Holdings (Monthly)
Guide ↗
iShares MSCI USA Quality Factor ETF
· iShares Trust| # | 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 |