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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
0.15%
net, per year
Fund size
$50B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
6.48%
2
A
AAPLAPPLE INC
6.25%
3
M
MSFTMICROSOFT CORP
5.02%
4
M
METAMETA PLATFORMS INC-CLASS A
3.48%
5
L
LRCXLAM RESEARCH CORP
3.21%
6
T
TJXTJX COMPANIES INC
3.18%
7
V
VVISA INC-CLASS A SHARES
3.07%
8
L
LLYELI LILLY & CO
2.91%
9
K
KLACKLA CORP
2.77%
10
G
GOOGLALPHABET INC-CL A
2.52%
11
C
CATCATERPILLAR INC
2.51%
12
A
AMATAPPLIED MATERIALS INC
2.44%
13
M
MAMASTERCARD INC - A
2.29%
14
G
GOOGALPHABET INC-CL C
2.11%
15
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.10%
16
N
NFLXNETFLIX INC
1.99%
17
J
JNJJOHNSON & JOHNSON
1.91%
18
S
SLBSLB LTD
1.55%
19
A
ANETARISTA NETWORKS INC
1.48%
20
Q
QCOMQUALCOMM INC
1.41%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
6.48%
2
A
AAPLAPPLE INC
6.25%
3
M
MSFTMICROSOFT CORP
5.02%
4
M
METAMETA PLATFORMS INC-CLASS A
3.48%
5
L
LRCXLAM RESEARCH CORP
3.21%
6
V
VVISA INC-CLASS A SHARES
3.07%
7
G
GOOGLALPHABET INC-CL A
2.52%
8
C
CATCATERPILLAR INC
2.51%
9
A
AMATAPPLIED MATERIALS INC
2.44%
10
M
MAMASTERCARD INC - A
2.29%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.48%
2
A
AAPLAPPLE INC
6.25%
3
M
MSFTMICROSOFT CORP
5.02%
4
M
METAMETA PLATFORMS INC-CLASS A
3.48%
5
L
LRCXLAM RESEARCH CORP
3.21%
6
T
TJXTJX COMPANIES INC
3.18%
7
V
VVISA INC-CLASS A SHARES
3.07%
8
L
LLYELI LILLY & CO
2.91%
9
K
KLACKLA CORP
2.77%
10
G
GOOGLALPHABET INC-CL A
2.52%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.