QUAL — iShares MSCI USA Quality Factor ETFholdings & exposure
iShares MSCI USA Quality Factor ETF (QUAL), issued by BlackRock, reported 126 long positions and $46.5B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 43.22% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$46.5B
As of Jul 2026
Positions
126
Long positions in the filing
Top 10 weight
43.22%
Top 25: 66.61%
Effective holdings
37
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
13 sectors · Jul 2026
Technology34.86%
Consumer Discretionary12.67%
Industrials10.38%
Financials10.20%
Communication Services9.08%
Health Care8.54%
Energy2.84%
Unclassified2.60%
Consumer Staples2.59%
Materials2.32%
Utilities2.07%
Real Estate1.73%
Funds0.11%
Ten largest holdings
Top 10 of 127 positions · Jul 2026
Ten largest holdings reported by QUAL as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
MICROSOFT CORP
594918104
$3.3B
7.16%
2
APPLE INC
037833100
$3.1B
6.64%
3
NVIDIA CORP
67066G104
$2.7B
5.85%
4
TJX COMPANIES INC
872540109
$1.9B
3.98%
5
META PLATFORMS INC-CLASS A
30303M102
$1.7B
3.69%
6
ELI LILLY & CO
532457108
$1.7B
3.66%
7
LAM RESEARCH CORP
512807306
$1.6B
3.49%
8
VISA INC-CLASS A SHARES
92826C839
$1.5B
3.17%
9
APPLIED MATERIALS INC
038222105
$1.4B
3.10%
10
KLA CORP
482480100
$1.2B
2.47%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for QUAL are in the ETF X-Ray dashboard.