Total Holdings
122
As of Oct 4, 2026
iShares MSCI USA Quality Factor ETF
QUALBATSBlackRockEquity
$226.72Today:- (-)1Y +17.91%
As of Oct 15, 2026 close
- Assets (AUM)
- $48.17B
- Expense ratio
- 0.15%
- Dividend yield
- 0.83%
- Holdings
- 122
- 52-week range
- $185.89$228.18
- Volume (live)
- -
- Avg. volume (3M)
- 457.85K
QUAL ETF Holdings: iShares MSCI USA Quality Factor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
46.6%
Share of fund assets
Assets (AUM)
$48.17B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 122 QUAL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 7.84% |
| 2 |  | Apple Inc | Stock | 7.17% |
| 3 |  | NVIDIA Corporation | Stock | 6.70% |
| 4 |  | Meta Platforms, Inc. | Stock | 4.74% |
| 5 |  | Lam Research Corporation | Stock | 4.07% |
| 6 |  | Eli Lilly and Company | Stock | 3.58% |
| 7 |  | The TJX Companies, Inc. | Stock | 3.30% |
| 8 |  | Applied Materials, Inc. | Stock | 3.25% |
| 9 |  | Visa Inc | Stock | 3.21% |
| 10 |  | KLA Corporation | Stock | 2.75% |
| 11 |  | Exxon Mobil Corporation | Stock | 2.34% |
| 12 |  | Mastercard Incorporated | Stock | 2.27% |
| 13 |  | Johnson & Johnson | Stock | 2.14% |
| 14 |  | Alphabet Inc | Stock | 1.95% |
| 15 |  | Netflix, Inc | Stock | 1.85% |
| 16 |  | Berkshire Hathaway Inc | Stock | 1.85% |
| 17 |  | Arista Networks, Inc. | Stock | 1.56% |
| 18 | | Alphabet Inc | Stock | 1.54% |
| 19 |  | Ross Stores, Inc | Stock | 1.44% |
| 20 |  | Merck & Co., Inc | Stock | 1.38% |
| 21 |  | Fortinet, Inc. | Stock | 1.27% |
| 22 |  | Automatic Data Processing, Inc | Stock | 1.19% |
| 23 |  | Costco Wholesale Corporation | Stock | 1.05% |
| 24 |  | Linde plc | Stock | 1.00% |
| 25 |  | Adobe Inc | Stock | 0.99% |
| 26 |  | Chipotle Mexican Grill, Inc | Stock | 0.96% |
| 27 |  | Walmart Inc | Stock | 0.95% |
| 28 |  | Garmin Ltd | Stock | 0.88% |
| 29 |  | 3M Company | Stock | 0.87% |
| 30 |  | Lockheed Martin Corporation | Stock | 0.86% |
| 31 |  | The Procter & Gamble Company | Stock | 0.82% |
| 32 |  | The Coca-Cola Company | Stock | 0.82% |
| 33 |  | Prologis, Inc | Stock | 0.79% |
| 34 |  | Trane Technologies plc | Stock | 0.77% |
| 35 |  | Accenture plc | Stock | 0.76% |
| 36 |  | Illinois Tool Works Inc | Stock | 0.73% |
| 37 |  | Williams-Sonoma, Inc | Stock | 0.69% |
| 38 |  | Gilead Sciences, Inc | Stock | 0.68% |
| 39 |  | Howmet Aerospace Inc | Stock | 0.67% |
| 40 |  | Cintas Corporation | Stock | 0.63% |
| 41 |  | AppLovin Corporation | Stock | 0.61% |
| 42 |  | Comfort Systems USA, Inc | Stock | 0.60% |
| 43 |  | Intuit Inc | Stock | 0.54% |
| 44 |  | Fastenal Company | Stock | 0.53% |
| 45 |  | Ulta Beauty, Inc | Stock | 0.52% |
| 46 |  | W.W. Grainger, Inc | Stock | 0.51% |
| 47 |  | Xcel Energy Inc | Stock | 0.50% |
| 48 |  | The Charles Schwab Corporation | Stock | 0.50% |
| 49 |  | Cadence Design Systems, Inc | Stock | 0.48% |
| 50 |  | Consolidated Edison, Inc | Stock | 0.47% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares MSCI USA Quality Factor ETF Holdings
What are the top holdings in QUAL?
As of Oct 4, 2026, iShares MSCI USA Quality Factor ETF (QUAL) holds 122 securities. The largest are Microsoft Corporation (7.84%), Apple Inc (7.17%), NVIDIA Corporation (6.70%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QUAL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.6% of QUAL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is QUAL's sector allocation?
The Sector Allocation chart shows how QUAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QUAL invest in?
QUAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QUAL ETF?
QUAL's diversification can be assessed by reviewing its 122 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.