QUALiShares MSCI USA Quality Factor ETF
ETF · iSHARES TRUST
The fund
Holdings as of Apr 30, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
The stocks inside
The five answers for each stock the fund holds, weighted by its share. Covers 99% of the fund.
- Is the business good?
- 63% good · 36% neutral · 1% to watch
- Is it safe?
- 45% good · 54% neutral · 1% to watch
- Is the price fair?
- 18% good · 55% neutral · 28% to watch
- Is it growing?
- 52% good · 43% neutral · 5% to watch
- What is the market doing with it?
- 1% good · 98% neutral · 1% to watch
Flagged inside: OMC (0.1%, safety).
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 of 124 positions, by share of the fund.
- AAPL Apple Inc.
- 6.3%
- V Visa Inc.
- 3.1%
- LLY Lilly (Eli)
- 2.9%
Sectors
The stocks we can place, by sector.
- Technology35.1%
- Financial Services11.5%
- Communication Services10.2%
- Consumer Cyclical9.8%
- Industrials9.4%
- Healthcare9.0%
- Consumer Defensive4.9%
- Energy4.0%
- Basic Materials1.9%
- Utilities1.9%
- Real Estate1.6%
Countries
Where the holdings are, by share of the fund.
- United States95.2%
- Ireland2.6%
- Curaçao1.6%
- Switzerland0.9%
- Bermuda0.1%
What it holds
By kind of asset.
- Stocks99.8%
- Cash and short-term0.5%
From the fund’s Form N-PORT for April 2026 (filed Jun 25, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.