iShares MSCI USA Quality Factor ETF is a ETF series of iShares Trust (series S000041444). Net assets $50.1B as of 2026-04-30. Index fund.
Showing 15 of 124 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $3.3B | 650.48% |
| APPLE INC. | — | $3.1B | 626.78% |
| MICROSOFT CORPORATION | — | $2.5B | 503.94% |
| META PLATFORMS, INC. | — | $1.8B | 349.39% |
| LAM RESEARCH CORPORATION | — | $1.6B | 322.35% |
| THE TJX COMPANIES, INC. | — | $1.6B | 318.87% |
| VISA INC. | — | $1.5B | 308.33% |
| ELI LILLY AND COMPANY | — | $1.5B | 291.70% |
| KLA CORPORATION | — | $1.4B | 278.41% |
| ALPHABET INC. | — | $1.3B | 253.33% |
| CATERPILLAR INC. | — | $1.3B | 251.56% |
| APPLIED MATERIALS, INC. | — | $1.2B | 244.54% |
| MASTERCARD INCORPORATED | — | $1.2B | 229.62% |
| ALPHABET INC. | — | $1.1B | 211.25% |
| BERKSHIRE HATHAWAY INC. | — | $1.1B | 211.22% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $50.1B |
| 2026-01-31 | $49.9B |
| 2025-10-31 | $52.7B |
| 2025-07-31 | $52.9B |
| 2025-04-30 | $48.2B |
| 2025-01-31 | $51.4B |
| 2024-10-31 | $49.0B |
| 2024-07-31 | $47.3B |