QUAL — iShares MSCI USA Quality Factor ETFholdings & exposure
iShares MSCI USA Quality Factor ETF (QUAL), issued by BlackRock, reported 123 long positions and $50.1B in net assets in its Apr 2026 N-PORT filing. The ten largest positions account for 39.04% of net assets.
Reporting period: 30 Apr 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$50.1B
As of Apr 2026
Positions
123
Long positions in the filing
Top 10 weight
39.04%
Top 25: 64.90%
Effective holdings
42
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.3819%
4 positions on loan
Sector exposure
13 sectors · Apr 2026
Technology32.93%
Industrials12.80%
Financials10.73%
Consumer Discretionary10.61%
Communication Services10.10%
Health Care8.40%
Unclassified3.30%
Materials2.89%
Consumer Staples2.35%
Utilities1.90%
Energy1.76%
Real Estate1.74%
Funds0.51%
Ten largest holdings
Top 10 of 124 positions · Apr 2026
Ten largest holdings reported by QUAL as of 30 Apr 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$3.3B
6.50%
2
APPLE INC
037833100
$3.1B
6.27%
3
MICROSOFT CORP
594918104
$2.5B
5.04%
4
META PLATFORMS INC-CLASS A
30303M102
$1.8B
3.49%
5
LAM RESEARCH CORP
512807306
$1.6B
3.22%
6
TJX COMPANIES INC
872540109
$1.6B
3.19%
7
VISA INC-CLASS A SHARES
92826C839
$1.5B
3.08%
8
ELI LILLY & CO
532457108
$1.5B
2.92%
9
KLA CORP
482480100
$1.4B
2.78%
10
ALPHABET INC-CL A
02079K305
$1.3B
2.53%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for QUAL are in the ETF X-Ray dashboard.