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ETF · holdings as filed 2026-07-31

What's inside QUAL?

iShares MSCI USA Quality Factor ETF
Holdings
127
positions in the fund
Top 10
43%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$47B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MSFTMICROSOFT CORP
7.16%
2
A
AAPLAPPLE INC
6.65%
3
N
NVDANVIDIA CORP
5.85%
4
T
TJXTJX COMPANIES INC
3.98%
5
M
METAMETA PLATFORMS INC-CLASS A
3.69%
6
L
LLYELI LILLY & CO
3.66%
7
L
LRCXLAM RESEARCH CORP
3.49%
8
V
VVISA INC-CLASS A SHARES
3.17%
9
A
AMATAPPLIED MATERIALS INC
3.11%
10
K
KLACKLA CORP
2.47%
11
M
MAMASTERCARD INC - A
2.28%
12
X
XOMEXXONMOBIL HOLDINGS CORP
2.18%
13
J
JNJJOHNSON & JOHNSON
2.06%
14
G
GOOGLALPHABET INC-CL A
2.05%
15
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.85%
16
N
NFLXNETFLIX INC
1.71%
17
G
GOOGALPHABET INC-CL C
1.63%
18
R
ROSTROSS STORES INC
1.56%
19
A
ANETARISTA NETWORKS INC
1.38%
20
M
MRKMERCK & CO. INC.
1.25%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
7.16%
2
A
AAPLAPPLE INC
6.65%
3
N
NVDANVIDIA CORP
5.85%
4
M
METAMETA PLATFORMS INC-CLASS A
3.69%
5
L
LRCXLAM RESEARCH CORP
3.49%
6
V
VVISA INC-CLASS A SHARES
3.17%
7
A
AMATAPPLIED MATERIALS INC
3.11%
8
M
MAMASTERCARD INC - A
2.28%
9
G
GOOGLALPHABET INC-CL A
2.05%
10
G
GOOGALPHABET INC-CL C
1.63%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
MSFTMICROSOFT CORP
7.16%
2
A
AAPLAPPLE INC
6.65%
3
N
NVDANVIDIA CORP
5.85%
4
T
TJXTJX COMPANIES INC
3.98%
5
M
METAMETA PLATFORMS INC-CLASS A
3.69%
6
L
LLYELI LILLY & CO
3.66%
7
L
LRCXLAM RESEARCH CORP
3.49%
8
V
VVISA INC-CLASS A SHARES
3.17%
9
A
AMATAPPLIED MATERIALS INC
3.11%
10
K
KLACKLA CORP
2.47%
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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Funds similar to QUAL
QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
49% overlap
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42% overlap
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PBUSInvesco MSCI USA ETF
41% overlap
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SCHXSchwab U.S. Large-Cap ETF
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SWTSXSchwab Total Stock Market Index Fund
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.