART INC. | WMT | $616,845,312 | 1.23% |
| ATMOS ENERGY CORPORATION | ATO | $604,167,747 | 1.21% |
| ADOBE INC. | ADBE | $595,471,189 | 1.19% |
| MERCK & CO., INC. | MRK | $540,197,529 | 1.08% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $513,560,858 | 1.02% |
| CHIPOTLE MEXICAN GRILL, INC. | CMG | $509,789,022 | 1.02% |
| THE PROCTER & GAMBLE COMPANY | PG | $465,835,501 | 0.93% |
| NIKE, INC. | NKE | $465,699,575 | 0.93% |
| AUTOMATIC DATA PROCESSING, INC. | ADP | $440,839,863 | 0.88% |
| LOCKHEED MARTIN CORPORATION | LMT | $440,297,291 | 0.88% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $439,123,925 | 0.88% |
| Garmin Ltd. | GRMN | $438,306,606 | 0.87% |
| TRANE TECHNOLOGIES PLC | TT | $415,724,447 | 0.83% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | $414,623,463 | 0.83% |
| ILLINOIS TOOL WORKS INC. | ITW | $387,819,991 | 0.77% |
| D.R. HORTON, INC. | DHI | $378,845,016 | 0.76% |
| FORTINET, INC. | FTNT | $378,455,871 | 0.76% |
| THE COCA-COLA COMPANY | KO | $373,684,775 | 0.75% |
| TEXAS PACIFIC LAND CORPORATION | TPL | $353,540,658 | 0.71% |
| Oklo Inc | OKLO | $353,396,973 | 0.71% |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | $350,824,208 | 0.70% |
| APPLOVIN CORPORATION | APP | $333,712,685 | 0.67% |
| DIAMONDBACK ENERGY, INC. | FANG | $328,726,287 | 0.66% |
| HALLIBURTON COMPANY | HAL | $298,021,520 | 0.59% |
| WILLIAMS-SONOMA, INC. | WSM | $297,113,184 | 0.59% |
| PROLOGIS, INC. | PLD | $287,497,619 | 0.57% |
| BLACKROCK, INC. | BLK | $286,485,494 | 0.57% |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $284,184,363 | 0.57% |
| ABBOTT LABORATORIES | ABT | $275,890,201 | 0.55% |
| COMFORT SYSTEMS USA, INC. | FIX | $270,917,925 | 0.54% |