QUAL holdings
iShares MSCI USA Quality Factor ETF
Positions
127 stored of 127 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 7.159% | $3.3B | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC. | US0378331005 | 037833100 | 6.644% | $3.1B | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 5.852% | $2.7B | Equity (common) | Corporate | United States | USD |
| 4 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 3.977% | $1.9B | Equity (common) | Corporate | United States | USD |
| 5 | META PLATFORMS, INC. META PLATFORMS INC CLASS A | US30303M1027 | 30303M102 | 3.687% | $1.7B | Equity (common) | Corporate | United States | USD |
| 6 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 3.663% | $1.7B | Equity (common) | Corporate | United States | USD |
| 7 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 3.492% | $1.6B | Equity (common) | Corporate | United States | USD |
| 8 | VISA INC. | US92826C8394 | 92826C839 | 3.166% | $1.5B | Equity (common) | Corporate | United States | USD |
| 9 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 3.104% | $1.4B | Equity (common) | Corporate | United States | USD |
| 10 | KLA CORPORATION | US4824801009 | 482480100 | 2.472% | $1.2B | Equity (common) | Corporate | United States | USD |
| 11 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 2.282% | $1.1B | Equity (common) | Corporate | United States | USD |
| 12 | EXXONMOBIL HOLDINGS CORPORATION | US30233Q1085 | 30233Q108 | 2.183% | $1.0B | Equity (common) | Corporate | United States | USD |
| 13 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 2.062% | $959.3M | Equity (common) | Corporate | United States | USD |
| 14 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 02079K305 | 2.050% | $954.1M | Equity (common) | Corporate | United States | USD |
| 15 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | US0846707026 | 084670702 | 1.845% | $858.3M | Equity (common) | Corporate | United States | USD |
| 16 | NETFLIX, INC. | US64110L1061 | 64110L106 | 1.714% | $797.4M | Equity (common) | Corporate | United States | USD |
| 17 | ALPHABET INC. | US02079K1079 | 02079K107 | 1.630% | $758.6M | Equity (common) | Corporate | United States | USD |
| 18 | ROSS STORES, INC. | US7782961038 | 778296103 | 1.558% | $724.8M | Equity (common) | Corporate | United States | USD |
| 19 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 1.382% | $642.9M | Equity (common) | Corporate | United States | USD |
| 20 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 1.246% | $579.9M | Equity (common) | Corporate | United States | USD |
| 21 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 1.179% | $548.5M | Equity (common) | Corporate | United States | USD |
| 22 | FORTINET, INC. | US34959E1091 | 34959E109 | 1.155% | $537.3M | Equity (common) | Corporate | United States | USD |
| 23 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 1.107% | $514.9M | Equity (common) | Corporate | United States | USD |
| 24 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 1.013% | $471.4M | Equity (common) | Corporate | Ireland | USD |
| 25 | WALMART INC. | US9311421039 | 931142103 | 0.984% | $458.0M | Equity (common) | Corporate | United States | USD |
| 26 | CHIPOTLE MEXICAN GRILL, INC. | US1696561059 | 169656105 | 0.984% | $457.9M | Equity (common) | Corporate | United States | USD |
| 27 | ADOBE INC. | US00724F1012 | 00724F101 | 0.977% | $454.4M | Equity (common) | Corporate | United States | USD |
| 28 | LOCKHEED MARTIN CORPORATION | US5398301094 | 539830109 | 0.956% | $444.9M | Equity (common) | Corporate | United States | USD |
| 29 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.926% | $430.7M | Equity (common) | Corporate | United States | USD |
| 30 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.911% | $423.9M | Equity (common) | Corporate | Switzerland | USD |
| 31 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 0.841% | $391.2M | Equity (common) | Corporate | United States | USD |
| 32 | HOWMET AEROSPACE INC. | US4432011082 | 443201108 | 0.827% | $384.8M | Equity (common) | Corporate | United States | USD |
| 33 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.818% | $380.5M | Equity (common) | Corporate | United States | USD |
| 34 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 0.811% | $377.2M | Equity (common) | Corporate | United States | USD |
| 35 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.788% | $366.6M | Equity (common) | Corporate | Ireland | USD |
| 36 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 0.775% | $360.6M | Equity (common) | Corporate | United States | USD |
| 37 | APPLOVIN CORPORATION | US03831W1080 | 03831W108 | 0.749% | $348.4M | Equity (common) | Corporate | United States | USD |
| 38 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.692% | $321.9M | Equity (common) | Corporate | United States | USD |
| 39 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.683% | $318.0M | Equity (common) | Corporate | Ireland | USD |
| 40 | CINTAS CORPORATION | US1729081059 | 172908105 | 0.640% | $297.7M | Equity (common) | Corporate | United States | USD |
| 41 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.614% | $285.8M | Equity (common) | Corporate | United States | USD |
| 42 | COMFORT SYSTEMS USA, INC. | US1999081045 | 199908104 | 0.613% | $285.2M | Equity (common) | Corporate | United States | USD |
| 43 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.567% | $263.8M | Equity (common) | Corporate | United States | USD |
| 44 | W.W. GRAINGER, INC. | US3848021040 | 384802104 | 0.548% | $255.1M | Equity (common) | Corporate | United States | USD |
| 45 | INTUIT INC. | US4612021034 | 461202103 | 0.529% | $246.3M | Equity (common) | Corporate | United States | USD |
| 46 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 0.521% | $242.4M | Equity (common) | Corporate | United States | USD |
| 47 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.507% | $235.9M | Equity (common) | Corporate | United States | USD |
| 48 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.489% | $227.4M | Equity (common) | Corporate | United States | USD |
| 49 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.487% | $226.8M | Equity (common) | Corporate | United States | USD |
| 50 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 0.483% | $224.9M | Equity (common) | Corporate | United States | USD |
| 51 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.475% | $221.0M | Equity (common) | Corporate | United States | USD |
| 52 | ATMOS ENERGY CORPORATION | US0495601058 | 049560105 | 0.435% | $202.5M | Equity (common) | Corporate | United States | USD |
| 53 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.419% | $195.0M | Equity (common) | Corporate | United States | USD |
| 54 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.419% | $194.8M | Equity (common) | Corporate | United States | USD |
| 55 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.406% | $189.1M | Equity (common) | Corporate | United States | USD |
| 56 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.393% | $182.9M | Equity (common) | Corporate | United States | USD |
| 57 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.361% | $168.2M | Equity (common) | Corporate | United States | USD |
| 58 | Pepsico, Inc. | US7134481081 | 713448108 | 0.357% | $166.1M | Equity (common) | Corporate | United States | USD |
| 59 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.355% | $165.1M | Equity (common) | Corporate | United States | USD |
| 60 | TERADYNE, INC. | US8807701029 | 880770102 | 0.354% | $164.8M | Equity (common) | Corporate | United States | USD |
| 61 | AUTODESK, INC. | US0527691069 | 052769106 | 0.353% | $164.1M | Equity (common) | Corporate | United States | USD |
| 62 | NVR, Inc. | US62944T1051 | 62944T105 | 0.351% | $163.5M | Equity (common) | Corporate | United States | USD |
| 63 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.346% | $161.0M | Equity (common) | Corporate | United States | USD |
| 64 | Chubb Limited | CH0044328745 | H1467J104 | 0.344% | $159.8M | Equity (common) | Corporate | Switzerland | USD |
| 65 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.342% | $159.2M | Equity (common) | Corporate | United States | USD |
| 66 | AMEREN CORPORATION | US0236081024 | 023608102 | 0.337% | $156.9M | Equity (common) | Corporate | United States | USD |
| 67 | PUBLIC STORAGE. | US74460D1090 | 74460D109 | 0.323% | $150.1M | Equity (common) | Corporate | United States | USD |
| 68 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 0.321% | $149.5M | Equity (common) | Corporate | United States | USD |
| 69 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 0.317% | $147.5M | Equity (common) | Corporate | United States | USD |
| 70 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.307% | $143.0M | Equity (common) | Corporate | United States | USD |
| 71 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 0.299% | $139.0M | Equity (common) | Corporate | United States | USD |
| 72 | ECOLAB INC. | US2788651006 | 278865100 | 0.298% | $138.8M | Equity (common) | Corporate | United States | USD |
| 73 | EMCOR GROUP, INC. | US29084Q1004 | 29084Q100 | 0.298% | $138.5M | Equity (common) | Corporate | United States | USD |
| 74 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.293% | $136.2M | Equity (common) | Corporate | United States | USD |
| 75 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 0.290% | $134.9M | Equity (common) | Corporate | Curaçao | USD |
| 76 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.289% | $134.7M | Equity (common) | Corporate | United States | USD |
| 77 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | US0304201033 | 030420103 | 0.289% | $134.5M | Equity (common) | Corporate | United States | USD |
| 78 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.275% | $128.2M | Equity (common) | Corporate | United States | USD |
| 79 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.266% | $124.0M | Equity (common) | Corporate | United States | USD |
| 80 | LULULEMON ATHLETICA INC. | US5500211090 | 550021109 | 0.253% | $117.6M | Equity (common) | Corporate | United States | USD |
| 81 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.249% | $115.7M | Equity (common) | Corporate | United States | USD |
| 82 | JABIL INC. | US4663131039 | 466313103 | 0.245% | $114.1M | Equity (common) | Corporate | United States | USD |
| 83 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.236% | $110.0M | Equity (common) | Corporate | United States | USD |
| 84 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.235% | $109.5M | Equity (common) | Corporate | United States | USD |
| 85 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.194% | $90.1M | Equity (common) | Corporate | United States | USD |
| 86 | MONSTER BEVERAGE CORPORATION | US61174X1090 | 61174X109 | 0.177% | $82.5M | Equity (common) | Corporate | United States | USD |
| 87 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 0.172% | $80.0M | Equity (common) | Corporate | United States | USD |
| 88 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 0.170% | $79.0M | Equity (common) | Corporate | United States | USD |
| 89 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.163% | $75.6M | Equity (common) | Corporate | United States | USD |
| 90 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.161% | $74.8M | Equity (common) | Corporate | United States | USD |
| 91 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 0.160% | $74.4M | Equity (common) | Corporate | United States | USD |
| 92 | AVALONBAY COMMUNITIES, INC. | US0534841012 | 053484101 | 0.155% | $72.0M | Equity (common) | Corporate | United States | USD |
| 93 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.148% | $68.7M | Equity (common) | Corporate | United States | USD |
| 94 | F5, INC. | US3156161024 | 315616102 | 0.147% | $68.4M | Equity (common) | Corporate | United States | USD |
| 95 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.146% | $67.9M | Equity (common) | Corporate | United States | USD |
| 96 | LENNOX INTERNATIONAL INC. | US5261071071 | 526107107 | 0.145% | $67.5M | Equity (common) | Corporate | United States | USD |
| 97 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 0.143% | $66.7M | Equity (common) | Corporate | United States | USD |
| 98 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.130% | $60.4M | Equity (common) | Corporate | United States | USD |
| 99 | TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 88262P102 | 0.128% | $59.8M | Equity (common) | Corporate | United States | USD |
| 100 | WATERS CORPORATION | US9418481035 | 941848103 | 0.127% | $59.2M | Equity (common) | Corporate | United States | USD |