Fund holdings · iShares MSCI USA Quality Factor ETF

QUAL holdings: all 119 positions

QUAL held 119 positions as of Oct 13, 2026. Microsoft is the largest at 8.13%; the top 10 are 45.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

MSFT 8.13%119 positionsMKC 0.02%

45.7%

top 10 together

8.13%

largest position

positions under 1%

Every position

119 of 119 · click a column to sort

QUAL’s 119 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Microsoft	MSFT	8.13%
2	Apple	AAPL	7.13%
3	Nvidia	NVDA	6.47%
4	Meta Platforms Class A	META	4.91%
5	ELI Lilly	LLY	3.61%
6	LAM Research	LRCX	3.49%
7	TJX	TJX	3.47%
8	Visa Class A	V	3.33%
9	Applied Material Inc	AMAT	2.76%
10	KLA	KLAC	2.41%
11	Exxonmobil Holdings Corp	XOM	2.38%
12	Mastercard Class A	MA	2.34%
13	Alphabet Class A	GOOGL	1.98%
14	Johnson & Johnson	JNJ	1.94%
15	Berkshire Hathaway Inc Class B		1.82%
16	Netflix	NFLX	1.64%
17	Alphabet Class C	GOOG	1.55%
18	Arista Networks	ANET	1.52%
19	Ross Stores Inc	ROST	1.36%
20	Fortinet	FTNT	1.32%
21	Merck & Co Inc	MRK	1.32%
22	Automatic Data Processing Inc	ADP	1.19%
23	Costco Wholesale Corp	COST	1.08%
24	Linde PLC	LIN	1.01%
25	Walmart	WMT	0.97%
26	Adobe Inc	ADBE	0.90%
27	Accenture PLC Class A	ACN	0.85%
28	Procter & Gamble	PG	0.84%
29	Garmin	GRMN	0.83%
30	3M	MMM	0.83%
31	Coca-Cola	KO	0.81%
32	Trane Technologies PLC	TT	0.80%
33	Lockheed Martin Corp	LMT	0.80%
34	Chipotle Mexican Grill	CMG	0.78%
35	Prologis REIT	PLD	0.75%
36	Williams Sonoma Inc	WSM	0.71%
37	Illinois Tool Inc	ITW	0.70%
38	Gilead Sciences	GILD	0.68%
39	Cintas	CTAS	0.63%
40	Howmet Aerospace	HWM	0.62%
41	Comfort Systems USA	FIX	0.56%
42	Cadence Design Systems	CDNS	0.54%
43	Ulta Beauty Inc	ULTA	0.54%
44	Fastenal	FAST	0.53%
45	WW Grainger Inc	GWW	0.51%
46	Applovin Class A	APP	0.50%
47	Intuit	INTU	0.49%
48	Xcel Energy Inc	XEL	0.48%
49	Consolidated Edison	ED	0.47%
50	Blackrock	BLK	0.45%
51	Charles Schwab	SCHW	0.43%
52	Vertex Pharmaceuticals	VRTX	0.41%
53	Motorola Solutions Inc	MSI	0.41%
54	Progressive	PGR	0.40%
55	Atmos Energy	ATO	0.40%
56	Pultegroup	PHM	0.36%
57	Teradyne	TER	0.36%
58	S&P Global	SPGI	0.34%
59	Best Buy	BBY	0.34%
60	Autodesk	ADSK	0.34%
61	Sherwin Williams	SHW	0.33%
62	Chubb	CB	0.33%
63	EOG Resources	EOG	0.32%
64	NVR	NVR	0.32%
65	CME Group Class A	CME	0.32%
66	Pepsico	PEP	0.32%
67	Ameren	AEE	0.31%
68	Netapp Inc	NTAP	0.31%
69	Ecolab	ECL	0.30%
70	Moodys Corp	MCO	0.29%
71	Deckers Outdoor	DECK	0.29%
72	Emcor Group	EME	0.28%
73	Public Storage REIT	PSA	0.28%
74	SLB	SLB	0.28%
75	American Water Works	AWK	0.27%
76	Vivmark Residential	VMRK	0.27%
77	Idexx Laboratories	IDXX	0.26%
78	Paychex	PAYX	0.26%
79	OLD Dominion Freight Line	ODFL	0.25%
80	Marsh	MRSH	0.25%
81	Travelers Companies	TRV	0.24%
82	Jabil	JBL	0.24%
83	Cbre Group Class A	CBRE	0.23%
84	Expeditors International of Washin	EXPD	0.22%
85	Ameriprise Finance Inc	AMP	0.21%
86	Devon Energy	DVN	0.19%
87	Cognizant Technology Solutions Cla	CTSH	0.17%
88	F5	FFIV	0.17%
89	Monster Beverage	MNST	0.15%
90	Paypal Holdings	PYPL	0.15%
91	Aflac	AFL	0.14%
92	Edwards Lifesciences	EW	0.14%
93	Waters Corp	WAT	0.14%
94	Zoetis Inc Class A	ZTS	0.14%
95	Lennox International	LII	0.12%
96	Dexcom Inc	DXCM	0.12%
97	Resmed	RMD	0.12%
98	Hartford Insurance Group	HIG	0.12%
99	Texas Pacific Land	TPL	0.11%
100	Cboe Global Markets	CBOE	0.10%
101	Fabrinet	FN	0.09%
102	Coeur Mining	CDE	0.09%
103	Arch Capital Group	ACGL	0.09%
104	Halliburton	HAL	0.09%
105	Raymond James	RJF	0.08%
106	Omnicom Group Inc	OMC	0.08%
107	West Pharmaceutical Services	WST	0.08%
108	Willis Towers Watson	WTW	0.08%
109	Rollins Inc	ROL	0.08%
110	T Rowe Price Group	TROW	0.08%
111	Expand Energy	EXE	0.07%
112	United Therapeutics	UTHR	0.07%
113	Regions Financial	RF	0.07%
114	WR Berkley	WRB	0.05%
115	Hershey Foods	HSY	0.05%
116	Church and Dwight Inc	CHD	0.04%
117	Tradeweb Markets Inc Class A	TW	0.04%
118	McCormick & Co Non-Voting	MKC	0.02%
119	S&P500 Emini Dec 26		0.00%
	BLK Csh Fnd Treasury Sl Agency		0.13%
	USD Cash		0.02%
	Cash Collateral Usd Sgaft		0.01%
	Cash and other net assets		0.01%

As of Oct 13, 2026. Source: iShares (BlackRock).

The book

FundiShares MSCI USA Quality Factor ETF

Positions119

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together45.7%

Cash and other net assets0.17%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

QUAL fund page→Overlap of QUAL with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QUAL, data as of Oct 13, 2026. https://etfiq.com/funds/qual/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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