FundWatcher
QUAL
iShares MSCI USA Quality Factor ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 9.05%
Semiconductors & Related Devices 8.87%
Services-Prepackaged Software 8.12%
Electronic Computers 6.10%
Optical Instruments & Lenses 2.31%
Radio & Tv Broadcasting & Communications Equipment 1.66%
Computer Communications Equipment 1.35%
Services-Computer Processing & Data Preparation 1.04%
Computer Peripheral Equipment, NEC 0.74%
Computer Storage Devices 0.15%
Laboratory Analytical Instruments 0.08%
Services-Computer Integrated Systems Design 0.06%
Services-Business Services, NEC 7.13%
Retail-Family Clothing Stores 3.10%
Retail-Variety Stores 2.37%
Retail-Eating Places 1.18%
Services-Consumer Credit Reporting, Collection Agencies 0.93%
Retail-Building Materials, Hardware, Garden Supply 0.73%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.72%
Auto Controls For Regulating Residential & Comml Environments 0.72%
Retail-Home Furniture, Furnishings & Equipment Stores 0.68%
Retail-Retail Stores, NEC 0.61%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.59%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.49%
Retail-Radio, Tv & Consumer Electronics Stores 0.29%
Services-To Dwellings & Other Buildings 0.15%
Services-Advertising Agencies 0.05%
Special Industry Machinery, NEC 2.97%
Construction Machinery & Equip 1.89%
Guided Missiles & Space Vehicles & Parts 1.10%
General Industrial Machinery & Equipment 0.80%
Electrical Work 0.63%
Operative Builders 0.52%
Services-Engineering, Accounting, Research, Management 0.25%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.18%
Arrangement of Transportation of Freight & Cargo 0.18%
Services-Management Services 0.14%
Metal Cans 0.12%
Pumps & Pumping Equipment 0.10%
Pharmaceutical Preparations 7.80%
In Vitro & In Vivo Diagnostic Substances 0.34%
Surgical & Medical Instruments & Apparatus 0.20%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.16%
Fire, Marine & Casualty Insurance 3.18%
Hospital & Medical Service Plans 0.81%
Security Brokers, Dealers & Flotation Companies 0.73%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.56%
Oil Royalty Traders 0.56%
Insurance Agents, Brokers & Service 0.44%
Investment Advice 0.30%
Accident & Health Insurance 0.19%
Rubber & Plastics Footwear 1.80%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.98%
Industrial Inorganic Chemicals 0.81%
Gold and Silver Ores 0.44%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.13%
Fabricated Rubber Products, NEC 0.09%
Paperboard Containers & Boxes 0.07%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.05%
Oil & Gas Field Services, NEC 1.83%
Crude Petroleum & Natural Gas 0.94%
Natural Gas Distribution 1.07%
Electric Services 0.79%
Services-Video Tape Rental 1.81%
Real Estate Investment Trusts 1.52%
Real Estate 0.24%
Beverages 1.18%
Bottled & Canned Soft Drinks & Carbonated Waters 0.17%
Sugar & Confectionery Products 0.06%
— Unclassified 2.56%

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