Below, a list of constituents for QUAL (iShares MSCI USA Quality Factor ETF) is shown. In total, QUAL consists of 130 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 3291438169.95 | 6.83 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2960676736.05 | 6.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2935462124.86 | 6.09 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1831406974.8 | 3.8 |
| LLY | ELI LILLY | Health Care | Equity | 1617726044.88 | 3.36 |
| V | VISA INC CLASS A | Financials | Equity | 1545161579.28 | 3.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1530836489.76 | 3.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1267858969.1 | 2.63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1126312982.8 | 2.34 |
| NFLX | NETFLIX INC | Communication | Equity | 1109978840.8 | 2.3 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1053284410.12 | 2.19 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1001486488.5 | 2.08 |
| KLAC | KLA CORP | Information Technology | Equity | 966559658.0 | 2.01 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 887630057.6 | 1.84 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 860423045.2 | 1.79 |
| CAT | CATERPILLAR INC | Industrials | Equity | 838309313.16 | 1.74 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 835081753.47 | 1.73 |
| ADBE | ADOBE INC | Information Technology | Equity | 791285025.58 | 1.64 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 691141170.93 | 1.43 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 689728484.9 | 1.43 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 633516499.65 | 1.31 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 597350568.78 | 1.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 551085357.6 | 1.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 544698738.15 | 1.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 541672650.9 | 1.12 |
| WMT | WALMART INC | Consumer Staples | Equity | 535334915.72 | 1.11 |
| SLB | SLB NV | Energy | Equity | 516491688.6 | 1.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 509274676.17 | 1.06 |
| MRK | MERCK & CO INC | Health Care | Equity | 506391745.86 | 1.05 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 495470819.68 | 1.03 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 471263037.21 | 0.98 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 471178866.47 | 0.98 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 464982820.71 | 0.96 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 406582275.0 | 0.84 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 381016412.04 | 0.79 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 380084270.8 | 0.79 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 376123920.2 | 0.78 |
| FTNT | FORTINET INC | Information Technology | Equity | 371779272.08 | 0.77 |
| LIN | LINDE PLC | Materials | Equity | 358790590.55 | 0.74 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 348374442.48 | 0.72 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 345536929.23 | 0.72 |
| KO | COCA-COLA | Consumer Staples | Equity | 336219617.14 | 0.7 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 292628297.3 | 0.61 |
| BLK | BLACKROCK INC | Financials | Equity | 290533624.15 | 0.6 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 290026294.01 | 0.6 |
| CTAS | CINTAS CORP | Industrials | Equity | 281542185.69 | 0.58 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 267887450.15 | 0.56 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 262460494.36 | 0.54 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 261725116.67 | 0.54 |
| NVR | NVR INC | Consumer Discretionary | Equity | 256085618.74 | 0.53 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 254256362.2 | 0.53 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 253392926.52 | 0.53 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 253384559.76 | 0.53 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 243152699.84 | 0.5 |
| ADSK | AUTODESK INC | Information Technology | Equity | 236902317.84 | 0.49 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 227147058.9 | 0.47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 225756423.54 | 0.47 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 213780428.62 | 0.44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 208344441.48 | 0.43 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 206368395.45 | 0.43 |
| GWW | WW GRAINGER INC | Industrials | Equity | 204271852.08 | 0.42 |
| FAST | FASTENAL | Industrials | Equity | 201471364.98 | 0.42 |
| HAL | HALLIBURTON | Energy | Equity | 193191235.0 | 0.4 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 190409243.42 | 0.4 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 189388129.33 | 0.39 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 188203695.85 | 0.39 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 181904991.26 | 0.38 |
| MCO | MOODYS CORP | Financials | Equity | 171821700.24 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 171780426.95 | 0.36 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 165838689.32 | 0.34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 161508320.4 | 0.34 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 141597758.28 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 141533197.02 | 0.29 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 139813853.3 | 0.29 |
| PAYX | PAYCHEX INC | Industrials | Equity | 134650738.39 | 0.28 |
| EME | EMCOR GROUP INC | Industrials | Equity | 119587248.0 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 118919375.12 | 0.25 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 116118177.0 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 115934971.18 | 0.24 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 110449553.08 | 0.23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 105678806.0 | 0.22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 104717188.08 | 0.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 93422749.35 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 91968089.41 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 90706314.09 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 89826061.6 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 87162926.76 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 83154476.6 | 0.17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 81196414.19 | 0.17 |
| IT | GARTNER INC | Information Technology | Equity | 78863546.51 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 77641042.76 | 0.16 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 71516315.36 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 70674573.12 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 69876181.76 | 0.15 |
| ROL | ROLLINS INC | Industrials | Equity | 68838071.54 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 67031125.3 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 66798633.95 | 0.14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 61572854.64 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 60972024.5 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 56680848.64 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 54216146.07 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 53134941.51 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 52495348.4 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 50895552.97 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 49763209.68 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 47801531.8 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 47429376.15 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 45737282.82 | 0.09 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 43863231.42 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 40884878.88 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 39649533.7 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 37484579.52 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 36589479.0 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 36173819.7 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 32154892.38 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 30512210.95 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 30289078.16 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 29535895.08 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 28297926.45 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 24308855.19 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 23315264.0 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 23082579.45 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 23039040.36 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 22723229.44 | 0.05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 18196180.3 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 15738676.8 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7139000.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5915182.47 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
