Holdings (Monthly)
Guide ↗
iShares MSCI USA Quality Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Jul 2023 | 16,627,855 | $3.18B | 6.37% | EC |
| 2 | APPLE INC. | 037833100 | Jul 2023 | 11,783,628 | $3.06B | 6.13% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Jul 2023 | 6,304,504 | $2.71B | 5.44% | EC |
| 4 | META PLATFORMS, INC. | 30303M102 | Jul 2023 | 2,912,863 | $2.09B | 4.18% | EC |
| 5 | ELI LILLY AND COMPANY | 532457108 | Jul 2023 | 1,592,244 | $1.65B | 3.31% | EC |
| 6 | THE TJX COMPANIES, INC. | 872540109 | Jan 2026 | 10,377,799 | $1.55B | 3.12% | EC |
| 7 | VISA INC. | 92826C839 | Jul 2023 | 4,768,822 | $1.53B | 3.08% | EC |
| 8 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 6,377,465 | $1.49B | 2.98% | EC |
| 9 | MASTERCARD INCORPORATED. | 57636Q104 | Jul 2023 | 2,329,196 | $1.25B | 2.51% | EC |
| 10 | KLA CORPORATION | 482480100 | Jan 2026 | 811,490 | $1.16B | 2.32% | EC |
| 11 | ALPHABET INC. | 02079K305 | Jul 2023 | 3,354,550 | $1.13B | 2.27% | EC |
| 12 | BERKSHIRE HATHAWAY INC. | 084670702 | Jan 2026 | 2,275,127 | $1.09B | 2.19% | EC |
| 13 | APPLIED MATERIALS, INC. | 038222105 | Jul 2023 | 3,162,346 | $1.02B | 2.04% | EC |
| 14 | JOHNSON & JOHNSON | 478160104 | Jul 2023 | 4,262,897 | $968.7M | 1.94% | EC |
| 15 | ALPHABET INC. | 02079K107 | Jul 2023 | 2,818,313 | $954.1M | 1.91% | EC |
| 16 | CATERPILLAR INC. | 149123101 | Jan 2026 | 1,441,738 | $947.7M | 1.90% | EC |
| 17 | NETFLIX, INC. | 64110L106 | Jan 2026 | 10,861,499 | $906.8M | 1.82% | EC |
| 18 | ADOBE INC. | 00724F101 | Jul 2023 | 2,463,345 | $722.4M | 1.45% | EC |
| 19 | SLB N.V. | 806857108 | Jan 2026 | 13,992,458 | $677.0M | 1.36% | EC |
| 20 | NIKE, INC. | 654106103 | Jul 2023 | 10,687,724 | $660.6M | 1.32% | EC |
| 21 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Jul 2023 | 2,361,968 | $622.7M | 1.25% | EC |
| 22 | ARISTA NETWORKS, INC. | 040413205 | Jan 2026 | 4,386,642 | $621.8M | 1.25% | EC |
| 23 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jul 2023 | 658,928 | $619.6M | 1.24% | EC |
| 24 | QUALCOMM INCORPORATED | 747525103 | Jul 2023 | 4,016,058 | $608.8M | 1.22% | EC |
| 25 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Jul 2023 | 15,268,953 | $593.5M | 1.19% | EC |
| 26 | WALMART INC. | 931142103 | Jan 2026 | 4,760,008 | $567.1M | 1.14% | EC |
| 27 | MERCK & CO., INC. | 58933Y105 | Jul 2023 | 5,037,121 | $555.4M | 1.11% | EC |
| 28 | LOCKHEED MARTIN CORPORATION | 539830109 | Jul 2023 | 865,437 | $548.9M | 1.10% | EC |
| 29 | ATMOS ENERGY CORPORATION | 049560105 | Jul 2023 | 3,237,609 | $538.5M | 1.08% | EC |
| 30 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Jul 2023 | 2,117,619 | $522.7M | 1.05% | EC |
| 31 | THE PROCTER & GAMBLE COMPANY | 742718109 | Jan 2026 | 3,224,186 | $489.3M | 0.98% | EC |
| 32 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jan 2026 | 892,073 | $407.7M | 0.82% | EC |
| 33 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jul 2023 | 1,411,206 | $404.9M | 0.81% | EC |
| 34 | ILLINOIS TOOL WORKS INC. | 452308109 | Jul 2023 | 1,530,217 | $399.8M | 0.80% | EC |
| 35 | Oklo Inc | 02156V109 | Jan 2026 | 4,962,481 | $395.1M | 0.79% | EC |
| 36 | D.R. HORTON, INC. | 23331A109 | Jul 2023 | 2,506,676 | $373.1M | 0.75% | EC |
| 37 | FORTINET, INC. | 34959E109 | Jan 2026 | 4,569,902 | $371.4M | 0.74% | EC |
| 38 | TRANE TECHNOLOGIES PLC | G8994E103 | Jan 2026 | 859,253 | $361.4M | 0.72% | EC |
| 39 | THE COCA-COLA COMPANY | 191216100 | Jul 2023 | 4,830,280 | $361.4M | 0.72% | EC |
| 40 | APPLOVIN CORPORATION | 03831W108 | Jan 2026 | 761,108 | $360.1M | 0.72% | EC |
| 41 | Garmin Ltd. | H2906T109 | Jul 2023 | 1,776,737 | $358.3M | 0.72% | EC |
| 42 | WILLIAMS-SONOMA, INC. | 969904101 | Jan 2026 | 1,669,249 | $341.6M | 0.68% | EC |
| 43 | ABBOTT LABORATORIES | 002824100 | Jul 2023 | 3,093,680 | $338.1M | 0.68% | EC |
| 44 | ULTA BEAUTY, INC. | 90384S303 | Jul 2023 | 473,389 | $306.5M | 0.61% | EC |
| 45 | BLACKROCK, INC. | 09290D101 | Jan 2026 | 273,754 | $306.3M | 0.61% | EC |
| 46 | CINTAS CORPORATION | 172908105 | Jul 2023 | 1,550,634 | $296.8M | 0.59% | EC |
| 47 | TEXAS PACIFIC LAND CORPORATION | 88262P102 | Jul 2023 | 811,287 | $282.6M | 0.57% | EC |
| 48 | S&P GLOBAL INC. | 78409V104 | Jan 2026 | 534,084 | $281.9M | 0.56% | EC |
| 49 | PROLOGIS, INC. | 74340W103 | Jul 2023 | 2,060,893 | $269.1M | 0.54% | EC |
| 50 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jan 2026 | 1,627,482 | $266.8M | 0.53% | EC |
| 51 | PULTEGROUP, INC. | 745867101 | Jul 2023 | 2,090,968 | $261.6M | 0.52% | EC |
| 52 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jul 2023 | 877,795 | $260.1M | 0.52% | EC |
| 53 | NVR, Inc. | 62944T105 | Jul 2023 | 33,935 | $259.1M | 0.52% | EC |
| 54 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jul 2023 | 221,244 | $248.7M | 0.50% | EC |
| 55 | LULULEMON ATHLETICA INC. | 550021109 | Jul 2023 | 1,418,830 | $247.6M | 0.50% | EC |
| 56 | DECKERS OUTDOOR CORPORATION | 243537107 | Jul 2023 | 2,028,606 | $242.1M | 0.49% | EC |
| 57 | HALLIBURTON COMPANY | 406216101 | Jan 2026 | 7,172,629 | $240.4M | 0.48% | EC |
| 58 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jul 2023 | 495,920 | $233.0M | 0.47% | EC |
| 59 | W.W. GRAINGER, INC. | 384802104 | Jul 2023 | 213,932 | $231.0M | 0.46% | EC |
| 60 | Pepsico, Inc. | 713448108 | Jul 2023 | 1,468,930 | $225.7M | 0.45% | EC |
| 61 | MOTOROLA SOLUTIONS, INC. | 620076307 | Jan 2026 | 558,768 | $224.9M | 0.45% | EC |
| 62 | NEWMONT CORPORATION | 651639106 | Jan 2026 | 1,949,236 | $219.0M | 0.44% | EC |
| 63 | FASTENAL COMPANY | 311900104 | Jul 2023 | 4,972,483 | $215.6M | 0.43% | EC |
| 64 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jul 2023 | 214,547,721 | $214.7M | 0.43% | STIV |
| 65 | THE PROGRESSIVE CORPORATION | 743315103 | Jan 2026 | 1,017,112 | $211.6M | 0.42% | EC |
| 66 | DEVON ENERGY CORPORATION | 25179M103 | Jul 2023 | 5,080,893 | $204.3M | 0.41% | EC |
| 67 | CME GROUP INC. | 12572Q105 | Jan 2026 | 706,143 | $204.1M | 0.41% | EC |
| 68 | AUTODESK, INC. | 052769106 | Jan 2026 | 784,377 | $198.3M | 0.40% | EC |
| 69 | MOODY'S CORPORATION | 615369105 | Jul 2023 | 355,310 | $183.2M | 0.37% | EC |
| 70 | SIMON PROPERTY GROUP, INC. | 828806109 | Jan 2026 | 901,574 | $172.5M | 0.35% | EC |
| 71 | COMFORT SYSTEMS USA, INC. | 199908104 | Jan 2026 | 149,852 | $171.1M | 0.34% | EC |
| 72 | IDEXX LABORATORIES, INC. | 45168D104 | Jul 2023 | 255,002 | $171.0M | 0.34% | EC |
| 73 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Jan 2026 | 424,839 | $150.7M | 0.30% | EC |
| 74 | BEST BUY CO., INC. | 086516101 | Jul 2023 | 2,268,983 | $147.7M | 0.30% | EC |
| 75 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Jul 2023 | 783,505 | $147.4M | 0.30% | EC |
| 76 | EMCOR GROUP, INC. | 29084Q100 | Jan 2026 | 198,849 | $143.3M | 0.29% | EC |
| 77 | PAYCHEX, INC. | 704326107 | Jul 2023 | 1,208,821 | $124.7M | 0.25% | EC |
| 78 | ZOETIS INC. | 98978V103 | Jul 2023 | 987,537 | $123.3M | 0.25% | EC |
| 79 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jul 2023 | 705,794 | $122.2M | 0.24% | EC |
| 80 | The Travelers Companies, Inc. | 89417E109 | Jan 2026 | 415,167 | $118.1M | 0.24% | EC |
| 81 | CBRE GROUP, INC. | 12504L109 | Jul 2023 | 692,833 | $118.0M | 0.24% | EC |
| 82 | PUBLIC STORAGE. | 74460D109 | Jul 2023 | 424,804 | $117.3M | 0.24% | EC |
| 83 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Jul 2023 | 195,220 | $102.9M | 0.21% | EC |
| 84 | ELECTRONIC ARTS INC. | 285512109 | Jul 2023 | 468,186 | $95.5M | 0.19% | EC |
| 85 | AFLAC INCORPORATED | 001055102 | Jan 2026 | 838,575 | $93.0M | 0.19% | EC |
| 86 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jan 2026 | 1,756,717 | $92.6M | 0.19% | EC |
| 87 | LENNOX INTERNATIONAL INC. | 526107107 | Jan 2026 | 184,567 | $91.4M | 0.18% | EC |
| 88 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 302130109 | Jul 2023 | 557,992 | $89.6M | 0.18% | EC |
| 89 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jul 2023 | 1,068,235 | $86.3M | 0.17% | EC |
| 90 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Jul 2023 | 1,007,920 | $82.0M | 0.16% | EC |
| 91 | NETAPP, INC. | 64110D104 | Jul 2023 | 773,918 | $74.6M | 0.15% | EC |
| 92 | ROLLINS, INC. | 775711104 | Jul 2023 | 1,151,816 | $73.0M | 0.15% | EC |
| 93 | RESMED INC. | 761152107 | Jul 2023 | 281,867 | $72.8M | 0.15% | EC |
| 94 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Jan 2026 | 538,901 | $72.8M | 0.15% | EC |
| 95 | GARTNER, INC. | 366651107 | Jan 2026 | 346,095 | $72.5M | 0.15% | EC |
| 96 | VICI PROPERTIES INC. | 925652109 | Jan 2026 | 2,402,333 | $67.5M | 0.14% | EC |
| 97 | COSTAR GROUP, INC. | 22160N109 | Jan 2026 | 1,051,033 | $64.6M | 0.13% | EC |
| 98 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 64,289,778 | $64.3M | 0.13% | STIV |
| 99 | AVALONBAY COMMUNITIES, INC. | 053484101 | Jul 2023 | 345,285 | $61.3M | 0.12% | EC |
| 100 | ARCH CAPITAL GROUP LTD. | G0450A105 | Jan 2026 | 622,526 | $59.8M | 0.12% | EC |
| 101 | BALL CORPORATION | 058498106 | Jan 2026 | 1,033,354 | $58.8M | 0.12% | EC |
| 102 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Jan 2026 | 345,909 | $57.4M | 0.11% | EC |
| 103 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Jan 2026 | 209,424 | $55.5M | 0.11% | EC |
| 104 | F5, INC. | 315616102 | Jan 2026 | 199,535 | $55.0M | 0.11% | EC |
| 105 | Willis Towers Watson Public Limited Company | G96629103 | Jan 2026 | 170,144 | $54.0M | 0.11% | EC |
| 106 | VEEVA SYSTEMS INC. | 922475108 | Jul 2023 | 256,120 | $52.2M | 0.10% | EC |
| 107 | EQUITY RESIDENTIAL | 29476L107 | Jul 2023 | 831,101 | $51.8M | 0.10% | EC |
| 108 | T. ROWE PRICE GROUP, INC. | 74144T108 | Jul 2023 | 463,214 | $49.0M | 0.10% | EC |
| 109 | GRACO INC | 384109104 | Jul 2023 | 557,880 | $48.7M | 0.10% | EC |
| 110 | CARLISLE COMPANIES INCORPORATED | 142339100 | Jan 2026 | 139,061 | $47.4M | 0.09% | EC |
| 111 | PPG INDUSTRIES, INC. | 693506107 | Jan 2026 | 363,541 | $42.0M | 0.08% | EC |
| 112 | W. R. BERKLEY CORPORATION | 084423102 | Jan 2026 | 563,524 | $38.6M | 0.08% | EC |
| 113 | WATERS CORPORATION | 941848103 | Jul 2023 | 104,025 | $38.6M | 0.08% | EC |
| 114 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Jan 2026 | 79,361 | $37.3M | 0.07% | EC |
| 115 | PACKAGING CORPORATION OF AMERICA | 695156109 | Jul 2023 | 156,989 | $34.9M | 0.07% | EC |
| 116 | THE HERSHEY COMPANY | 427866108 | Jul 2023 | 166,542 | $32.4M | 0.06% | EC |
| 117 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Jul 2023 | 163,602 | $29.3M | 0.06% | EC |
| 118 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Jul 2023 | 115,145 | $26.6M | 0.05% | EC |
| 119 | AVERY DENNISON CORPORATION | 053611109 | Jul 2023 | 141,022 | $26.2M | 0.05% | EC |
| 120 | OMNICOM GROUP INC. | 681919106 | Jul 2023 | 334,998 | $25.8M | 0.05% | EC |
| 121 | PAYCOM SOFTWARE, INC. | 70432V102 | Jul 2023 | 187,443 | $25.3M | 0.05% | EC |
| 122 | RPM INTERNATIONAL INC. | 749685103 | Jan 2026 | 218,448 | $23.4M | 0.05% | EC |
| 123 | AMERICAN HOMES 4 RENT | 02665T306 | Jan 2026 | 745,058 | $23.3M | 0.05% | EC |
| 124 | TRADEWEB MARKETS INC. | 892672106 | Jan 2026 | 217,122 | $22.4M | 0.04% | EC |
| 125 | ERIE INDEMNITY COMPANY | 29530P102 | Jul 2023 | 62,587 | $17.7M | 0.04% | EC |
| 126 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | Jul 2023 | 121,729 | $15.9M | 0.03% | EC |
| 127 | BROWN-FORMAN CORPORATION | 115637209 | Jul 2023 | 200,232 | $5.5M | 0.01% | EC |
| 128 | S P500 EMINI FUT MAR26 | ESH26 | Jul 2023 | 195 | $677K | 0.00% | DE |