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Holdings (Monthly) Guide ↗

iShares MSCI USA Quality Factor ETF

· iShares Trust
Monthly Holdings $46.5B AUM 83 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 APPLE INC. 037833100 Jul 2023 10,008,594 -1,775,034 $3.09B +1.1% 6.64% EC
2 NVIDIA CORPORATION 67066G104 Jul 2023 13,563,604 -3,064,251 $2.72B -14.3% 5.85% EC
3 ELI LILLY AND COMPANY 532457108 Jul 2023 1,483,428 -108,816 $1.70B +3.2% 3.66% EC
4 LAM RESEARCH CORPORATION 512807306 Jan 2026 5,544,937 -832,528 $1.62B +9.1% 3.49% EC
5 VISA INC. 92826C839 Jul 2023 4,023,823 -744,999 $1.47B -4.0% 3.17% EC
6 APPLIED MATERIALS, INC. 038222105 Jul 2023 2,845,410 -316,936 $1.44B +41.7% 3.10% EC
7 MASTERCARD INCORPORATED 57636Q104 Jul 2023 1,853,116 -476,080 $1.06B -15.4% 2.28% EC
8 JOHNSON & JOHNSON 478160104 Jul 2023 3,742,016 -520,881 $959.3M -1.0% 2.06% EC
9 ALPHABET INC. 02079K305 Jul 2023 2,678,983 -675,567 $954.1M -15.9% 2.05% EC
10 BERKSHIRE HATHAWAY INC. 084670702 Jan 2026 1,677,871 -597,256 $858.3M -21.5% 1.84% EC
11 ALPHABET INC. 02079K107 Jul 2023 2,126,944 -691,369 $758.6M -20.5% 1.63% EC
12 ARISTA NETWORKS, INC. 040413205 Jan 2026 3,564,670 -821,972 $642.9M +3.4% 1.38% EC
13 MERCK & CO., INC. 58933Y105 Jul 2023 4,454,028 -583,093 $579.9M +4.4% 1.25% EC
14 AUTOMATIC DATA PROCESSING, INC. 053015103 Jul 2023 2,058,633 -58,986 $548.5M +5.0% 1.18% EC
15 FORTINET, INC. 34959E109 Jan 2026 3,317,402 -1,252,500 $537.3M +44.7% 1.15% EC
16 COSTCO WHOLESALE CORPORATION 22160K105 Jul 2023 540,955 -117,973 $514.9M -16.9% 1.11% EC
17 WALMART INC. 931142103 Jan 2026 4,118,879 -641,129 $458.0M -19.2% 0.98% EC
18 CHIPOTLE MEXICAN GRILL, INC. 169656105 Jul 2023 12,303,220 -2,965,733 $457.9M -22.8% 0.98% EC
19 ADOBE INC. 00724F101 Jul 2023 1,814,611 -648,734 $454.4M -37.1% 0.98% EC
20 LOCKHEED MARTIN CORPORATION 539830109 Jul 2023 763,399 -102,038 $444.9M -19.0% 0.96% EC
21 Garmin Ltd. H2906T109 Jul 2023 1,442,775 -333,962 $423.9M +18.3% 0.91% EC
22 THE PROCTER & GAMBLE COMPANY 742718109 Jan 2026 2,633,187 -590,999 $380.5M -22.2% 0.82% EC
23 THE COCA-COLA COMPANY 191216100 Jul 2023 4,306,272 -524,008 $377.2M +4.4% 0.81% EC
24 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY G8994E103 Jan 2026 805,748 -53,505 $366.6M +1.4% 0.79% EC
25 ILLINOIS TOOL WORKS INC. 452308109 Jul 2023 1,256,736 -273,481 $360.6M -9.8% 0.78% EC
26 WILLIAMS-SONOMA, INC. 969904101 Jan 2026 1,407,785 -261,464 $321.9M -5.8% 0.69% EC
27 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jul 2023 1,916,348 -445,620 $318.0M -48.9% 0.68% EC
28 CINTAS CORPORATION 172908105 Jul 2023 1,454,992 -95,642 $297.7M +0.3% 0.64% EC
29 CADENCE DESIGN SYSTEMS, INC. 127387108 Jul 2023 775,740 -102,055 $263.8M +1.4% 0.57% EC
30 W.W. GRAINGER, INC. 384802104 Jul 2023 184,557 -29,375 $255.1M +10.4% 0.55% EC
31 FASTENAL COMPANY 311900104 Jul 2023 4,944,086 -28,397 $235.9M +9.4% 0.51% EC
32 ULTA BEAUTY, INC. 90384S303 Jul 2023 443,516 -29,873 $227.4M -25.8% 0.49% EC
33 BLACKROCK, INC. 09290D101 Jan 2026 202,638 -71,116 $221.0M -27.9% 0.47% EC
34 ATMOS ENERGY CORPORATION 049560105 Jul 2023 1,171,869 -2,065,740 $202.5M -62.4% 0.44% EC
35 PULTEGROUP, INC. 745867101 Jul 2023 1,541,673 -549,295 $195.0M -25.5% 0.42% EC
36 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Jul 2023 408,300 -87,620 $194.8M -16.4% 0.42% EC
37 MOTOROLA SOLUTIONS, INC. 620076307 Jan 2026 434,069 -124,699 $189.1M -15.9% 0.41% EC
38 THE PROGRESSIVE CORPORATION 743315103 Jan 2026 865,024 -152,088 $182.9M -13.6% 0.39% EC
39 Pepsico, Inc. 713448108 Jul 2023 1,190,096 -278,834 $166.1M -26.4% 0.36% EC
40 S&P GLOBAL INC. 78409V104 Jan 2026 400,867 -133,217 $165.1M -41.4% 0.35% EC
41 AUTODESK, INC. 052769106 Jan 2026 700,706 -83,671 $164.1M -17.3% 0.35% EC
42 NVR, Inc. 62944T105 Jul 2023 26,598 -7,337 $163.5M -36.9% 0.35% EC
43 BEST BUY CO., INC. 086516101 Jul 2023 1,865,941 -403,042 $161.0M +9.0% 0.35% EC
44 DECKERS OUTDOOR CORPORATION 243537107 Jul 2023 1,643,260 -385,346 $159.2M -34.2% 0.34% EC
45 CME GROUP INC. 12572Q105 Jan 2026 550,942 -155,201 $147.5M -27.7% 0.32% EC
46 MOODY'S CORPORATION 615369105 Jul 2023 298,966 -56,344 $143.0M -21.9% 0.31% EC
47 OLD DOMINION FREIGHT LINE, INC. 679580100 Jul 2023 655,193 -50,601 $139.0M +13.7% 0.30% EC
48 EMCOR GROUP, INC. 29084Q100 Jan 2026 173,719 -25,130 $138.5M -3.3% 0.30% EC
49 PAYCHEX, INC. 704326107 Jul 2023 1,165,603 -43,218 $136.2M +9.2% 0.29% EC
50 SLB N.V. 806857108 Jan 2026 2,719,944 -11,272,514 $134.9M -80.1% 0.29% EC
51 IDEXX LABORATORIES, INC. 45168D104 Jul 2023 240,875 -14,127 $134.7M -21.2% 0.29% EC
52 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jul 2023 675,698 -107,807 $128.2M -13.1% 0.28% EC
53 LULULEMON ATHLETICA INC. 550021109 Jul 2023 989,074 -429,756 $117.6M -52.5% 0.25% EC
54 The Travelers Companies, Inc. 89417E109 Jan 2026 309,018 -106,149 $115.7M -2.1% 0.25% EC
55 NETAPP, INC. 64110D104 Jul 2023 613,348 -160,570 $109.5M +46.8% 0.24% EC
56 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Jul 2023 536,456 -21,536 $90.1M +0.5% 0.19% EC
57 MONSTER BEVERAGE CORPORATION 61174X109 Jul 2023 855,550 -212,685 $82.5M -4.4% 0.18% EC
58 DEVON ENERGY CORPORATION 25179M103 Jul 2023 1,772,056 -3,308,837 $80.0M -60.9% 0.17% EC
59 ELECTRONIC ARTS INC. 285512109 Jul 2023 376,486 -91,700 $79.0M -17.2% 0.17% EC
60 AFLAC INCORPORATED 001055102 Jan 2026 593,416 -245,159 $75.6M -18.7% 0.16% EC
61 PAYPAL HOLDINGS, INC. 70450Y103 Jan 2026 1,301,019 -455,698 $74.4M -19.6% 0.16% EC
62 EDWARDS LIFESCIENCES CORPORATION 28176E108 Jul 2023 797,820 -210,100 $68.7M -16.3% 0.15% EC
63 F5, INC. 315616102 Jan 2026 169,943 -29,592 $68.4M +24.4% 0.15% EC
64 ZOETIS INC. 98978V103 Jul 2023 878,881 -108,656 $67.9M -44.9% 0.15% EC
65 LENNOX INTERNATIONAL INC. 526107107 Jan 2026 162,237 -22,330 $67.5M -26.2% 0.15% EC
66 THE HARTFORD INSURANCE GROUP, INC. 416515104 Jan 2026 425,712 -113,189 $60.4M -17.0% 0.13% EC
67 TEXAS PACIFIC LAND CORPORATION 88262P102 Jul 2023 148,502 -662,785 $59.8M -78.8% 0.13% EC
68 CBOE GLOBAL MARKETS, INC. 12503M108 Jan 2026 169,689 -39,735 $52.6M -5.2% 0.11% EC
69 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jul 2023 52,054,415 -12,235,363 $52.1M -19.0% 0.11% STIV
70 RESMED INC. 761152107 Jul 2023 237,850 -44,017 $50.2M -31.1% 0.11% EC
71 RAYMOND JAMES FINANCIAL, INC. 754730109 Jan 2026 257,996 -87,913 $45.4M -20.9% 0.10% EC
72 ARCH CAPITAL GROUP LTD. G0450A105 Jan 2026 443,116 -179,410 $44.5M -25.5% 0.10% EC
73 ROLLINS, INC. 775711104 Jul 2023 1,150,549 -1,267 $43.7M -40.1% 0.09% EC
74 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Jan 2026 126,915 -43,229 $42.6M -21.1% 0.09% EC
75 HALLIBURTON COMPANY 406216101 Jan 2026 1,307,162 -5,865,467 $42.2M -82.5% 0.09% EC
76 T. ROWE PRICE GROUP, INC. 74144T108 Jul 2023 362,483 -100,731 $40.5M -17.3% 0.09% EC
77 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Jul 2023 101,823 -13,322 $34.7M +30.5% 0.07% EC
78 UNITED THERAPEUTICS CORPORATION 91307C102 Jan 2026 61,534 -17,827 $31.9M -14.5% 0.07% EC
79 THE HERSHEY COMPANY 427866108 Jul 2023 141,359 -25,183 $24.7M -23.7% 0.05% EC
80 W. R. BERKLEY CORPORATION 084423102 Jan 2026 323,459 -240,065 $23.5M -39.3% 0.05% EC
81 TRADEWEB MARKETS INC. 892672106 Jan 2026 173,232 -43,890 $17.4M -22.2% 0.04% EC
82 ERIE INDEMNITY COMPANY 29530P102 Jul 2023 46,059 -16,528 $11.1M -37.1% 0.02% EC
83 S P500 EMINI FUT SEP26 ESU26 Jul 2023 177 -18 $504K -25.5% 0.00% DE