iShares MSCI USA Quality Factor ETF

Open-end / ETF

Registrant

iShares Trust

Class ticker

QUAL

Net Assets

$46,531,547,421

Holdings

127

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 127

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Showing 1–50 of 127 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
MICROSOFT CORPORATION	MSFT	7,168,489	$3,331,340,208	7.16%	Long	EC
APPLE INC.	AAPL	10,008,594	$3,091,754,773	6.64%	Long	EC
NVIDIA CORPORATION	NVDA	13,563,604	$2,722,893,503	5.85%	Long	EC
THE TJX COMPANIES, INC.	TJX	11,761,802	$1,850,601,927	3.98%	Long	EC
META PLATFORMS, INC.	META	3,081,921	$1,715,736,240	3.69%	Long	EC
ELI LILLY AND COMPANY	LLY	1,483,428	$1,704,221,424	3.66%	Long	EC
LAM RESEARCH CORPORATION	LRCX	5,544,937	$1,624,777,440	3.49%	Long	EC
VISA INC.	V	4,023,823	$1,473,242,315	3.17%	Long	EC
APPLIED MATERIALS, INC.	AMAT	2,845,410	$1,444,529,295	3.10%	Long	EC
KLA CORPORATION	KLAC	6,291,298	$1,150,175,100	2.47%	Long	EC
MASTERCARD INCORPORATED	MA	1,853,116	$1,062,020,780	2.28%	Long	EC
EXXONMOBIL HOLDINGS CORPORATION	XOM	6,536,114	$1,015,973,560	2.18%	Long	EC
JOHNSON & JOHNSON	JNJ	3,742,016	$959,265,802	2.06%	Long	EC
ALPHABET INC.	GOOGL	2,678,983	$954,066,216	2.05%	Long	EC
BERKSHIRE HATHAWAY INC.	BRK-B	1,677,871	$858,298,131	1.84%	Long	EC
NETFLIX, INC.	NFLX	11,119,861	$797,405,232	1.71%	Long	EC
ALPHABET INC.	02079K107	2,126,944	$758,574,578	1.63%	Long	EC
ROSS STORES, INC.	ROST	2,886,956	$724,828,043	1.56%	Long	EC
ARISTA NETWORKS, INC.	ANET	3,564,670	$642,888,235	1.38%	Long	EC
MERCK & CO., INC.	MRK	4,454,028	$579,914,446	1.25%	Long	EC
AUTOMATIC DATA PROCESSING, INC.	ADP	2,058,633	$548,543,349	1.18%	Long	EC
FORTINET, INC.	FTNT	3,317,402	$537,253,254	1.15%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	540,955	$514,929,655	1.11%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	985,509	$471,447,795	1.01%	Long	EC
WALMART INC.	WMT	4,118,879	$458,019,345	0.98%	Long	EC
CHIPOTLE MEXICAN GRILL, INC.	CMG	12,303,220	$457,925,848	0.98%	Long	EC
ADOBE INC.	ADBE	1,814,611	$454,396,741	0.98%	Long	EC
LOCKHEED MARTIN CORPORATION	LMT	763,399	$444,863,133	0.96%	Long	EC
3M COMPANY	MMM	2,443,080	$430,666,142	0.93%	Long	EC
Garmin Ltd.	GRMN	1,442,775	$423,858,440	0.91%	Long	EC
PROLOGIS, INC.	PLD	2,705,348	$391,220,374	0.84%	Long	EC
HOWMET AEROSPACE INC.	HWM	1,363,215	$384,781,066	0.83%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	2,633,187	$380,469,190	0.82%	Long	EC
THE COCA-COLA COMPANY	KO	4,306,272	$377,186,364	0.81%	Long	EC
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY	TT	805,748	$366,575,053	0.79%	Long	EC
ILLINOIS TOOL WORKS INC.	ITW	1,256,736	$360,620,395	0.78%	Long	EC
APPLOVIN CORPORATION	APP	880,056	$348,414,170	0.75%	Long	EC
WILLIAMS-SONOMA, INC.	WSM	1,407,785	$321,904,118	0.69%	Long	EC
ACCENTURE PUBLIC LIMITED COMPANY	ACN	1,916,348	$317,960,460	0.68%	Long	EC
CINTAS CORPORATION	CTAS	1,454,992	$297,735,013	0.64%	Long	EC
GILEAD SCIENCES, INC.	GILD	2,194,601	$285,758,996	0.61%	Long	EC
COMFORT SYSTEMS USA, INC.	FIX	164,873	$285,179,179	0.61%	Long	EC
CADENCE DESIGN SYSTEMS, INC.	CDNS	775,740	$263,767,115	0.57%	Long	EC
W.W. GRAINGER, INC.	GWW	184,557	$255,098,377	0.55%	Long	EC
INTUIT INC.	INTU	779,334	$246,324,097	0.53%	Long	EC
Xcel Energy Inc.	XEL	3,100,317	$242,444,789	0.52%	Long	EC
FASTENAL COMPANY	FAST	4,944,086	$235,882,343	0.51%	Long	EC
ULTA BEAUTY, INC.	ULTA	443,516	$227,448,310	0.49%	Long	EC
THE CHARLES SCHWAB CORPORATION	SCHW	2,154,715	$226,762,207	0.49%	Long	EC
CONSOLIDATED EDISON, INC.	ED	2,065,982	$224,882,141	0.48%	Long	EC

Showing the top 50 of 127 holdings. Create a free account to see every holding and download the CSV.