iShares MSCI USA Quality Factor ETF

S000041444iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000128677	QUAL	LINKEDSEC_TICKER	QUALiShares MSCI USA Quality Factor ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $50,110,088,365.4
Total assets: $50,305,892,684.42
Total liabilities: $195,804,319.02
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001004726-26-005142

By asset category

N-PORT Item C.4.a

ECEquity - common$50.03B99.5%

STIVShort-term investment veh…$254.79M0.5%

DEDerivative - equity$4.71M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$50.03B99.5%

RFRegistered fund$254.79M0.5%

OTHEROther; the filer describe…$4.71M0.0%

By issuer category

By investment country

as filed

USUS$47.70B94.8%

IEIE$1.31B2.6%

CWCW$781.78M1.6%

CHCH$438.31M0.9%

BMBM$57.69M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.3% of reported value reaches a classification.

Equity · Information Technology(24)$20.81B41.4%

Equity · Financials(22)$5.77B11.5%

Equity · Health Care(13)$4.47B8.9%

Equity · Consumer Discretionary(11)$4.25B8.4%

Equity · Industrials(15)$4.05B8.1%

Equity · Communication Services(3)$2.77B5.5%

Equity · Consumer Staples(7)$2.45B4.9%

Equity · Energy(5)$2.02B4.0%

Equity · Materials(8)$964.31M1.9%

Equity · Utilities(2)$957.56M1.9%

Equity · Real Estate(8)$910.94M1.8%

Resolved, not yet classified(2)$514.13M1.0%

Not resolved to the master(4)$352.44M0.7%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($50.29B), not of the fund’s net assets ($50.11B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

124 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
NVIDIA CORPORATION NVIDIA CORP	NVDA	67066G104 US67066G1040	EC CORP	16,332,973 NS	$3.26B	6.505%	US
APPLE INC. APPLE INC	AAPL	037833100 US0378331005	EC CORP	11,574,690 NS	$3.14B	6.268%	US
MICROSOFT CORPORATION MICROSOFT CORP	MSFT	594918104 US5949181045	EC CORP	6,192,683 NS	$2.53B	5.039%	US
META PLATFORMS, INC. META PLATFORMS INC CLASS A	META	30303M102 US30303M1027	EC CORP	2,861,191 NS	$1.75B	3.494%	US
LAM RESEARCH CORPORATION LAM RESEARCH CORP	LRCX	512807306 US5128073062	EC CORP	6,264,335 NS	$1.62B	3.224%	US
THE TJX COMPANIES, INC. TJX CO INC	TJX	872540109 US8725401090	EC CORP	10,193,769 NS	$1.60B	3.189%	US
VISA INC. VISA INC	V	92826C839 US92826C8394	EC CORP	4,684,285 NS	$1.55B	3.083%	US
ELI LILLY AND COMPANY ELI LILLY CO	LLY	532457108 US5324571083	EC CORP	1,564,007 NS	$1.46B	2.917%	US
KLA CORPORATION KLA CORP	KLAC	482480100 US4824801009	EC CORP	797,059 NS	$1.40B	2.784%	US
ALPHABET INC. ALPHABET INC CLASS A	GOOGL	02079K305 US02079K3059	EC CORP	3,299,015 NS	$1.27B	2.533%	US
CATERPILLAR INC. CATERPILLAR INC	CAT	149123101 US1491231015	EC CORP	1,416,215 NS	$1.26B	2.516%	US
APPLIED MATERIALS, INC. APPLIED MATERIALS INC	AMAT	038222105 US0382221051	EC CORP	3,106,314 NS	$1.23B	2.445%	US
MASTERCARD INCORPORATED MASTERCARD INC CLASS A	MA	57636Q104 US57636Q1040	EC CORP	2,287,938 NS	$1.15B	2.296%	US
ALPHABET INC. ALPHABET INC	GOOG	02079K107 US02079K1079	EC CORP	2,771,580 NS	$1.06B	2.113%	US
BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B	BRK.B	084670702 US0846707026	EC CORP	2,234,831 NS	$1.06B	2.112%	US
NETFLIX, INC. NETFLIX INC	NFLX	64110L106 US64110L1061	EC CORP	10,668,906 NS	$998.72M	1.993%	US
JOHNSON & JOHNSON JOHNSON JOHNSON	JNJ	478160104 US4781601046	EC CORP	4,187,270 NS	$962.44M	1.921%	US
SLB N.V. SLB LTD	SLB	806857108 AN8068571086	EC CORP	13,744,352 NS	$781.78M	1.560%	CW
ARISTA NETWORKS, INC. ARISTA NETWORKS INC	ANET	040413205 US0404132054	EC CORP	4,308,831 NS	$744.18M	1.485%	US
QUALCOMM INCORPORATED QUALCOMM INC	QCOM	747525103 US7475251036	EC CORP	3,944,800 NS	$708.41M	1.414%	US
COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP	COST	22160K105 US22160K1051	EC CORP	647,208 NS	$656.61M	1.310%	US
WALMART INC. WALMART INC	WMT	931142103 US9311421039	EC CORP	4,675,550 NS	$616.85M	1.231%	US
ATMOS ENERGY CORPORATION ATMOS ENERGY CORP	ATO	049560105 US0495601058	EC CORP	3,180,165 NS	$604.17M	1.206%	US
ADOBE INC. ADOBE INC	ADBE	00724F101 US00724F1012	EC CORP	2,419,631 NS	$595.47M	1.188%	US
MERCK & CO., INC. MERCK CO INC	MRK	58933Y105 US58933Y1055	EC CORP	4,947,770 NS	$540.20M	1.078%	US
UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC	UNH	91324P102 US91324P1021	EC CORP	1,386,204 NS	$513.56M	1.025%	US
CHIPOTLE MEXICAN GRILL, INC. CHIPOTLE MEXICAN GRILL	CMG	169656105 US1696561059	EC CORP	14,998,206 NS	$509.79M	1.017%	US
THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE	PG	742718109 US7427181091	EC CORP	3,167,010 NS	$465.84M	0.930%	US
NIKE, INC. NIKE INC CL B	NKE	654106103 US6541061031	EC CORP	10,498,187 NS	$465.70M	0.929%	US
AUTOMATIC DATA PROCESSING, INC. AUTOMATIC DATA PROCESSING INC	ADP	053015103 US0530151036	EC CORP	2,080,022 NS	$440.84M	0.880%	US
LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP	LMT	539830109 US5398301094	EC CORP	850,044 NS	$440.30M	0.879%	US
LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC	LIN	G54950103 IE000S9YS762	EC CORP	876,250 NS	$439.12M	0.876%	IE
Garmin Ltd. GARMIN LTD	GRMN	H2906T109 CH0114405324	EC CORP	1,745,268 NS	$438.31M	0.875%	CH
TRANE TECHNOLOGIES PLC	TT	G8994E103 IE00BK9ZQ967	EC CORP	844,042 NS	$415.72M	0.830%	IE
ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC	ACN	G1151C101 IE00B4BNMY34	EC CORP	2,320,091 NS	$414.62M	0.827%	IE
ILLINOIS TOOL WORKS INC. ILLINOIS TOOL WORKS INC	ITW	452308109 US4523081093	EC CORP	1,503,120 NS	$387.82M	0.774%	US
D.R. HORTON, INC. D R HORTON INC	DHI	23331A109 US23331A1097	EC CORP	2,462,271 NS	$378.85M	0.756%	US
FORTINET, INC. FORTINET INC	FTNT	34959E109 US34959E1091	EC CORP	4,488,861 NS	$378.46M	0.755%	US
THE COCA-COLA COMPANY COCA COLA CO	KO	191216100 US1912161007	EC CORP	4,744,601 NS	$373.68M	0.746%	US
TEXAS PACIFIC LAND CORPORATION TEXAS PACIFIC LAND CORP	TPL	88262P102 US88262P1021	EC CORP	796,855 NS	$353.54M	0.706%	US
Oklo Inc OKLO INC	OKLO	02156V109 US02156V1098	EC CORP	4,874,441 NS	$353.40M	0.705%	US
MONOLITHIC POWER SYSTEMS, INC. MONOLITHIS POWER SYSTEMS	MPWR	609839105 US6098391054	EC CORP	217,308 NS	$350.82M	0.700%	US
APPLOVIN CORPORATION APPLOVIN CORP	APP	03831W108 US03831W1080	EC CORP	747,648 NS	$333.71M	0.666%	US
DIAMONDBACK ENERGY, INC. DIAMONDBACK ENERGY INC	FANG	25278X109 US25278X1090	EC CORP	1,598,630 NS	$328.73M	0.656%	US
HALLIBURTON COMPANY HALLIBURTON CO	HAL	406216101 US4062161017	EC CORP	7,045,426 NS	$298.02M	0.595%	US
WILLIAMS-SONOMA, INC. WILLIAMS SONOMA INC	WSM	969904101 US9699041011	EC CORP	1,639,607 NS	$297.11M	0.593%	US
PROLOGIS, INC. PROLOGIS INC	PLD	74340W103 US74340W1036	EC CORP	2,024,346 NS	$287.50M	0.574%	US
BLACKROCK, INC. BLACKROCK INC	BLK	09290D101 US09290D1019	EC CORP	268,849 NS	$286.49M	0.572%	US
CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYSTEMS	CDNS	127387108 US1273871087	EC CORP	862,236 NS	$284.18M	0.567%	US
ABBOTT LABORATORIES	ABT	002824100 US0028241000	EC CORP	3,038,773 NS	$275.89M	0.551%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

NVIDIA CORPORATION

NVIDIA CORP

NVDA

67066G104

US67066G1040

CORP

16,332,973 NS

$3.26B

6.505%

APPLE INC.

APPLE INC

AAPL

037833100

US0378331005

CORP

11,574,690 NS

$3.14B

6.268%

MICROSOFT CORPORATION

MICROSOFT CORP

MSFT

594918104

US5949181045

CORP

6,192,683 NS

$2.53B

5.039%

META PLATFORMS, INC.

META PLATFORMS INC CLASS A

META

30303M102

US30303M1027

CORP

2,861,191 NS

$1.75B

3.494%

LAM RESEARCH CORPORATION

LAM RESEARCH CORP

LRCX

512807306

US5128073062

CORP

6,264,335 NS

$1.62B

3.224%

THE TJX COMPANIES, INC.

TJX CO INC

TJX

872540109

US8725401090

CORP

10,193,769 NS

$1.60B

3.189%

VISA INC.

VISA INC

92826C839

US92826C8394

CORP

4,684,285 NS

$1.55B

3.083%

ELI LILLY AND COMPANY

ELI LILLY CO

LLY

532457108

US5324571083

CORP

1,564,007 NS

$1.46B

2.917%

KLA CORPORATION

KLA CORP

KLAC

482480100

US4824801009

CORP

797,059 NS

$1.40B

2.784%

ALPHABET INC.

ALPHABET INC CLASS A

GOOGL

02079K305

US02079K3059

CORP

3,299,015 NS

$1.27B

2.533%

CATERPILLAR INC.

CATERPILLAR INC

CAT

149123101

US1491231015

CORP

1,416,215 NS

$1.26B

2.516%

APPLIED MATERIALS, INC.

APPLIED MATERIALS INC

AMAT

038222105

US0382221051

CORP

3,106,314 NS

$1.23B

2.445%

MASTERCARD INCORPORATED

MASTERCARD INC CLASS A

57636Q104

US57636Q1040

CORP

2,287,938 NS

$1.15B

2.296%

ALPHABET INC.

ALPHABET INC

GOOG

02079K107

US02079K1079

CORP

2,771,580 NS

$1.06B

2.113%

BERKSHIRE HATHAWAY INC.

BERKSHIRE HATHAWAY INC CLASS B

BRK.B

084670702

US0846707026

CORP

2,234,831 NS

$1.06B

2.112%

NETFLIX, INC.

NETFLIX INC

NFLX

64110L106

US64110L1061

CORP

10,668,906 NS

$998.72M

1.993%

JOHNSON & JOHNSON

JOHNSON JOHNSON

JNJ

478160104

US4781601046

CORP

4,187,270 NS

$962.44M

1.921%

SLB N.V.

SLB LTD

SLB

806857108

AN8068571086

CORP

13,744,352 NS

$781.78M

1.560%

ARISTA NETWORKS, INC.

ARISTA NETWORKS INC

ANET

040413205

US0404132054

CORP

4,308,831 NS

$744.18M

1.485%

QUALCOMM INCORPORATED

QUALCOMM INC

QCOM

747525103

US7475251036

CORP

3,944,800 NS

$708.41M

1.414%

COSTCO WHOLESALE CORPORATION

COSTCO WHOLESALE CORP

COST

22160K105

US22160K1051

CORP

647,208 NS

$656.61M

1.310%

WALMART INC.

WALMART INC

WMT

931142103

US9311421039

CORP

4,675,550 NS

$616.85M

1.231%

ATMOS ENERGY CORPORATION

ATMOS ENERGY CORP

ATO

049560105

US0495601058

CORP

3,180,165 NS

$604.17M

1.206%

ADOBE INC.

ADOBE INC

ADBE

00724F101

US00724F1012

CORP

2,419,631 NS

$595.47M

1.188%

MERCK & CO., INC.

MERCK CO INC

MRK

58933Y105

US58933Y1055

CORP

4,947,770 NS

$540.20M

1.078%

UNITEDHEALTH GROUP INCORPORATED

UNITEDHEALTH GROUP INC

UNH

91324P102

US91324P1021

CORP

1,386,204 NS

$513.56M

1.025%

CHIPOTLE MEXICAN GRILL, INC.

CHIPOTLE MEXICAN GRILL

CMG

169656105

US1696561059

CORP

14,998,206 NS

$509.79M

1.017%

THE PROCTER & GAMBLE COMPANY

PROCTER GAMBLE CO THE

742718109

US7427181091

CORP

3,167,010 NS

$465.84M

0.930%

NIKE, INC.

NIKE INC CL B

NKE

654106103

US6541061031

CORP

10,498,187 NS

$465.70M

0.929%

AUTOMATIC DATA PROCESSING, INC.

AUTOMATIC DATA PROCESSING INC

ADP

053015103

US0530151036

CORP

2,080,022 NS

$440.84M

0.880%

LOCKHEED MARTIN CORPORATION

LOCKHEED MARTIN CORP

LMT

539830109

US5398301094

CORP

850,044 NS

$440.30M

0.879%

LINDE PUBLIC LIMITED COMPANY

NEW LINDE PLC

LIN

G54950103

IE000S9YS762

CORP

876,250 NS

$439.12M

0.876%

Garmin Ltd.

GARMIN LTD

GRMN

H2906T109

CH0114405324

CORP

1,745,268 NS

$438.31M

0.875%

TRANE TECHNOLOGIES PLC

G8994E103

IE00BK9ZQ967

CORP

844,042 NS

$415.72M

0.830%

ACCENTURE PUBLIC LIMITED COMPANY

ACCENTURE PLC

ACN

G1151C101

IE00B4BNMY34

CORP

2,320,091 NS

$414.62M

0.827%

ILLINOIS TOOL WORKS INC.

ILLINOIS TOOL WORKS INC

ITW

452308109

US4523081093

CORP

1,503,120 NS

$387.82M

0.774%

D.R. HORTON, INC.

D R HORTON INC

DHI

23331A109

US23331A1097

CORP

2,462,271 NS

$378.85M

0.756%

FORTINET, INC.

FORTINET INC

FTNT

34959E109

US34959E1091

CORP

4,488,861 NS

$378.46M

0.755%

THE COCA-COLA COMPANY

COCA COLA CO

191216100

US1912161007

CORP

4,744,601 NS

$373.68M

0.746%

TEXAS PACIFIC LAND CORPORATION

TEXAS PACIFIC LAND CORP

TPL

88262P102

US88262P1021

CORP

796,855 NS

$353.54M

0.706%

Oklo Inc

OKLO INC

OKLO

02156V109

US02156V1098

CORP

4,874,441 NS

$353.40M

0.705%

MONOLITHIC POWER SYSTEMS, INC.

MONOLITHIS POWER SYSTEMS

MPWR

609839105

US6098391054

CORP

217,308 NS

$350.82M

0.700%

APPLOVIN CORPORATION

APPLOVIN CORP

APP

03831W108

US03831W1080

CORP

747,648 NS

$333.71M

0.666%

DIAMONDBACK ENERGY, INC.

DIAMONDBACK ENERGY INC

FANG

25278X109

US25278X1090

CORP

1,598,630 NS

$328.73M

0.656%

HALLIBURTON COMPANY

HALLIBURTON CO

HAL

406216101

US4062161017

CORP

7,045,426 NS

$298.02M

0.595%

WILLIAMS-SONOMA, INC.

WILLIAMS SONOMA INC

WSM

969904101

US9699041011

CORP

1,639,607 NS

$297.11M

0.593%

PROLOGIS, INC.

PROLOGIS INC

PLD

74340W103

US74340W1036

CORP

2,024,346 NS

$287.50M

0.574%

BLACKROCK, INC.

BLACKROCK INC

BLK

09290D101

US09290D1019

CORP

268,849 NS

$286.49M

0.572%

CADENCE DESIGN SYSTEMS, INC.

CADENCE DESIGN SYSTEMS

CDNS

127387108

US1273871087

CORP

862,236 NS

$284.18M

0.567%

ABBOTT LABORATORIES

ABT

002824100

US0028241000

CORP

3,038,773 NS

$275.89M

0.551%