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 |
|---|---|---|---|---|
| 301 | Foxconn Industrial Internet Co Ltd | 7,500 | 60.6K $ | 0.03 % |
| 302 | Swedish Orphan Biovitrum AB | 1,386 | 60.6K $ | 0.03 % |
| 303 | Lundin Gold Inc | 642 | 60.5K $ | 0.03 % |
| 304 | Cummins India Ltd | 1,119 | 60.3K $ | 0.03 % |
| 305 | Gulf Development PCL | 30,000 | 59.8K $ | 0.03 % |
| 306 | Futu Holdings Ltd | 400 | 59.5K $ | 0.03 % |
| 307 | Autotrader Group PLC | 8,900 | 59K $ | 0.03 % |
| 308 | Dr Sulaiman Al Habib Medical Services Group Co | 945 | 58.2K $ | 0.03 % |
| 309 | Cipla Ltd/India | 3,897 | 57.9K $ | 0.03 % |
| 310 | Hero MotoCorp Ltd | 914 | 57.4K $ | 0.03 % |
| 311 | Erie Indemnity Co | 212 | 57.1K $ | 0.03 % |
| 312 | Paycom Software Inc | 451 | 56.7K $ | 0.03 % |
| 313 | Elisa Oyj | 1,099 | 56.4K $ | 0.03 % |
| 314 | Pro Medicus Ltd | 609 | 56.2K $ | 0.03 % |
| 315 | Lotes Co Ltd | 1,000 | 56.2K $ | 0.03 % |
| 316 | SITC International Holdings Co Ltd | 13,000 | 55.5K $ | 0.02 % |
| 317 | REA Group Ltd | 468 | 55.4K $ | 0.02 % |
| 318 | Bajaj Auto Ltd | 503 | 55.2K $ | 0.02 % |
| 319 | Grupo Aeroportuario del Sureste SAB de CV | 1,510 | 54.3K $ | 0.02 % |
| 320 | Trent Ltd | 1,258 | 54.1K $ | 0.02 % |
| 321 | Lifco AB | 1,495 | 53K $ | 0.02 % |
| 322 | Dr Reddy's Laboratories Ltd | 3,661 | 51.9K $ | 0.02 % |
| 323 | Bumrungrad Hospital PCL | 7,500 | 51.3K $ | 0.02 % |
| 324 | BB Seguridade Participacoes SA | 7,320 | 49.5K $ | 0.02 % |
| 325 | HDFC Asset Management Co Ltd | 1,656 | 49.2K $ | 0.02 % |
| 326 | Daito Trust Construction Co Ltd | 2,100 | 48.4K $ | 0.02 % |
| 327 | Sanrio Co Ltd | 1,300 | 47.7K $ | 0.02 % |
| 328 | Want Want China Holdings Ltd | 75,000 | 47K $ | 0.02 % |
| 329 | ASX Ltd | 1,232 | 46.4K $ | 0.02 % |
| 330 | Clicks Group Ltd | 2,297 | 46K $ | 0.02 % |
| 331 | Brown-Forman Corp | 1,591 | 45.9K $ | 0.02 % |
| 332 | APR Corp/Korea | 211 | 45.8K $ | 0.02 % |
| 333 | Obic Co Ltd | 1,700 | 45.8K $ | 0.02 % |
| 334 | Emaar Development PJSC | 8,586 | 45.2K $ | 0.02 % |
| 335 | Indus Towers Ltd | 8,950 | 44.8K $ | 0.02 % |
| 336 | EMS-Chemie Holding AG | 54 | 44.8K $ | 0.02 % |
| 337 | Hansoh Pharmaceutical Group Co Ltd | 10,000 | 44.5K $ | 0.02 % |
| 338 | Zijin Gold International Co Ltd | 1,500 | 44.3K $ | 0.02 % |
| 339 | International Games System Co Ltd | 2,000 | 44.3K $ | 0.02 % |
| 340 | WuXi AppTec Co Ltd | 2,900 | 44K $ | 0.02 % |
| 341 | Gjensidige Forsikring ASA | 1,551 | 43.8K $ | 0.02 % |
| 342 | CG Power & Industrial Solutions Ltd | 5,437 | 43.3K $ | 0.02 % |
| 343 | Zijin Mining Group Co Ltd | 7,500 | 43.3K $ | 0.02 % |
| 344 | Dino Polska SA | 3,820 | 43K $ | 0.02 % |
| 345 | Persistent Systems Ltd | 823 | 42.9K $ | 0.02 % |
| 346 | Elm Co | 247 | 42.1K $ | 0.02 % |
| 347 | Varun Beverages Ltd | 8,448 | 42K $ | 0.02 % |
| 348 | Torrent Pharmaceuticals Ltd | 877 | 41.8K $ | 0.02 % |
| 349 | Tsingtao Brewery Co Ltd | 6,000 | 40.6K $ | 0.02 % |
| 350 | Adnoc Gas PLC | 43,520 | 40.3K $ | 0.02 % |
| 351 | Vipshop Holdings Ltd | 2,233 | 38.9K $ | 0.02 % |
| 352 | Zhongji Innolight Co Ltd | 500 | 38.7K $ | 0.02 % |
| 353 | Airtac International Group | 1,000 | 38.3K $ | 0.02 % |
| 354 | Hyundai Motor India Ltd | 1,606 | 38.2K $ | 0.02 % |
| 355 | Rational AG | 44 | 38.1K $ | 0.02 % |
| 356 | CVC Capital Partners PLC | 2,670 | 38.1K $ | 0.02 % |
| 357 | Grupo Aeroportuario del Centro Norte SAB de CV | 2,472 | 37.8K $ | 0.02 % |
| 358 | Wipro Ltd | 16,959 | 37.6K $ | 0.02 % |
| 359 | Polycab India Ltd | 396 | 37.5K $ | 0.02 % |
| 360 | Lotus Bakeries NV | 3 | 37.3K $ | 0.02 % |
| 361 | Richter Gedeon Nyrt | 996 | 37.3K $ | 0.02 % |
| 362 | Fortune Electric Co Ltd | 1,100 | 37.1K $ | 0.02 % |
| 363 | ABB India Ltd | 555 | 37.1K $ | 0.02 % |
| 364 | China Resources Beer Holdings Co Ltd | 10,500 | 36.9K $ | 0.02 % |
| 365 | Fuyao Glass Industry Group Co Ltd | 4,400 | 36.5K $ | 0.02 % |
| 366 | Marico Ltd | 4,175 | 36.2K $ | 0.02 % |
| 367 | CTS Eventim AG & Co KGaA | 440 | 35.6K $ | 0.02 % |
| 368 | Pidilite Industries Ltd | 2,146 | 35.2K $ | 0.02 % |
| 369 | ICICI Lombard General Insurance Co Ltd | 1,673 | 35K $ | 0.02 % |
| 370 | Dixon Technologies India Ltd | 302 | 35K $ | 0.02 % |
| 371 | OUTsurance Group Ltd | 7,388 | 34.1K $ | 0.02 % |
| 372 | Colgate-Palmolive India Ltd | 1,367 | 33.9K $ | 0.02 % |
| 373 | ASPEED Technology Inc | 109 | 33.6K $ | 0.02 % |
| 374 | ZOZO Inc | 4,600 | 33.4K $ | 0.02 % |
| 375 | Trend Micro Inc/Japan | 1,000 | 33.3K $ | 0.01 % |
| 376 | LIG Nex1 Co Ltd | 94 | 33.2K $ | 0.01 % |
| 377 | ADNOC Drilling Co PJSC | 23,779 | 33.1K $ | 0.01 % |
| 378 | Midea Group Co Ltd | 2,800 | 32.4K $ | 0.01 % |
| 379 | Allwyn AG | 1,723 | 32.2K $ | 0.01 % |
| 380 | Advantech Co Ltd | 3,000 | 31.8K $ | 0.01 % |
| 381 | Solar Industries India Ltd | 213 | 31.7K $ | 0.01 % |
| 382 | Nemetschek SE | 396 | 31.5K $ | 0.01 % |
| 383 | Verbund AG | 428 | 30.5K $ | 0.01 % |
| 384 | China Resources Mixc Lifestyle Services Ltd | 5,000 | 30.3K $ | 0.01 % |
| 385 | Otsuka Corp | 1,500 | 30.3K $ | 0.01 % |
| 386 | APL Apollo Tubes Ltd | 1,206 | 29.7K $ | 0.01 % |
| 387 | mBank SA | 102 | 29.6K $ | 0.01 % |
| 388 | Budimex SA | 129 | 29.1K $ | 0.01 % |
| 389 | United Spirits Ltd | 1,908 | 29K $ | 0.01 % |
| 390 | Wuliangye Yibin Co Ltd | 1,900 | 28.8K $ | 0.01 % |
| 391 | Bupa Arabia for Cooperative Insurance Co | 606 | 28.7K $ | 0.01 % |
| 392 | LTIMindtree Ltd | 542 | 26.7K $ | 0.01 % |
| 393 | Hellenic Telecommunications Organization SA | 1,282 | 26.6K $ | 0.01 % |
| 394 | JUMBO SA | 904 | 26.5K $ | 0.01 % |
| 395 | CMOC Group Ltd | 7,500 | 26.2K $ | 0.01 % |
| 396 | Eoptolink Technology Inc Ltd | 500 | 26.1K $ | 0.01 % |
| 397 | Bosideng International Holdings Ltd | 42,000 | 26K $ | 0.01 % |
| 398 | United Tractors Tbk PT | 15,000 | 25.5K $ | 0.01 % |
| 399 | Havells India Ltd | 1,656 | 25.4K $ | 0.01 % |
| 400 | Chow Tai Fook Jewellery Group Ltd | 14,800 | 24.7K $ | 0.01 % |