iShares MSCI USA Quality Factor ETF

Registrant

iShares Trust

Class ticker

QUAL

Net Assets

$50,110,088,365

Holdings

120

Latest Report

Apr 30, 2026

Holdings · 120

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Showing 1–50 of 120 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	16,332,973	$3,259,571,422	6.50%	Long	EC
APPLE INC.	AAPL	11,574,690	$3,140,792,132	6.27%	Long	EC
MICROSOFT CORPORATION	MSFT	6,192,683	$2,525,252,274	5.04%	Long	EC
META PLATFORMS, INC.	META	2,861,191	$1,750,791,385	3.49%	Long	EC
LAM RESEARCH CORPORATION	LRCX	6,264,335	$1,615,321,423	3.22%	Long	EC
THE TJX COMPANIES, INC.	TJX	10,193,769	$1,597,873,291	3.19%	Long	EC
VISA INC.	V	4,684,285	$1,545,064,564	3.08%	Long	EC
ELI LILLY AND COMPANY	LLY	1,564,007	$1,461,720,942	2.92%	Long	EC
KLA CORPORATION	KLAC	797,059	$1,395,132,221	2.78%	Long	EC
ALPHABET INC.	GOOGL	3,299,015	$1,269,460,972	2.53%	Long	EC
CATERPILLAR INC.	CAT	1,416,215	$1,260,587,134	2.52%	Long	EC
APPLIED MATERIALS, INC.	AMAT	3,106,314	$1,225,409,810	2.45%	Long	EC
MASTERCARD INCORPORATED	MA	2,287,938	$1,150,649,779	2.30%	Long	EC
BERKSHIRE HATHAWAY INC.	BRK-B	2,234,831	$1,058,415,962	2.11%	Long	EC
NETFLIX, INC.	NFLX	10,668,906	$998,716,291	1.99%	Long	EC
JOHNSON & JOHNSON	JNJ	4,187,270	$962,444,010	1.92%	Long	EC
SLB N.V.	SLB	13,744,352	$781,778,742	1.56%	Long	EC
ARISTA NETWORKS, INC.	ANET	4,308,831	$744,178,202	1.49%	Long	EC
QUALCOMM INCORPORATED	QCOM	3,944,800	$708,407,184	1.41%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	647,208	$656,611,932	1.31%	Long	EC
WALMART INC.	WMT	4,675,550	$616,845,312	1.23%	Long	EC
ATMOS ENERGY CORPORATION	ATO	3,180,165	$604,167,747	1.21%	Long	EC
ADOBE INC.	ADBE	2,419,631	$595,471,189	1.19%	Long	EC
MERCK & CO., INC.	MRK	4,947,770	$540,197,529	1.08%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	1,386,204	$513,560,858	1.02%	Long	EC
CHIPOTLE MEXICAN GRILL, INC.	CMG	14,998,206	$509,789,022	1.02%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	3,167,010	$465,835,501	0.93%	Long	EC
NIKE, INC.	NKE	10,498,187	$465,699,575	0.93%	Long	EC
AUTOMATIC DATA PROCESSING, INC.	ADP	2,080,022	$440,839,863	0.88%	Long	EC
LOCKHEED MARTIN CORPORATION	LMT	850,044	$440,297,291	0.88%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	876,250	$439,123,925	0.88%	Long	EC
Garmin Ltd.	GRMN	1,745,268	$438,306,606	0.87%	Long	EC
TRANE TECHNOLOGIES PLC	TT	844,042	$415,724,447	0.83%	Long	EC
ACCENTURE PUBLIC LIMITED COMPANY	ACN	2,320,091	$414,623,463	0.83%	Long	EC
ILLINOIS TOOL WORKS INC.	ITW	1,503,120	$387,819,991	0.77%	Long	EC
D.R. HORTON, INC.	DHI	2,462,271	$378,845,016	0.76%	Long	EC
FORTINET, INC.	FTNT	4,488,861	$378,455,871	0.76%	Long	EC
THE COCA-COLA COMPANY	KO	4,744,601	$373,684,775	0.75%	Long	EC
TEXAS PACIFIC LAND CORPORATION	TPL	796,855	$353,540,658	0.71%	Long	EC
Oklo Inc	OKLO	4,874,441	$353,396,973	0.71%	Long	EC
MONOLITHIC POWER SYSTEMS, INC.	MPWR	217,308	$350,824,208	0.70%	Long	EC
APPLOVIN CORPORATION	APP	747,648	$333,712,685	0.67%	Long	EC
DIAMONDBACK ENERGY, INC.	FANG	1,598,630	$328,726,287	0.66%	Long	EC
HALLIBURTON COMPANY	HAL	7,045,426	$298,021,520	0.59%	Long	EC
WILLIAMS-SONOMA, INC.	WSM	1,639,607	$297,113,184	0.59%	Long	EC
PROLOGIS, INC.	PLD	2,024,346	$287,497,619	0.57%	Long	EC
BLACKROCK, INC.	BLK	268,849	$286,485,494	0.57%	Long	EC
CADENCE DESIGN SYSTEMS, INC.	CDNS	862,236	$284,184,363	0.57%	Long	EC
ABBOTT LABORATORIES	ABT	3,038,773	$275,890,201	0.55%	Long	EC
COMFORT SYSTEMS USA, INC.	FIX	147,218	$270,917,925	0.54%	Long	EC