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iShares MSCI USA Quality Factor ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
113
matched to a ticker
Fund size
$46.5B
the filing's own figure
Matched value
$43.4B
of the positions below
As of
2026-07-31
S000041444

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp7.16%$3.3B
AAPLApple Inc6.64%$3.1B
NVDANVIDIA Corp5.85%$2.7B
TJXTJX Companies Inc3.98%$1.9B
METAMeta Platforms Inc3.69%$1.7B
LLYEli Lilly and Co3.66%$1.7B
LRCXLam Research Corp3.49%$1.6B
VVisa Inc3.17%$1.5B
AMATApplied Materials Inc3.10%$1.4B
KLACKLA Corp2.47%$1.2B
MAMastercard Inc2.28%$1.1B
JNJJohnson & Johnson2.06%$959.3M
GOOGLAlphabet Inc2.05%$954.1M
BRK.BBerkshire Hathaway Inc1.84%$858.3M
NFLXNetflix Inc1.71%$797.4M
GOOGAlphabet Inc1.63%$758.6M
ROSTRoss Stores Inc1.56%$724.8M
ANETArista Networks Inc1.38%$642.9M
MRKMerck & Co Inc1.25%$579.9M
ADPAutomatic Data Processing Inc1.18%$548.5M
FTNTFortinet Inc1.15%$537.3M
COSTCostco Wholesale Corp1.11%$514.9M
WMTWalmart Inc0.98%$458M
CMGChipotle Mexican Grill Inc0.98%$457.9M
ADBEAdobe Inc0.98%$454.4M
LMTLockheed Martin Corp0.96%$444.9M
MMM3M Co0.93%$430.7M
PLDPrologis Inc0.84%$391.2M
HWMHowmet Aerospace Inc0.83%$384.8M
PGProcter & Gamble Co0.82%$380.5M
KOCoca-Cola Co0.81%$377.2M
ITWIllinois Tool Works Inc0.78%$360.6M
APPApplovin Corp0.75%$348.4M
WSMWilliams-Sonoma Inc0.69%$321.9M
CTASCintas Corp0.64%$297.7M
GILDGilead Sciences, Inc0.61%$285.8M
FIXComfort Systems USA Inc0.61%$285.2M
CDNSCadence Design Systems Inc0.57%$263.8M
GWWWW Grainger Inc0.55%$255.1M
INTUIntuit Inc0.53%$246.3M
XELXcel Energy Inc0.52%$242.4M
FASTFastenal Co0.51%$235.9M
ULTAUlta Beauty Inc0.49%$227.4M
SCHWCharles Schwab Corp0.49%$226.8M
EDConsolidated Edison Inc0.48%$224.9M
BLKBlackRock Inc0.47%$221M
ATOAtmos Energy Corp0.44%$202.5M
PHMPultegroup Inc0.42%$195M
VRTXVertex Pharmaceuticals Inc0.42%$194.8M
MSIMotorola Solutions Inc0.41%$189.1M
PGRProgressive Corp0.39%$182.9M
SHWSherwin-Williams Co0.36%$168.2M
PEPPepsiCo Inc0.36%$166.1M
SPGIS&P Global Inc0.35%$165.1M
TERTeradyne Inc0.35%$164.8M
ADSKAutodesk Inc0.35%$164.1M
NVRNVR Inc0.35%$163.5M
BBYBest Buy Co Inc0.35%$161M
DECKDeckers Outdoor Corp0.34%$159.2M
AEEAmeren Corp0.34%$156.9M
PSAPublic Storage0.32%$150.1M
EOGEOG Resources Inc0.32%$149.5M
CMECME Group Inc0.32%$147.5M
MCOMoody's Corp0.31%$143M
ODFLOld Dominion Freight Line Inc0.30%$139M
ECLEcolab Inc0.30%$138.8M
EMEEMCOR Group Inc0.30%$138.5M
PAYXPaychex Inc0.29%$136.2M
SLBSLB NV0.29%$134.9M
IDXXIDEXX Laboratories Inc0.29%$134.7M
AWKAmerican Water Works Co Inc0.29%$134.5M
MRSHMarsh & McLennan Companies Inc0.28%$128.2M
CBRECBRE Group Inc0.27%$124M
LULULululemon Athletica Inc0.25%$117.6M
TRVTravelers Companies Inc0.25%$115.7M
JBLJabil Inc0.25%$114.1M
AMPAmeriprise Financial Inc0.24%$110M
NTAPNetApp Inc0.24%$109.5M
EXPDExpeditors International of Washington Inc0.19%$90.1M
MNSTMonster Beverage Corp0.18%$82.5M
DVNDevon Energy Corp0.17%$80M
AFLAflac Inc0.16%$75.6M
CTSHCognizant Technology Solutions Corp0.16%$74.8M
PYPLPayPal Holdings Inc0.16%$74.4M
EWEdwards Lifesciences Corp0.15%$68.7M
FFIVF5 Inc0.15%$68.4M
ZTSZoetis Inc0.15%$67.9M
LIILennox International Inc0.15%$67.5M
HIGHartford Insurance Group Inc0.13%$60.4M
TPLTexas Pacific Land Corp0.13%$59.8M
WATWaters Corp0.13%$59.2M
DXCMDexcom Inc0.12%$55M
CBOECboe Global Markets Inc0.11%$52.6M
RMDResmed Inc0.11%$50.2M
RJFRaymond James Financial Inc0.10%$45.4M
GGGGraco Inc0.10%$44.4M
ROLRollins Inc0.09%$43.7M
HALHalliburton Co0.09%$42.2M
TROWT Rowe Price Group Inc0.09%$40.5M
CDECoeur Mining, Inc0.09%$40M
OMCOmnicom Group Inc0.08%$39.1M
RFRegions Financial Corp0.08%$36.2M
CSGPCostar Group Inc0.08%$35.9M
EXEExpand Energy Corp0.08%$35M
WSTWest Pharmaceutical Services Inc0.07%$34.7M
UTHRUnited Therapeutics Corp0.07%$31.9M
RPMRPM International Inc0.05%$25M
HSYHershey Co0.05%$24.7M
WRBW. R. Berkley Corp0.05%$23.5M
CHDChurch & Dwight Co Inc0.04%$20.9M
TWTradeweb Markets Inc0.04%$17.4M
MKCMcCormick & Company Inc0.03%$12.2M
ERIEErie Indemnity Co0.02%$11.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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