Holdings of iShares MSCI USA Quality Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 50.1B $ including 50B $ in equities, 99.8 %
- Positions
- 121 in 3 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Equity Residential | 814,991 | 53.3M $ | 0.11 % |
| 102 | Gartner Inc | 339,515 | 50.4M $ | 0.10 % |
| 103 | Carlisle Cos Inc | 136,331 | 48.4M $ | 0.10 % |
| 104 | T Rowe Price Group Inc | 456,728 | 47M $ | 0.09 % |
| 105 | United Therapeutics Corp | 77,857 | 44.5M $ | 0.09 % |
| 106 | Graco Inc | 547,099 | 43.9M $ | 0.09 % |
| 107 | Willis Towers Watson PLC | 167,698 | 43M $ | 0.09 % |
| 108 | Veeva Systems Inc | 251,251 | 39.2M $ | 0.08 % |
| 109 | PPG Industries Inc | 356,585 | 38.7M $ | 0.08 % |
| 110 | W R Berkley Corp | 552,808 | 36.9M $ | 0.07 % |
| 111 | CoStar Group Inc | 1,030,850 | 35.7M $ | 0.07 % |
| 112 | West Pharmaceutical Services Inc | 112,983 | 33.6M $ | 0.07 % |
| 113 | Packaging Corp of America | 153,981 | 32.9M $ | 0.07 % |
| 114 | Waters Corp | 102,051 | 31.6M $ | 0.06 % |
| 115 | Hershey Co/The | 163,346 | 30.3M $ | 0.06 % |
| 116 | Omnicom Group Inc | 328,606 | 25.2M $ | 0.05 % |
| 117 | Jack Henry & Associates Inc | 160,500 | 24.7M $ | 0.05 % |
| 118 | Tradeweb Markets Inc | 212,986 | 24.1M $ | 0.05 % |
| 119 | Avery Dennison Corp | 138,296 | 22.7M $ | 0.05 % |
| 120 | RPM International Inc | 214,312 | 21.8M $ | 0.04 % |
| 121 | Erie Indemnity Co | 61,365 | 13.4M $ | 0.03 % |
Sector breakdown
- Technology 36.0 %
- Financials 11.4 %
- Communication 10.4 %
- Health care 8.9 %
- Industrials 8.4 %
- Consumer discretionary 7.4 %
- Consumer staples 4.9 %
- Energy 3.3 %
- Materials 1.7 %
- Real estate 1.5 %
- Utilities 1.2 %
- Unattributed 4.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.8 %
- Bermuda 0.1 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 119 | 49.9B $ | 99.80 % |
| 2 | Bermuda | 1 | 57.7M $ | 0.12 % |
| 3 | Ireland | 1 | 43M $ | 0.09 % |
Cite this page
Titelia. "Holdings of iShares MSCI USA Quality Factor ETF". https://titelia.com/en/funds/S000041444