Ishares Msci Usa Quality Factor EtfIshares Msci Usa Quality Factor Etf
Ishares Msci Usa Quality Factor Etf

Ishares Msci Usa Quality Factor Etf

QUALETF
equity
Portfolio as of Apr 30, 2026Filed Jun 25, 2026
Latest price
—
Reported net assets
$50.11B
Total holdings
124
Portfolio date
Apr 30, 2026

Market

QUALPrice
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Portfolio overview

Snapshot reported Apr 30, 2026.

Concentration

124 positions
Top 5
24.53%
Top 10
39.04%

Asset class concentration

Equity
99.84%
Other
0.52%

Latest portfolio changes

New positions
+124
Exited positions
−128
Reweighted
0
Largest increase
——
Largest reduction
——

Top 10 holdings

Largest positions in the latest reported portfolio.

  1. 1
    NVDA logoNVIDIA CORPORATIONNVDA
    6.50%
  2. 2
    AAPL logoAPPLE INC.AAPL
    6.27%
  3. 3
    MSFT logoMICROSOFT CORPORATIONMSFT
    5.04%
  4. 4
    META logoMETA PLATFORMS, INC.META
    3.49%
  5. 5
    LRCX logoLAM RESEARCH CORPORATIONLRCX
    3.22%
  6. 6
    TJX logoTHE TJX COMPANIES, INC.TJX
    3.19%
  7. 7
    V logoVISA INC.V
    3.08%
  8. 8
    LLY logoELI LILLY AND COMPANYLLY
    2.92%
  9. 9
    KLAC logoKLA CORPORATIONKLAC
    2.78%
  10. 10
    GOOGL logoALPHABET INC.GOOGL
    2.53%
Portfolio as of Apr 30, 2026Source: nport