Holdings of iShares MSCI USA Quality Factor ETF
iShares Trust · 121 declared positions · as of Apr 30, 2026
Original filing · Net assets 50.1B $ · Ten largest lines: 39.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 119 | 49.9B $ | 99.80 % |
| BM | 1 | 57.7M $ | 0.12 % |
| IE | 1 | 43M $ | 0.09 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 16,332,973 | 3.3B $ | 6.50 % |
| Apple Inc | 11,574,690 | 3.1B $ | 6.27 % |
| Microsoft Corp | 6,192,683 | 2.5B $ | 5.04 % |
| Meta Platforms Inc | 2,861,191 | 1.8B $ | 3.49 % |
| Lam Research Corp | 6,264,335 | 1.6B $ | 3.22 % |
| TJX Cos Inc/The | 10,193,769 | 1.6B $ | 3.19 % |
| Visa Inc | 4,684,285 | 1.5B $ | 3.08 % |
| Eli Lilly & Co | 1,564,007 | 1.5B $ | 2.92 % |
| KLA Corp | 797,059 | 1.4B $ | 2.78 % |
| Alphabet Inc | 3,299,015 | 1.3B $ | 2.53 % |
| Caterpillar Inc | 1,416,215 | 1.3B $ | 2.52 % |
| Applied Materials Inc | 3,106,314 | 1.2B $ | 2.45 % |
| Mastercard Inc | 2,287,938 | 1.2B $ | 2.30 % |
| Alphabet Inc | 2,771,580 | 1.1B $ | 2.11 % |
| Berkshire Hathaway Inc | 2,234,831 | 1.1B $ | 2.11 % |
| Netflix Inc | 10,668,906 | 998.7M $ | 1.99 % |
| Johnson & Johnson | 4,187,270 | 962.4M $ | 1.92 % |
| SLB Ltd | 13,744,352 | 781.8M $ | 1.56 % |
| Arista Networks Inc | 4,308,831 | 744.2M $ | 1.49 % |
| QUALCOMM Inc | 3,944,800 | 708.4M $ | 1.41 % |
| Costco Wholesale Corp | 647,208 | 656.6M $ | 1.31 % |
| Walmart Inc | 4,675,550 | 616.8M $ | 1.23 % |
| Atmos Energy Corp | 3,180,165 | 604.2M $ | 1.21 % |
| Adobe Inc | 2,419,631 | 595.5M $ | 1.19 % |
| Merck & Co Inc | 4,947,770 | 540.2M $ | 1.08 % |
| UnitedHealth Group Inc | 1,386,204 | 513.6M $ | 1.02 % |
| Chipotle Mexican Grill Inc | 14,998,206 | 509.8M $ | 1.02 % |
| Procter & Gamble Co/The | 3,167,010 | 465.8M $ | 0.93 % |
| NIKE Inc | 10,498,187 | 465.7M $ | 0.93 % |
| Automatic Data Processing Inc | 2,080,022 | 440.8M $ | 0.88 % |
| Lockheed Martin Corp | 850,044 | 440.3M $ | 0.88 % |
| Linde PLC | 876,250 | 439.1M $ | 0.88 % |
| Garmin Ltd | 1,745,268 | 438.3M $ | 0.87 % |
| Trane Technologies PLC | 844,042 | 415.7M $ | 0.83 % |
| Accenture PLC | 2,320,091 | 414.6M $ | 0.83 % |
| Illinois Tool Works Inc | 1,503,120 | 387.8M $ | 0.77 % |
| DR Horton Inc | 2,462,271 | 378.8M $ | 0.76 % |
| Fortinet Inc | 4,488,861 | 378.5M $ | 0.76 % |
| Coca-Cola Co/The | 4,744,601 | 373.7M $ | 0.75 % |
| Texas Pacific Land Corp | 796,855 | 353.5M $ | 0.71 % |
| Oklo Inc | 4,874,441 | 353.4M $ | 0.71 % |
| Monolithic Power Systems Inc | 217,308 | 350.8M $ | 0.70 % |
| AppLovin Corp | 747,648 | 333.7M $ | 0.67 % |
| Diamondback Energy Inc | 1,598,630 | 328.7M $ | 0.66 % |
| Halliburton Co | 7,045,426 | 298M $ | 0.59 % |
| Williams-Sonoma Inc | 1,639,607 | 297.1M $ | 0.59 % |
| Prologis Inc | 2,024,346 | 287.5M $ | 0.57 % |
| Blackrock Inc | 268,849 | 286.5M $ | 0.57 % |
| Cadence Design Systems Inc | 862,236 | 284.2M $ | 0.57 % |
| Abbott Laboratories | 3,038,773 | 275.9M $ | 0.55 % |
| Comfort Systems USA Inc | 147,218 | 270.9M $ | 0.54 % |
| Cintas Corp | 1,523,089 | 266.1M $ | 0.53 % |
| Devon Energy Corp | 4,989,670 | 256.3M $ | 0.51 % |
| PulteGroup Inc | 2,053,899 | 251.3M $ | 0.50 % |
| Ulta Beauty Inc | 464,997 | 249.9M $ | 0.50 % |
| WW Grainger Inc | 210,211 | 244.1M $ | 0.49 % |
| Motorola Solutions Inc | 548,876 | 241M $ | 0.48 % |
| PepsiCo Inc | 1,442,862 | 228.7M $ | 0.46 % |
| S&P Global Inc | 524,694 | 226.3M $ | 0.45 % |
| Fastenal Co | 4,884,321 | 219.5M $ | 0.44 % |
| Newmont Corp | 1,914,850 | 212.7M $ | 0.42 % |
| NVR Inc | 33,321 | 210.5M $ | 0.42 % |
| Vertex Pharmaceuticals Inc | 487,125 | 208.2M $ | 0.42 % |
| Deckers Outdoor Corp | 1,993,027 | 203.7M $ | 0.41 % |
| Progressive Corp/The | 998,080 | 200.9M $ | 0.40 % |
| CME Group Inc | 692,826 | 199.4M $ | 0.40 % |
| Lululemon Athletica Inc | 1,393,783 | 191.9M $ | 0.38 % |
| Autodesk Inc | 770,733 | 182.7M $ | 0.36 % |
| Simon Property Group Inc | 885,592 | 180.4M $ | 0.36 % |
| EMCOR Group Inc | 195,025 | 173.9M $ | 0.35 % |
| Moody's Corp | 349,078 | 161.2M $ | 0.32 % |
| Old Dominion Freight Line Inc | 692,352 | 147.1M $ | 0.29 % |
| IDEXX Laboratories Inc | 250,492 | 140.5M $ | 0.28 % |
| Best Buy Co Inc | 2,229,490 | 134.9M $ | 0.27 % |
| Sherwin-Williams Co/The | 417,443 | 134.3M $ | 0.27 % |
| Marsh & McLennan Cos Inc | 769,776 | 129.1M $ | 0.26 % |
| Public Storage | 416,720 | 126M $ | 0.25 % |
| Travelers Cos Inc/The | 407,271 | 124.3M $ | 0.25 % |
| Zoetis Inc | 968,259 | 111.3M $ | 0.22 % |
| Paychex Inc | 1,185,791 | 109.8M $ | 0.22 % |
| CBRE Group Inc | 679,579 | 97M $ | 0.19 % |
| Lennox International Inc | 181,089 | 96.9M $ | 0.19 % |
| Ameriprise Financial Inc | 197,658 | 93.8M $ | 0.19 % |
| Aflac Inc | 822,595 | 93.5M $ | 0.19 % |
| Electronic Arts Inc | 459,256 | 92.9M $ | 0.19 % |
| PayPal Holdings Inc | 1,723,253 | 86.4M $ | 0.17 % |
| NetApp Inc | 759,160 | 84.1M $ | 0.17 % |
| Edwards Lifesciences Corp | 988,744 | 82.6M $ | 0.16 % |
| Expeditors International of Washington Inc | 547,370 | 81M $ | 0.16 % |
| Monster Beverage Corp | 1,047,837 | 80.8M $ | 0.16 % |
| Hartford Insurance Group Inc/The | 530,350 | 72.6M $ | 0.14 % |
| VICI Properties Inc | 2,365,025 | 69.1M $ | 0.14 % |
| F5 Inc | 196,601 | 63.7M $ | 0.13 % |
| Rollins Inc | 1,134,125 | 63.2M $ | 0.13 % |
| Ball Corp | 1,017,401 | 62.1M $ | 0.12 % |
| AvalonBay Communities, Inc. | 338,727 | 62M $ | 0.12 % |
| Cboe Global Markets Inc | 206,257 | 61.9M $ | 0.12 % |
| ResMed Inc | 277,527 | 59.3M $ | 0.12 % |
| Arch Capital Group Ltd | 610,682 | 57.7M $ | 0.12 % |
| Raymond James Financial Inc | 339,195 | 53.7M $ | 0.11 % |
| Equity Residential | 814,991 | 53.3M $ | 0.11 % |
| Gartner Inc | 339,515 | 50.4M $ | 0.10 % |
| Carlisle Cos Inc | 136,331 | 48.4M $ | 0.10 % |
| T Rowe Price Group Inc | 456,728 | 47M $ | 0.09 % |
| United Therapeutics Corp | 77,857 | 44.5M $ | 0.09 % |
| Graco Inc | 547,099 | 43.9M $ | 0.09 % |
| Willis Towers Watson PLC | 167,698 | 43M $ | 0.09 % |
| Veeva Systems Inc | 251,251 | 39.2M $ | 0.08 % |
| PPG Industries Inc | 356,585 | 38.7M $ | 0.08 % |
| W R Berkley Corp | 552,808 | 36.9M $ | 0.07 % |
| CoStar Group Inc | 1,030,850 | 35.7M $ | 0.07 % |
| West Pharmaceutical Services Inc | 112,983 | 33.6M $ | 0.07 % |
| Packaging Corp of America | 153,981 | 32.9M $ | 0.07 % |
| Waters Corp | 102,051 | 31.6M $ | 0.06 % |
| Hershey Co/The | 163,346 | 30.3M $ | 0.06 % |
| Omnicom Group Inc | 328,606 | 25.2M $ | 0.05 % |
| Jack Henry & Associates Inc | 160,500 | 24.7M $ | 0.05 % |
| Tradeweb Markets Inc | 212,986 | 24.1M $ | 0.05 % |
| Avery Dennison Corp | 138,296 | 22.7M $ | 0.05 % |
| RPM International Inc | 214,312 | 21.8M $ | 0.04 % |
| Erie Indemnity Co | 61,365 | 13.4M $ | 0.03 % |