Holdings of iShares MSCI Global Quality Factor ETF
iShares Trust ·486 declared positions · as of Feb 28, 2026
Original filing · Net assets 223.3M $ · Ten largest lines: 36 % of the equity sleeve
Sector breakdown
- Technology 32.2 %
- Health care 14.1 %
- Communication 11.9 %
- Industrials 9.6 %
- Consumer staples 9.2 %
- Financials 6.4 %
- Consumer discretionary 2.8 %
- Materials 1.3 %
- Funds 0.1 %
- Unattributed 12.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 67.1 %
- TWD 7.2 %
- CHF 5.3 %
- EUR 5.2 %
- GBP 4.0 %
- JPY 3.2 %
- INR 1.5 %
- AUD 1.3 %
- HKD 1.1 %
- DKK 0.7 %
- SEK 0.6 %
- ZAR 0.4 %
- CNY 0.3 %
- BRL 0.3 %
- CAD 0.3 %
- SAR 0.3 %
- AED 0.2 %
- KRW 0.2 %
- THB 0.2 %
- MXN 0.1 %
- IDR 0.1 %
- NOK 0.1 %
- SGD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 66.9 %
- TW 7.2 %
- CH 5.3 %
- GB 4.0 %
- JP 3.2 %
- NL 3.0 %
- IN 1.5 %
- AU 1.3 %
- HK 0.9 %
- DK 0.7 %
- FR 0.7 %
- SE 0.6 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 127 | 148.8M $ | 66.89 % |
| 2 | TW | 21 | 15.9M $ | 7.16 % |
| 3 | CH | 19 | 11.9M $ | 5.34 % |
| 4 | GB | 21 | 8.9M $ | 3.99 % |
| 5 | JP | 27 | 7M $ | 3.16 % |
| 6 | NL | 7 | 6.8M $ | 3.04 % |
| 7 | IN | 57 | 3.4M $ | 1.52 % |
| 8 | AU | 12 | 2.9M $ | 1.31 % |
| 9 | HK | 18 | 2.1M $ | 0.94 % |
| 10 | DK | 5 | 1.5M $ | 0.67 % |
| 11 | FR | 4 | 1.5M $ | 0.67 % |
| 12 | SE | 9 | 1.3M $ | 0.59 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 205,000 | 12.8M $ | 5.73 % |
| 2 | Meta Platforms Inc | 17,144 | 11.1M $ | 4.98 % |
| 3 | Apple Inc | 38,181 | 10.1M $ | 4.52 % |
| 4 | NVIDIA Corp | 53,890 | 9.5M $ | 4.28 % |
| 5 | Microsoft Corp | 20,448 | 8M $ | 3.60 % |
| 6 | Eli Lilly & Co | 5,937 | 6.2M $ | 2.80 % |
| 7 | Alphabet Inc | 19,768 | 6.2M $ | 2.76 % |
| 8 | ASML Holding NV | 3,932 | 5.7M $ | 2.56 % |
| 9 | Visa Inc | 16,630 | 5.3M $ | 2.38 % |
| 10 | Alphabet Inc | 16,520 | 5.1M $ | 2.30 % |
| 11 | Johnson & Johnson | 17,386 | 4.3M $ | 1.93 % |
| 12 | Walmart Inc | 29,589 | 3.8M $ | 1.70 % |
| 13 | Netflix Inc | 38,017 | 3.7M $ | 1.64 % |
| 14 | Costco Wholesale Corp | 3,511 | 3.5M $ | 1.59 % |
| 15 | Procter & Gamble Co/The | 18,322 | 3.1M $ | 1.37 % |
| 16 | Roche Holding AG | 6,428 | 3.1M $ | 1.37 % |
| 17 | Mastercard Inc | 5,848 | 3M $ | 1.35 % |
| 18 | Lam Research Corp | 12,430 | 2.9M $ | 1.30 % |
| 19 | Novartis AG | 16,785 | 2.8M $ | 1.26 % |
| 20 | Caterpillar Inc | 3,664 | 2.7M $ | 1.22 % |
| 21 | Coca-Cola Co/The | 33,025 | 2.7M $ | 1.21 % |
| 22 | AstraZeneca PLC | 12,544 | 2.6M $ | 1.18 % |
| 23 | Merck & Co Inc | 21,226 | 2.6M $ | 1.18 % |
| 24 | Applied Materials Inc | 6,905 | 2.6M $ | 1.15 % |
| 25 | General Electric Co | 6,956 | 2.4M $ | 1.07 % |
| 26 | Cisco Systems, Inc. | 26,842 | 2.1M $ | 0.96 % |
| 27 | Nestle SA | 18,431 | 2M $ | 0.90 % |
| 28 | UnitedHealth Group Inc | 6,042 | 1.8M $ | 0.79 % |
| 29 | KLA Corp | 1,146 | 1.7M $ | 0.78 % |
| 30 | PepsiCo Inc | 9,856 | 1.7M $ | 0.75 % |
| 31 | Abbott Laboratories | 12,861 | 1.5M $ | 0.67 % |
| 32 | Texas Instruments Inc | 6,748 | 1.4M $ | 0.64 % |
| 33 | QUALCOMM Inc | 9,452 | 1.3M $ | 0.60 % |
| 34 | BHP Group Ltd | 33,088 | 1.3M $ | 0.60 % |
| 35 | Amphenol Corp | 8,983 | 1.3M $ | 0.59 % |
| 36 | Advantest Corp | 7,500 | 1.3M $ | 0.58 % |
| 37 | TJX Cos Inc/The | 8,012 | 1.3M $ | 0.58 % |
| 38 | Unilever PLC | 17,348 | 1.3M $ | 0.57 % |
| 39 | Arista Networks Inc | 9,134 | 1.2M $ | 0.55 % |
| 40 | Union Pacific Corp | 4,579 | 1.2M $ | 0.54 % |
| 41 | Novo Nordisk A/S | 30,763 | 1.2M $ | 0.52 % |
| 42 | Honeywell International Inc | 4,723 | 1.2M $ | 0.52 % |
| 43 | ABB Ltd | 12,306 | 1.1M $ | 0.51 % |
| 44 | Adobe Inc | 4,171 | 1.1M $ | 0.49 % |
| 45 | GSK PLC | 36,574 | 1.1M $ | 0.49 % |
| 46 | Uber Technologies Inc | 13,641 | 1M $ | 0.46 % |
| 47 | Accenture PLC | 4,928 | 1M $ | 0.46 % |
| 48 | Tokyo Electron Ltd | 3,600 | 1M $ | 0.45 % |
| 49 | Eaton Corp PLC | 2,667 | 1M $ | 0.45 % |
| 50 | Vertex Pharmaceuticals Inc | 1,920 | 953.9K $ | 0.43 % |
| 51 | Trane Technologies PLC | 1,930 | 892.3K $ | 0.40 % |
| 52 | Progressive Corp/The | 4,118 | 879.9K $ | 0.39 % |
| 53 | Parker-Hannifin Corp | 864 | 871.9K $ | 0.39 % |
| 54 | Lockheed Martin Corp | 1,310 | 862.1K $ | 0.39 % |
| 55 | L'Oreal SA | 1,679 | 786.7K $ | 0.35 % |
| 56 | Intuit Inc | 1,891 | 773.5K $ | 0.35 % |
| 57 | Zurich Insurance Group AG | 1,023 | 771.7K $ | 0.35 % |
| 58 | Automatic Data Processing Inc | 3,532 | 757.1K $ | 0.34 % |
| 59 | MediaTek Inc | 12,000 | 739.2K $ | 0.33 % |
| 60 | Howmet Aerospace Inc | 2,803 | 735.9K $ | 0.33 % |
| 61 | Rio Tinto PLC | 7,241 | 717.4K $ | 0.32 % |
| 62 | Cintas Corp | 3,275 | 658.7K $ | 0.30 % |
| 63 | Delta Electronics Inc | 14,000 | 631.3K $ | 0.28 % |
| 64 | Industria de Diseno Textil SA | 9,411 | 628.4K $ | 0.28 % |
| 65 | Tokio Marine Holdings Inc | 15,000 | 623K $ | 0.28 % |
| 66 | Illinois Tool Works Inc | 2,068 | 601K $ | 0.27 % |
| 67 | Hermes International SCA | 249 | 598.5K $ | 0.27 % |
| 68 | Moody's Corp | 1,235 | 589.8K $ | 0.26 % |
| 69 | Marsh & McLennan Cos Inc | 3,152 | 588.6K $ | 0.26 % |
| 70 | Cadence Design Systems Inc | 1,950 | 587.7K $ | 0.26 % |
| 71 | Cummins Inc | 1,005 | 586.8K $ | 0.26 % |
| 72 | Sherwin-Williams Co/The | 1,602 | 580.9K $ | 0.26 % |
| 73 | Fast Retailing Co Ltd | 1,300 | 570K $ | 0.26 % |
| 74 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 865 | 564.5K $ | 0.25 % |
| 75 | PDD Holdings Inc | 5,236 | 543.1K $ | 0.24 % |
| 76 | RELX PLC | 14,981 | 523.3K $ | 0.23 % |
| 77 | Monolithic Power Systems Inc | 453 | 517.7K $ | 0.23 % |
| 78 | IDEXX Laboratories Inc | 778 | 510.9K $ | 0.23 % |
| 79 | Zoetis Inc | 3,873 | 507.8K $ | 0.23 % |
| 80 | Fortinet Inc | 6,310 | 498.7K $ | 0.22 % |
| 81 | Recruit Holdings Co Ltd | 11,400 | 496.1K $ | 0.22 % |
| 82 | Atlas Copco AB | 22,769 | 489.9K $ | 0.22 % |
| 83 | WW Grainger Inc | 421 | 481.9K $ | 0.22 % |
| 84 | Hong Kong Exchanges & Clearing Ltd | 8,900 | 475.5K $ | 0.21 % |
| 85 | NIKE Inc | 7,473 | 464.7K $ | 0.21 % |
| 86 | Autodesk Inc | 1,881 | 462.5K $ | 0.21 % |
| 87 | Monster Beverage Corp | 5,416 | 462K $ | 0.21 % |
| 88 | Wesfarmers Ltd | 8,110 | 459.5K $ | 0.21 % |
| 89 | Fastenal Co | 9,965 | 458.8K $ | 0.21 % |
| 90 | Hoya Corp | 2,500 | 451.6K $ | 0.20 % |
| 91 | Comfort Systems USA Inc | 311 | 444.5K $ | 0.20 % |
| 92 | Chipotle Mexican Grill Inc | 11,845 | 440.9K $ | 0.20 % |
| 93 | Ferrari NV | 1,164 | 439.8K $ | 0.20 % |
| 94 | Reckitt Benckiser Group PLC | 4,958 | 436.8K $ | 0.20 % |
| 95 | Gold Fields Ltd | 7,228 | 423.6K $ | 0.19 % |
| 96 | Infosys Ltd | 27,175 | 389.5K $ | 0.17 % |
| 97 | Ferguson Enterprises Inc | 1,486 | 387.5K $ | 0.17 % |
| 98 | Compass Group PLC | 12,520 | 383.4K $ | 0.17 % |
| 99 | Ameriprise Financial Inc | 775 | 364.3K $ | 0.16 % |
| 100 | Teradyne Inc | 1,068 | 341.8K $ | 0.15 % |