iShares MSCI USA Quality Factor ETF

iShares MSCI USA Quality Factor ETF reported 143 holdings worth US$46.5B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

iShares MSCI USA Quality Factor ETF reported 143 holdings worth US$46.5B as of Jul 31, 2026. Largest: Microsoft Corp., Apple Inc and Nvidia Corporation. Filed Sep 23, 2026 (Form N-PORT).

Holdings
143
Value as reported
US$46.5B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.7.17MUS$3.33B7.2%
Apple Inc10MUS$3.09B6.6%
Nvidia Corporation13.6MUS$2.72B5.9%
Tjx Companies, Inc. (the)11.8MUS$1.85B4.0%
Meta Platforms, Inc.3.08MUS$1.72B3.7%
Alphabet Inc (google) Class C4.78MUS$1.71B3.7%
Eli Lilly And Company1.48MUS$1.7B3.7%
Lam Research Corporation5.54MUS$1.62B3.5%
Visa Inc.4.02MUS$1.47B3.2%
Applied Materials, Inc.2.85MUS$1.44B3.1%
Kla Corporation6.29MUS$1.15B2.5%
Mastercard Incorporated1.85MUS$1.06B2.3%
Johnson & Johnson3.74MUS$959M2.1%
Berkshire Hathaway Inc.1.68MUS$858M1.8%
Netflix, Inc.11.1MUS$797M1.7%
Ross Stores, Inc.2.89MUS$725M1.6%
Arista Networks, Inc.3.56MUS$643M1.4%
Merck & Company, Inc.4.45MUS$580M1.2%
Automatic Data Processing, Inc.2.06MUS$549M1.2%
Fortinet, Inc.3.32MUS$537M1.2%
Costco Wholesale Corporation541KUS$515M1.1%
Linde Plc986KUS$471M1.0%
Walmart Inc.4.12MUS$458M0.98%
Chipotle Mexican Grill, Inc.12.3MUS$458M0.98%
Adobe Inc.1.81MUS$454M0.98%
Lockheed Martin Corporation763KUS$445M0.96%
3m Company2.44MUS$431M0.93%
Garmin Ltd.1.44MUS$424M0.91%
Prologis, Inc.2.71MUS$391M0.84%
Howmet Aerospace Inc.1.36MUS$385M0.83%
Procter & Gamble Company (the)2.63MUS$380M0.82%
Coca-cola Company (the)4.31MUS$377M0.81%
Trane Technologies Plc806KUS$367M0.79%
Illinois Tool Works Inc.1.26MUS$361M0.78%
Applovin Corporation880KUS$348M0.75%
Williams-sonoma, Inc.1.41MUS$322M0.69%
Accenture Plc1.92MUS$318M0.68%
Cintas Corporation1.45MUS$298M0.64%
Gilead Sciences, Inc.2.19MUS$286M0.61%
Comfort Systems Usa, Inc.165KUS$285M0.61%
Cadence Design Systems, Inc.776KUS$264M0.57%
W.w. Grainger, Inc.185KUS$255M0.55%
Intuit Inc.779KUS$246M0.53%
Xcel Energy Inc.3.1MUS$242M0.52%
Fastenal Company4.94MUS$236M0.51%
Ulta Beauty, Inc.444KUS$227M0.49%
Charles Schwab Corporation (the)2.15MUS$227M0.49%
Consolidated Edison, Inc.2.07MUS$225M0.48%
Blackrock, Inc.203KUS$221M0.47%
Atmos Energy Corporation1.17MUS$202M0.44%
Pultegroup, Inc.1.54MUS$195M0.42%
Vertex Pharmaceuticals Incorporated408KUS$195M0.42%
Motorola Solutions, Inc.434KUS$189M0.41%
Progressive Corporation (the)865KUS$183M0.39%
Sherwin-williams Company (the)493KUS$168M0.36%
Pepsico, Inc.1.19MUS$166M0.36%
S&p Global Inc.401KUS$165M0.35%
Teradyne, Inc.448KUS$165M0.35%
Autodesk, Inc.701KUS$164M0.35%
Nvr, Inc.26,598US$163M0.35%
Best Buy Co., Inc.1.87MUS$161M0.35%
Chubb Limited456KUS$160M0.34%
Deckers Outdoor Corporation1.64MUS$159M0.34%
Ameren Corporation1.43MUS$157M0.34%
Public Storage463KUS$150M0.32%
Eog Resources, Inc.1.01MUS$150M0.32%
Cme Group Inc.551KUS$148M0.32%
Moody's Corporation299KUS$143M0.31%
Old Dominion Freight Line, Inc.655KUS$139M0.30%
Ecolab Inc.500KUS$139M0.30%
Emcor Group, Inc.174KUS$139M0.30%
Paychex, Inc.1.17MUS$136M0.29%
Slb Limited2.72MUS$135M0.29%
Idexx Laboratories, Inc.241KUS$135M0.29%
American Water Works Company, Inc.1MUS$135M0.29%
Marsh676KUS$128M0.28%
Cbre Group Inc844KUS$124M0.27%
Lululemon Athletica Inc.989KUS$118M0.25%
The Travelers Companies, Inc.309KUS$116M0.25%
Jabil Inc.362KUS$114M0.25%
Ameriprise Financial, Inc.202KUS$110M0.24%
Netapp, Inc.613KUS$109M0.24%
Expeditors International Of Washington, Inc.536KUS$90.1M0.19%
Monster Beverage Corporation856KUS$82.5M0.18%
Devon Energy Corporation1.77MUS$80M0.17%
Electronic Arts Inc.376KUS$79M0.17%
Aflac Incorporated593KUS$75.6M0.16%
Cognizant Technology Solutions Corporation1.35MUS$74.8M0.16%
Paypal Holdings, Inc.1.3MUS$74.4M0.16%
Avalonbay Communities, Inc.388KUS$72M0.15%
Edwards Lifesciences Corporation798KUS$68.7M0.15%
F5, Inc.170KUS$68.4M0.15%
Zoetis Inc.879KUS$67.9M0.15%
Lennox International, Inc.162KUS$67.5M0.15%
Equity Residential1MUS$66.7M0.14%
The Hartford Insurance Group, Inc.426KUS$60.4M0.13%
Texas Pacific Land Corporation149KUS$59.8M0.13%
Waters Corporation157KUS$59.2M0.13%
Dexcom, Inc.659KUS$55M0.12%
Cboe Global Markets, Inc.170KUS$52.6M0.11%

Every holding of iShares MSCI USA Quality Factor ETF

Source

View original at SEC

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