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ETF · holdings as filed 2026-04-30

What's inside QUAL?

iShares MSCI USA Quality Factor ETF
Holdings
124
positions in the fund
Top 10
39%
of fund assets
Expense ratio
—
net, per year
Fund size
$50B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
6.50%
2
AAPLAPPLE INC
6.27%
3
MSFTMICROSOFT CORP
5.04%
4
METAMETA PLATFORMS INC-CLASS A
3.49%
5
LRCXLAM RESEARCH CORP
3.22%
6
TJXTJX COMPANIES INC
3.19%
7
VVISA INC-CLASS A SHARES
3.08%
8
LLYELI LILLY & CO
2.92%
9
KLACKLA CORP
2.78%
10
GOOGLALPHABET INC-CL A
2.53%
11
CATCATERPILLAR INC
2.52%
12
AMATAPPLIED MATERIALS INC
2.45%
13
MAMASTERCARD INC - A
2.30%
14
GOOGALPHABET INC-CL C
2.11%
15
BRK/BBERKSHIRE HATHAWAY INC-CL B
2.11%
Sectors
1Information Technology
52%
2Health Care
14%
3Consumer Discretionary
11%
4Financials
6%
5Industrials
4%
6Energy
3%
7Unclassified
3%
8Communication Services
2%
Geography
1United States
95%
2Ireland
3%
3Unclassified
2%
4Switzerland
1%
5Bermuda
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.