iShares MSCI USA Quality Factor ETF (QUAL)
- Fund company
- iShares Trust
- Fund net assets
- $46.5B
- Equity lines
- 125
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
81% of the fund (by weight) is scored by Scorvest. 75% of the fund is invested in companies scored 75 or more, 1% in companies below 40.
84
- Profitability
- 94
- Balance sheet
- 77
- Cash generation
- 86
- Stability
- 81
- Growth
- 75
Fund split by score
- Scored 75+ 75%
- Scored 40–74 5%
- Scored below 40 1%
- Not scored yet 19%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| MICROSOFT CORP | 7.16% | 90 | |
| Apple Inc. | 6.64% | 75 | |
| NVIDIA CORP | 5.85% | 88 | |
| TJX COMPANIES INC /DE/ | 3.98% | 77 | |
| Meta Platforms, Inc. | 3.69% | 91 | |
| ELI LILLY & Co | 3.66% | 80 | |
| LAM RESEARCH CORP | 3.49% | 90 | |
| VISA INC. | 3.17% | 89 | |
| APPLIED MATERIALS INC /DE | 3.10% | 90 | |
| KLA CORP | 2.47% | 81 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.