QUAL Holdings — iShares Edge MSCI USA Quality Factor ETF
All 124 reported holdings of iShares Edge MSCI USA Quality Factor ETF (QUAL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 6.50% | $3.26B |
| Apple Inc. | 6.27% | $3.14B |
| Microsoft Corporation | 5.04% | $2.53B |
| Meta Platforms, Inc. | 3.49% | $1.75B |
| Lam Research Corporation | 3.22% | $1.62B |
| The Tjx Companies, Inc. | 3.19% | $1.60B |
| Visa Inc. | 3.08% | $1.55B |
| Eli Lilly And Company | 2.92% | $1.46B |
| Kla Corporation | 2.78% | $1.40B |
| Alphabet Inc. | 2.53% | $1.27B |
| Caterpillar Inc. | 2.52% | $1.26B |
| Applied Materials, Inc. | 2.45% | $1.23B |
| Mastercard Incorporated | 2.30% | $1.15B |
| Alphabet Inc. | 2.11% | $1.06B |
| Berkshire Hathaway Inc. | 2.11% | $1.06B |
| Netflix, Inc. | 1.99% | $998.72M |
| Johnson & Johnson | 1.92% | $962.44M |
| Slb N.v. | 1.56% | $781.78M |
| Arista Networks, Inc. | 1.49% | $744.18M |
| Qualcomm Incorporated | 1.41% | $708.41M |
| Costco Wholesale Corporation | 1.31% | $656.61M |
| Walmart Inc. | 1.23% | $616.85M |
| Atmos Energy Corporation | 1.21% | $604.17M |
| Adobe Inc. | 1.19% | $595.47M |
| Merck & Co., Inc. | 1.08% | $540.20M |
| Unitedhealth Group Incorporated | 1.02% | $513.56M |
| Chipotle Mexican Grill, Inc. | 1.02% | $509.79M |
| The Procter & Gamble Company | 0.93% | $465.84M |
| Nike, Inc. | 0.93% | $465.70M |
| Automatic Data Processing, Inc. | 0.88% | $440.84M |
| Lockheed Martin Corporation | 0.88% | $440.30M |
| Linde Public Limited Company | 0.88% | $439.12M |
| Garmin Ltd. | 0.87% | $438.31M |
| Trane Technologies PLC | 0.83% | $415.72M |
| Accenture Public Limited Company | 0.83% | $414.62M |
| Illinois Tool Works Inc. | 0.77% | $387.82M |
| D.r. Horton, Inc. | 0.76% | $378.85M |
| Fortinet, Inc. | 0.76% | $378.46M |
| The Coca-Cola Company | 0.75% | $373.68M |
| Texas Pacific Land Corporation | 0.71% | $353.54M |
| Oklo Inc | 0.71% | $353.40M |
| Monolithic Power Systems, Inc. | 0.70% | $350.82M |
| Applovin Corporation | 0.67% | $333.71M |
| Diamondback Energy, Inc. | 0.66% | $328.73M |
| Halliburton Company | 0.59% | $298.02M |
| Williams-Sonoma, Inc. | 0.59% | $297.11M |
| Prologis, Inc. | 0.57% | $287.50M |
| Blackrock, Inc. | 0.57% | $286.49M |
| Cadence Design Systems, Inc. | 0.57% | $284.18M |
| Abbott Laboratories | 0.55% | $275.89M |
| Comfort Systems Usa, Inc. | 0.54% | $270.92M |
| Cintas Corporation | 0.53% | $266.10M |
| Devon Energy Corporation | 0.51% | $256.32M |
| Pultegroup, Inc. | 0.50% | $251.32M |
| Ulta Beauty, Inc. | 0.50% | $249.93M |
| W.w. Grainger, Inc. | 0.49% | $244.13M |
| Motorola Solutions, Inc. | 0.48% | $240.97M |
| Pepsico, Inc. | 0.46% | $228.68M |
| S&P Global Inc. | 0.45% | $226.26M |
| Fastenal Company | 0.44% | $219.45M |
| Newmont Corporation | 0.42% | $212.72M |
| NVR, Inc. | 0.42% | $210.45M |
| Vertex Pharmaceuticals Incorporated | 0.42% | $208.19M |
| Deckers Outdoor Corporation | 0.41% | $203.69M |
| The Progressive Corporation | 0.40% | $200.89M |
| Cme Group Inc. | 0.40% | $199.41M |
| Lululemon Athletica Inc. | 0.38% | $191.92M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.38% | $190.12M |
| Autodesk, Inc. | 0.36% | $182.66M |
| Simon Property Group, Inc. | 0.36% | $180.40M |
| Emcor Group, Inc. | 0.35% | $173.90M |
| Moody's Corporation | 0.32% | $161.22M |
| Old Dominion Freight Line, Inc. | 0.29% | $147.08M |
| Idexx Laboratories, Inc. | 0.28% | $140.48M |
| Best Buy Co., Inc. | 0.27% | $134.86M |
| The Sherwin-Williams Company | 0.27% | $134.25M |
| Marsh & Mclennan Companies, Inc. | 0.26% | $129.10M |
| Public Storage. | 0.25% | $126.04M |
| The Travelers Companies, Inc. | 0.25% | $124.27M |
| Zoetis Inc. | 0.22% | $111.32M |
| Paychex, Inc. | 0.22% | $109.84M |
| Cbre Group, Inc. | 0.19% | $97.00M |
| Lennox International Inc. | 0.19% | $96.86M |
| Ameriprise Financial, Inc. | 0.19% | $93.85M |
| Aflac Incorporated | 0.19% | $93.50M |
| Electronic Arts Inc. | 0.19% | $92.94M |
| Paypal Holdings, Inc. | 0.17% | $86.40M |
| Netapp, Inc. | 0.17% | $84.09M |
| Edwards Lifesciences Corporation | 0.16% | $82.56M |
| Expeditors International Of Washington, Inc. | 0.16% | $80.95M |
| Monster Beverage Corporation | 0.16% | $80.76M |
| The Hartford Insurance Group, Inc. | 0.14% | $72.56M |
| Vici Properties Inc. | 0.14% | $69.06M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.13% | $64.67M |
| F5, Inc. | 0.13% | $63.68M |
| Rollins, Inc. | 0.13% | $63.20M |
| Ball Corporation | 0.12% | $62.14M |
| Avalonbay Communities, Inc. | 0.12% | $61.99M |
| Cboe Global Markets, Inc. | 0.12% | $61.90M |
| Resmed Inc. | 0.12% | $59.34M |
| Arch Capital Group Ltd. | 0.12% | $57.69M |
| Raymond James Financial, Inc. | 0.11% | $53.70M |
| Equity Residential | 0.11% | $53.28M |
| Gartner, Inc. | 0.10% | $50.41M |
| Carlisle Companies Incorporated | 0.10% | $48.43M |
| T. Rowe Price Group, Inc. | 0.09% | $46.99M |
| United Therapeutics Corporation | 0.09% | $44.48M |
| Graco Inc. | 0.09% | $43.92M |
| Willis Towers Watson Public Limited Company | 0.09% | $42.96M |
| Veeva Systems Inc. | 0.08% | $39.19M |
| Ppg Industries, Inc. | 0.08% | $38.69M |
| W. R. Berkley Corporation | 0.07% | $36.94M |
| Costar Group, Inc. | 0.07% | $35.68M |
| West Pharmaceutical Services, Inc. | 0.07% | $33.62M |
| Packaging Corporation Of America | 0.07% | $32.87M |
| Waters Corporation | 0.06% | $31.56M |
| The Hershey Company | 0.06% | $30.34M |
| Omnicom Group Inc. | 0.05% | $25.21M |
| Jack Henry & Associates, Inc. | 0.05% | $24.68M |
| Tradeweb Markets Inc. | 0.05% | $24.12M |
| Avery Dennison Corporation | 0.05% | $22.67M |
| Rpm International Inc. | 0.04% | $21.84M |
| Erie Indemnity Company | 0.03% | $13.43M |
| S P500 Emini Fut Jun26 | 0.01% | $4.71M |
QUAL overview: performance, fees, allocation and SEC filings