Holdings (Monthly) Guide ↗

iShares MSCI USA Quality Factor ETF

· iShares Trust

Monthly Holdings $46.5B AUM 20 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 24 New 20 Added 83 Reduced 25 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	MICROSOFT CORPORATION	594918104	Jul 2023	7,168,489	+863,985	$3.33B	+22.8%	7.16%	EC
2	THE TJX COMPANIES, INC.	872540109	Jan 2026	11,761,802	+1,384,003	$1.85B	+19.0%	3.98%	EC
3	META PLATFORMS, INC.	30303M102	Jul 2023	3,081,921	+169,058	$1.72B	-17.8%	3.69%	EC
4	KLA CORPORATION	482480100	Jan 2026	6,291,298	+5,479,808	$1.15B	-0.7%	2.47%	EC
5	NETFLIX, INC.	64110L106	Jan 2026	11,119,861	+258,362	$797.4M	-12.1%	1.71%	EC
6	LINDE PUBLIC LIMITED COMPANY	G54950103	Jan 2026	985,509	+93,436	$471.4M	+15.6%	1.01%	EC
7	PROLOGIS, INC.	74340W103	Jul 2023	2,705,348	+644,455	$391.2M	+45.4%	0.84%	EC
8	APPLOVIN CORPORATION	03831W108	Jan 2026	880,056	+118,948	$348.4M	-3.2%	0.75%	EC
9	COMFORT SYSTEMS USA, INC.	199908104	Jan 2026	164,873	+15,021	$285.2M	+66.6%	0.61%	EC
10	THE SHERWIN-WILLIAMS COMPANY	824348106	Jan 2026	493,480	+68,641	$168.2M	+11.6%	0.36%	EC
11	PUBLIC STORAGE.	74460D109	Jul 2023	463,084	+38,280	$150.1M	+27.9%	0.32%	EC
12	CBRE GROUP, INC.	12504L109	Jul 2023	844,291	+151,458	$124.0M	+5.0%	0.27%	EC
13	AMERIPRISE FINANCIAL, INC.	03076C106	Jul 2023	201,513	+6,293	$110.0M	+6.9%	0.24%	EC
14	AVALONBAY COMMUNITIES, INC.	053484101	Jul 2023	387,926	+42,641	$72.0M	+17.4%	0.15%	EC
15	EQUITY RESIDENTIAL	29476L107	Jul 2023	1,003,880	+172,779	$66.7M	+28.8%	0.14%	EC
16	WATERS CORPORATION	941848103	Jul 2023	157,023	+52,998	$59.2M	+53.6%	0.13%	EC
17	GRACO INC.	384109104	Jul 2023	559,056	+1,176	$44.4M	-8.9%	0.10%	EC
18	OMNICOM GROUP INC.	681919106	Jul 2023	497,364	+162,366	$39.1M	+51.7%	0.08%	EC
19	COSTAR GROUP, INC.	22160N109	Jan 2026	1,249,698	+198,665	$35.9M	-44.4%	0.08%	EC
20	RPM INTERNATIONAL INC.	749685103	Jan 2026	233,163	+14,715	$25.0M	+6.8%	0.05%	EC