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Holdings (Monthly) Guide ↗

iShares MSCI USA Quality Factor ETF

· iShares Trust
Monthly Holdings $46.5B AUM 24 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 EXXONMOBIL HOLDINGS CORPORATION 30233Q108 Jul 2026 6,536,114 NEW $1.02B — 2.18% EC
2 ROSS STORES, INC. 778296103 Jul 2026 2,886,956 NEW $724.8M — 1.56% EC
3 3M COMPANY 88579Y101 Jul 2026 2,443,080 NEW $430.7M — 0.93% EC
4 HOWMET AEROSPACE INC. 443201108 Jul 2026 1,363,215 NEW $384.8M — 0.83% EC
5 GILEAD SCIENCES, INC. 375558103 Jul 2026 2,194,601 NEW $285.8M — 0.61% EC
6 INTUIT INC. 461202103 Jul 2026 779,334 NEW $246.3M — 0.53% EC
7 Xcel Energy Inc. 98389B100 Jul 2026 3,100,317 NEW $242.4M — 0.52% EC
8 THE CHARLES SCHWAB CORPORATION 808513105 Jul 2026 2,154,715 NEW $226.8M — 0.49% EC
9 CONSOLIDATED EDISON, INC. 209115104 Jul 2026 2,065,982 NEW $224.9M — 0.48% EC
10 TERADYNE, INC. 880770102 Jul 2026 448,138 NEW $164.8M — 0.35% EC
11 Chubb Limited H1467J104 Jul 2026 455,828 NEW $159.8M — 0.34% EC
12 AMEREN CORPORATION 023608102 Jul 2026 1,431,074 NEW $156.9M — 0.34% EC
13 EOG RESOURCES, INC. 26875P101 Jul 2026 1,005,526 NEW $149.5M — 0.32% EC
14 ECOLAB INC. 278865100 Jul 2026 499,772 NEW $138.8M — 0.30% EC
15 AMERICAN WATER WORKS COMPANY, INC. 030420103 Jul 2026 1,002,603 NEW $134.5M — 0.29% EC
16 JABIL INC. 466313103 Jul 2026 362,144 NEW $114.1M — 0.25% EC
17 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Jul 2026 1,352,258 NEW $74.8M — 0.16% EC
18 DEXCOM, INC. 252131107 Jul 2026 659,309 NEW $55.0M — 0.12% EC
19 FABRINET G3323L100 Jul 2026 102,370 NEW $44.6M — 0.10% EC
20 COEUR MINING, INC. 192108504 Jul 2026 2,682,860 NEW $40.0M — 0.09% EC
21 REGIONS FINANCIAL CORPORATION 7591EP100 Jul 2026 1,169,755 NEW $36.2M — 0.08% EC
22 EXPAND ENERGY CORPORATION 165167735 Jul 2026 372,656 NEW $35.0M — 0.08% EC
23 CHURCH & DWIGHT CO., INC. 171340102 Jul 2026 211,640 NEW $20.9M — 0.04% EC
24 MCCORMICK & COMPANY, INCORPORATED 579780206 Jul 2026 240,662 NEW $12.2M — 0.03% EC