iShares MSCI USA Quality Factor ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Jul 16, 2013"
Shares Outstanding,"213,150,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"MSFT","MICROSOFT","Information Technology","Equity","3,572,885,124.12","7.67","3,572,885,124.12","7,255,473.00","492.44","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","3,308,168,142.51","7.10","3,308,168,142.51","10,130,043.00","326.57","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA","Information Technology","Equity","2,997,688,660.20","6.44","2,997,688,660.20","13,728,195.00","218.36","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","2,010,031,932.26","4.32","2,010,031,932.26","3,119,327.00","644.38","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","1,686,117,120.00","3.62","1,686,117,120.00","1,501,440.00","1,123.00","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,672,499,768.27","3.59","1,672,499,768.27","5,612,227.00","298.01","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","1,504,970,303.34","3.23","1,504,970,303.34","11,904,527.00","126.42","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","1,495,516,704.87","3.21","1,495,516,704.87","4,072,647.00","367.21","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,307,526,099.50","2.81","1,307,526,099.50","2,879,950.00","454.01","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","1,127,193,291.72","2.42","1,127,193,291.72","6,361,854.00","177.18","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,093,066,507.52","2.35","1,093,066,507.52","6,615,424.00","165.23","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","1,060,401,187.56","2.28","1,060,401,187.56","1,875,588.00","565.37","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,008,777,452.55","2.17","1,008,777,452.55","3,787,413.00","266.35","United States","NYSE","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","901,841,574.00","1.94","901,841,574.00","2,711,490.00","332.60","United States","NASDAQ","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","861,008,187.00","1.85","861,008,187.00","1,698,241.00","507.00","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","855,476,131.84","1.84","855,476,131.84","11,254,784.00","76.01","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","711,247,072.50","1.53","711,247,072.50","2,152,750.00","330.39","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","681,860,611.81","1.46","681,860,611.81","3,607,919.00","188.99","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","658,850,756.16","1.41","658,850,756.16","2,921,992.00","225.48","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","652,364,546.22","1.40","652,364,546.22","4,508,082.00","144.71","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","557,009,857.32","1.20","557,009,857.32","2,083,604.00","267.33","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","533,366,673.75","1.15","533,366,673.75","3,357,675.00","158.85","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","494,086,438.06","1.06","494,086,438.06","547,537.00","902.38","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","460,451,639.78","0.99","460,451,639.78","997,469.00","461.62","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","457,009,887.05","0.98","457,009,887.05","1,836,635.00","248.83","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","449,909,475.34","0.97","449,909,475.34","12,452,518.00","36.13","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","440,775,259.48","0.95","440,775,259.48","4,168,876.00","105.73","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","409,603,579.44","0.88","409,603,579.44","772,662.00","530.12","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","402,705,713.46","0.86","402,705,713.46","2,472,711.00","162.86","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","397,490,121.40","0.85","397,490,121.40","1,460,287.00","272.20","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","382,810,216.88","0.82","382,810,216.88","4,358,536.00","87.83","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","381,035,780.65","0.82","381,035,780.65","2,665,145.00","142.97","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","368,039,311.44","0.79","368,039,311.44","2,738,184.00","134.41","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","358,692,360.75","0.77","358,692,360.75","815,525.00","439.83","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","345,075,659.28","0.74","345,075,659.28","1,939,608.00","177.91","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","337,332,278.40","0.72","337,332,278.40","1,271,992.00","265.20","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","321,656,026.68","0.69","321,656,026.68","2,221,228.00","144.81","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","318,798,400.14","0.68","318,798,400.14","1,424,861.00","223.74","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","314,458,822.50","0.68","314,458,822.50","1,379,750.00","227.91","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","292,232,269.12","0.63","292,232,269.12","1,472,648.00","198.44","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","280,128,822.60","0.60","280,128,822.60","890,740.00","314.49","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","265,461,646.32","0.57","265,461,646.32","166,872.00","1,590.81","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","246,686,703.32","0.53","246,686,703.32","788,716.00","312.77","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","245,235,453.84","0.53","245,235,453.84","5,003,784.00","49.01","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","240,414,311.72","0.52","240,414,311.72","448,844.00","535.63","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","237,519,417.96","0.51","237,519,417.96","186,804.00","1,271.49","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","236,632,130.81","0.51","236,632,130.81","3,137,941.00","75.41","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","234,043,368.68","0.50","234,043,368.68","2,180,596.00","107.33","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","223,728,207.55","0.48","223,728,207.55","785,149.00","284.95","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","223,162,717.57","0.48","223,162,717.57","2,090,909.00","106.73","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","218,107,532.80","0.47","218,107,532.80","205,297.00","1,062.40","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","212,588,920.32","0.46","212,588,920.32","413,147.00","514.56","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","203,726,818.40","0.44","203,726,818.40","439,180.00","463.88","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","195,444,058.75","0.42","195,444,058.75","1,185,875.00","164.81","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","189,234,566.04","0.41","189,234,566.04","875,316.00","216.19","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","181,588,308.23","0.39","181,588,308.23","1,559,903.00","116.41","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","168,076,995.51","0.36","168,076,995.51","454,029.00","370.19","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","166,533,528.37","0.36","166,533,528.37","1,890,493.00","88.09","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","166,525,452.48","0.36","166,525,452.48","405,744.00","410.42","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","164,769,700.35","0.35","164,769,700.35","1,205,779.00","136.65","United States","NASDAQ","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","163,926,939.00","0.35","163,926,939.00","26,925.00","6,088.28","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","158,717,143.04","0.34","158,717,143.04","499,991.00","317.44","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","156,417,110.19","0.34","156,417,110.19","461,857.00","338.67","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","154,349,501.49","0.33","154,349,501.49","2,755,749.00","56.01","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","152,981,488.88","0.33","152,981,488.88","558,184.00","274.07","United States","NASDAQ","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","152,169,628.75","0.33","152,169,628.75","1,449,925.00","104.95","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","150,230,826.62","0.32","150,230,826.62","709,942.00","211.61","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","150,225,612.30","0.32","150,225,612.30","1,018,755.00","147.46","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","142,080,936.00","0.31","142,080,936.00","1,016,025.00","139.84","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","141,329,664.00","0.30","141,329,664.00","302,400.00","467.36","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","138,221,606.40","0.30","138,221,606.40","469,184.00","294.60","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","137,528,462.40","0.30","137,528,462.40","506,364.00","271.60","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","137,271,004.24","0.29","137,271,004.24","2,111,212.00","65.02","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","136,057,872.34","0.29","136,057,872.34","1,181,263.00","115.18","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","132,993,090.68","0.29","132,993,090.68","1,664,911.00","79.88","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","131,712,066.64","0.28","131,712,066.64","176,008.00","748.33","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","123,627,257.51","0.27","123,627,257.51","244,067.00","506.53","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","121,199,698.96","0.26","121,199,698.96","683,624.00","177.29","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","119,854,867.60","0.26","119,854,867.60","663,832.00","180.55","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","118,074,317.27","0.25","118,074,317.27","855,673.00","137.99","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","114,906,607.20","0.25","114,906,607.20","312,620.00","367.56","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","113,897,178.00","0.24","113,897,178.00","620,355.00","183.60","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","112,917,352.35","0.24","112,917,352.35","203,995.00","553.53","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","111,104,587.20","0.24","111,104,587.20","366,924.00","302.80","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","102,712,726.20","0.22","102,712,726.20","542,535.00","189.32","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","89,630,087.70","0.19","89,630,087.70","1,791,885.00","50.02","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","79,755,224.40","0.17","79,755,224.40","1,367,545.00","58.32","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","74,580,775.26","0.16","74,580,775.26","1,730,814.00","43.09","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","70,188,372.48","0.15","70,188,372.48","1,316,608.00","53.31","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","70,038,401.21","0.15","70,038,401.21","807,173.00","86.77","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","68,720,118.51","0.15","68,720,118.51","600,333.00","114.47","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","68,523,019.28","0.15","68,523,019.28","171,961.00","398.48","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","64,741,137.34","0.14","64,741,137.34","888,569.00","72.86","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","63,789,669.72","0.14","63,789,669.72","158,823.00","401.64","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","61,297,853.10","0.13","61,297,853.10","164,505.00","372.62","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","58,911,825.60","0.13","58,911,825.60","430,642.00","136.80","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","56,347,296.03","0.12","56,347,296.03","666,753.00","84.51","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","55,184,331.96","0.12","55,184,331.96","2,713,094.00","20.34","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","54,862,647.70","0.12","54,862,647.70","149,857.00","366.10","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","52,816,675.30","0.11","52,816,675.30","240,535.00","219.58","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","50,118,131.70","0.11","50,118,131.70","174,330.00","287.49","United States","Cboe BZX","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","48,210,758.74","0.10","48,210,758.74","48,210,759.00","1.00","United States","-","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","47,653,628.01","0.10","47,653,628.01","1,321,143.00","36.07","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","45,279,877.02","0.10","45,279,877.02","260,934.00","173.53","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","43,103,564.40","0.09","43,103,564.40","448,062.00","96.20","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","41,814,480.30","0.09","41,814,480.30","103,514.00","403.95","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","40,486,027.60","0.09","40,486,027.60","128,360.00","315.41","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","40,202,956.80","0.09","40,202,956.80","1,163,280.00","34.56","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","39,959,059.70","0.09","39,959,059.70","502,946.00","79.45","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","39,430,626.30","0.08","39,430,626.30","366,626.00","107.55","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","38,968,434.42","0.08","38,968,434.42","38,968,434.00","100.00","United States","-","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","36,516,890.16","0.08","36,516,890.16","376,968.00","96.87","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","35,466,700.50","0.08","35,466,700.50","103,026.00","344.25","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","35,445,196.05","0.08","35,445,196.05","1,183,479.00","29.95","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","31,374,354.48","0.07","31,374,354.48","62,268.00","503.86","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","24,996,520.52","0.05","24,996,520.52","143,378.00","174.34","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","22,764,778.95","0.05","22,764,778.95","324,979.00","70.05","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","20,204,897.02","0.04","20,204,897.02","215,083.00","93.94","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","17,835,108.44","0.04","17,835,108.44","174,052.00","102.47","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","12,356,082.20","0.03","12,356,082.20","241,802.00","51.10","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","6,886,000.00","0.01","6,886,000.00","6,886,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","90,802,075.00","239.00","7,598.50","-","Index And Options Market","USD","1.00","USD","-"