Holdings of iShares MSCI USA Quality Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 46.5B $ including 46.5B $ in equities, 99.9 %
- Positions
- 125 in 4 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Dexcom Inc | 659,309 | 55M $ | 0.12 % |
| 102 | Cboe Global Markets Inc | 169,689 | 52.6M $ | 0.11 % |
| 103 | ResMed Inc | 237,850 | 50.2M $ | 0.11 % |
| 104 | Raymond James Financial Inc | 257,996 | 45.4M $ | 0.10 % |
| 105 | Fabrinet | 102,370 | 44.6M $ | 0.10 % |
| 106 | Arch Capital Group Ltd | 443,116 | 44.5M $ | 0.10 % |
| 107 | Graco Inc | 559,056 | 44.4M $ | 0.10 % |
| 108 | Rollins Inc | 1,150,549 | 43.7M $ | 0.09 % |
| 109 | Willis Towers Watson PLC | 126,915 | 42.6M $ | 0.09 % |
| 110 | HALLIBURTON COMPANY | 1,307,162 | 42.2M $ | 0.09 % |
| 111 | T Rowe Price Group Inc | 362,483 | 40.5M $ | 0.09 % |
| 112 | Coeur Mining Inc | 2,682,860 | 40M $ | 0.09 % |
| 113 | Omnicom Group Inc | 497,364 | 39.1M $ | 0.08 % |
| 114 | Regions Financial Corp | 1,169,755 | 36.2M $ | 0.08 % |
| 115 | CoStar Group Inc | 1,249,698 | 35.9M $ | 0.08 % |
| 116 | EXPAND ENERGY CORP | 372,656 | 35M $ | 0.08 % |
| 117 | West Pharmaceutical Services Inc | 101,823 | 34.7M $ | 0.07 % |
| 118 | United Therapeutics Corp | 61,534 | 31.9M $ | 0.07 % |
| 119 | RPM International Inc | 233,163 | 25M $ | 0.05 % |
| 120 | Hershey Co/The | 141,359 | 24.7M $ | 0.05 % |
| 121 | W R Berkley Corp | 323,459 | 23.5M $ | 0.05 % |
| 122 | Church & Dwight Co Inc | 211,640 | 20.9M $ | 0.04 % |
| 123 | Tradeweb Markets Inc | 173,232 | 17.4M $ | 0.04 % |
| 124 | McCormick & Co Inc/MD | 240,662 | 12.2M $ | 0.03 % |
| 125 | Erie Indemnity Co | 46,059 | 11.1M $ | 0.02 % |
Sector breakdown
- Technology 37.0 %
- Financials 11.8 %
- Communication 9.3 %
- Health care 9.1 %
- Industrials 8.2 %
- Consumer discretionary 8.1 %
- Consumer staples 4.4 %
- Energy 3.1 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 0.8 %
- Cayman Islands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 121 | 46B $ | 99.03 % |
| 2 | Ireland | 2 | 360.6M $ | 0.78 % |
| 3 | Cayman Islands | 1 | 44.6M $ | 0.10 % |
| 4 | Bermuda | 1 | 44.5M $ | 0.10 % |
Cite this page
Titelia. "Holdings of iShares MSCI USA Quality Factor ETF". https://titelia.com/en/funds/S000041444