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 |
|---|---|---|---|---|
| 101 | NetEase Inc | 15,000 | 337.9K $ | 0.15 % |
| 102 | Disco Corp | 700 | 336.6K $ | 0.15 % |
| 103 | Edwards Lifesciences Corp | 3,847 | 332.7K $ | 0.15 % |
| 104 | Public Storage | 1,062 | 326.1K $ | 0.15 % |
| 105 | Chugai Pharmaceutical Co Ltd | 4,800 | 323.7K $ | 0.15 % |
| 106 | 3i Group PLC | 6,898 | 308.2K $ | 0.14 % |
| 107 | Holcim AG | 3,352 | 308.2K $ | 0.14 % |
| 108 | EMCOR Group Inc | 418 | 302.9K $ | 0.14 % |
| 109 | Rockwell Automation Inc | 740 | 301.5K $ | 0.14 % |
| 110 | Old Dominion Freight Line Inc | 1,481 | 300.7K $ | 0.13 % |
| 111 | Texas Pacific Land Corp | 568 | 297.8K $ | 0.13 % |
| 112 | Daiichi Sankyo Co Ltd | 15,000 | 295.4K $ | 0.13 % |
| 113 | Garmin Ltd | 1,167 | 295.1K $ | 0.13 % |
| 114 | Saudi Arabian Oil Co | 43,910 | 292.6K $ | 0.13 % |
| 115 | Fujikura Ltd. | 1,700 | 290.3K $ | 0.13 % |
| 116 | PayPal Holdings Inc | 6,250 | 288.8K $ | 0.13 % |
| 117 | Rio Tinto Ltd | 2,356 | 280.1K $ | 0.13 % |
| 118 | ResMed Inc | 1,091 | 279.6K $ | 0.13 % |
| 119 | Tata Consultancy Services Ltd | 9,487 | 275.7K $ | 0.12 % |
| 120 | Paychex Inc | 2,870 | 268.8K $ | 0.12 % |
| 121 | Geberit AG | 312 | 262.3K $ | 0.12 % |
| 122 | Ulta Beauty Inc | 382 | 261.6K $ | 0.12 % |
| 123 | Celestica Inc | 942 | 261.6K $ | 0.12 % |
| 124 | Kone Oyj | 3,453 | 260.3K $ | 0.12 % |
| 125 | Experian PLC | 6,905 | 259.9K $ | 0.12 % |
| 126 | Hershey Co/The | 1,073 | 253.5K $ | 0.11 % |
| 127 | Givaudan SA | 63 | 253K $ | 0.11 % |
| 128 | ASM International NV | 295 | 248.8K $ | 0.11 % |
| 129 | GE HealthCare Technologies Inc | 2,880 | 242.7K $ | 0.11 % |
| 130 | Williams-Sonoma Inc | 1,168 | 240.2K $ | 0.11 % |
| 131 | Imperial Brands PLC | 5,357 | 239.9K $ | 0.11 % |
| 132 | Copart Inc | 6,186 | 235.6K $ | 0.11 % |
| 133 | Atlas Copco AB | 12,535 | 235K $ | 0.11 % |
| 134 | Universal Music Group NV | 10,393 | 234K $ | 0.10 % |
| 135 | Partners Group Holding AG | 206 | 228.9K $ | 0.10 % |
| 136 | Agilent Technologies Inc | 1,848 | 224.3K $ | 0.10 % |
| 137 | Accton Technology Corp | 5,000 | 220K $ | 0.10 % |
| 138 | Zijin Mining Group Co Ltd | 38,000 | 217.5K $ | 0.10 % |
| 139 | Adyen NV | 183 | 214.9K $ | 0.10 % |
| 140 | MS&AD Insurance Group Holdings Inc | 7,500 | 209K $ | 0.09 % |
| 141 | Cognizant Technology Solutions Corp. | 3,222 | 207.6K $ | 0.09 % |
| 142 | Jabil Inc | 781 | 207K $ | 0.09 % |
| 143 | Capitec Bank Holdings Ltd | 688 | 205K $ | 0.09 % |
| 144 | Cboe Global Markets Inc | 682 | 204.4K $ | 0.09 % |
| 145 | Tractor Supply Co | 3,932 | 203.8K $ | 0.09 % |
| 146 | Delta Electronics Thailand PCL | 22,500 | 201.5K $ | 0.09 % |
| 147 | Emaar Properties PJSC | 45,026 | 198.7K $ | 0.09 % |
| 148 | Quanta Computer Inc | 21,000 | 192.7K $ | 0.09 % |
| 149 | Hubbell Inc | 375 | 191.9K $ | 0.09 % |
| 150 | Lululemon Athletica Inc | 1,031 | 190.9K $ | 0.09 % |
| 151 | PulteGroup Inc | 1,383 | 189.7K $ | 0.09 % |
| 152 | NVR Inc | 25 | 187.9K $ | 0.08 % |
| 153 | Next PLC | 1,005 | 183.2K $ | 0.08 % |
| 154 | Kuaishou Technology | 22,500 | 178.4K $ | 0.08 % |
| 155 | Veeva Systems Inc | 979 | 178.2K $ | 0.08 % |
| 156 | Veralto Corp | 1,823 | 177.6K $ | 0.08 % |
| 157 | Bank Central Asia Tbk PT | 412,500 | 176.1K $ | 0.08 % |
| 158 | Expeditors International of Washington Inc | 1,208 | 175.2K $ | 0.08 % |
| 159 | Brookfield Asset Management Ltd | 3,706 | 173K $ | 0.08 % |
| 160 | Lasertec Corp | 800 | 172.5K $ | 0.08 % |
| 161 | Brambles Ltd | 9,514 | 169.7K $ | 0.08 % |
| 162 | Deckers Outdoor Corp | 1,440 | 168.9K $ | 0.08 % |
| 163 | Asia Vital Components Co Ltd | 3,000 | 165K $ | 0.07 % |
| 164 | Fortescue Ltd | 10,980 | 164.9K $ | 0.07 % |
| 165 | Church & Dwight Co Inc | 1,546 | 162.1K $ | 0.07 % |
| 166 | MTU Aero Engines AG | 376 | 162.1K $ | 0.07 % |
| 167 | Techtronic Industries Co Ltd | 10,000 | 162K $ | 0.07 % |
| 168 | Ball Corp | 2,379 | 159.7K $ | 0.07 % |
| 169 | Southern Copper Corp | 728 | 159K $ | 0.07 % |
| 170 | CH Robinson Worldwide Inc | 858 | 158.9K $ | 0.07 % |
| 171 | Broadridge Financial Solutions Inc | 852 | 158.4K $ | 0.07 % |
| 172 | VAT Group AG | 221 | 155.9K $ | 0.07 % |
| 173 | Wartsila OYJ Abp | 3,550 | 154.2K $ | 0.07 % |
| 174 | Genmab A/S | 522 | 153.7K $ | 0.07 % |
| 175 | Asics Corp | 5,000 | 153.2K $ | 0.07 % |
| 176 | Elite Material Co Ltd | 2,000 | 153.2K $ | 0.07 % |
| 177 | Pop Mart International Group Ltd | 5,200 | 153K $ | 0.07 % |
| 178 | Hindustan Unilever Ltd | 5,944 | 152.8K $ | 0.07 % |
| 179 | Waters Corp | 477 | 152.3K $ | 0.07 % |
| 180 | Kongsberg Gruppen ASA | 3,755 | 152.3K $ | 0.07 % |
| 181 | United Therapeutics Corp | 301 | 151.7K $ | 0.07 % |
| 182 | Lennox International Inc | 263 | 149.9K $ | 0.07 % |
| 183 | T Rowe Price Group Inc | 1,583 | 149.8K $ | 0.07 % |
| 184 | Rollins Inc | 2,445 | 148.9K $ | 0.07 % |
| 185 | Kweichow Moutai Co Ltd | 700 | 148.4K $ | 0.07 % |
| 186 | Roche Holding AG | 297 | 147.2K $ | 0.07 % |
| 187 | Bharat Electronics Ltd | 29,845 | 146.1K $ | 0.07 % |
| 188 | Leidos Holdings Inc | 833 | 145.9K $ | 0.07 % |
| 189 | Snap-on Inc | 376 | 144.8K $ | 0.06 % |
| 190 | BE Semiconductor Industries NV | 643 | 144.1K $ | 0.06 % |
| 191 | Halma PLC | 2,550 | 143.5K $ | 0.06 % |
| 192 | Carlisle Cos Inc | 348 | 137.4K $ | 0.06 % |
| 193 | Maruti Suzuki India Ltd | 840 | 137.3K $ | 0.06 % |
| 194 | Epiroc AB | 4,561 | 137K $ | 0.06 % |
| 195 | Wolters Kluwer NV | 1,677 | 135.5K $ | 0.06 % |
| 196 | WEG SA | 13,490 | 130.8K $ | 0.06 % |
| 197 | Aristocrat Leisure Ltd | 3,820 | 130.6K $ | 0.06 % |
| 198 | Chroma ATE Inc | 3,000 | 130.4K $ | 0.06 % |
| 199 | Wiwynn Corp | 1,000 | 125.7K $ | 0.06 % |
| 200 | Sun Pharmaceutical Industries Ltd | 6,553 | 125.6K $ | 0.06 % |