Holdings of iShares MSCI Global Quality Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 258.6M $ including 256M $ in equities, 99.0 %
- Positions
- 475 in 40 countries
- Top ten
- 38.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 225,000 | 16.7M $ | 6.45 % |
| 2 | Apple Inc | 41,998 | 13.1M $ | 5.07 % |
| 3 | NVIDIA Corp | 59,292 | 12.5M $ | 4.84 % |
| 4 | Meta Platforms Inc | 18,849 | 11.9M $ | 4.61 % |
| 5 | Microsoft Corp | 22,480 | 10.1M $ | 3.91 % |
| 6 | Alphabet Inc | 21,713 | 8.3M $ | 3.19 % |
| 7 | Eli Lilly & Co | 6,514 | 7.2M $ | 2.78 % |
| 8 | ASML Holding NV | 4,321 | 7M $ | 2.70 % |
| 9 | Alphabet Inc | 18,312 | 6.9M $ | 2.67 % |
| 10 | Visa Inc | 18,332 | 6M $ | 2.31 % |
| 11 | Lam Research Corp | 13,656 | 4.3M $ | 1.68 % |
| 12 | Johnson & Johnson | 19,275 | 4.3M $ | 1.68 % |
| 13 | Walmart Inc | 32,489 | 3.8M $ | 1.45 % |
| 14 | Costco Wholesale Corp | 3,859 | 3.7M $ | 1.43 % |
| 15 | CISCO SYSTEMS INC | 29,857 | 3.6M $ | 1.39 % |
| 16 | Netflix Inc | 41,795 | 3.6M $ | 1.39 % |
| 17 | CATERPILLAR INC | 4,023 | 3.5M $ | 1.36 % |
| 18 | Applied Materials Inc | 7,608 | 3.4M $ | 1.32 % |
| 19 | Mastercard Inc | 6,419 | 3.2M $ | 1.23 % |
| 20 | Roche Holding AG | 7,056 | 3M $ | 1.15 % |
| 21 | Coca-Cola Co/The | 37,017 | 2.9M $ | 1.13 % |
| 22 | Procter & Gamble Co/The | 20,157 | 2.9M $ | 1.12 % |
| 23 | Merck & Co Inc | 23,508 | 2.8M $ | 1.08 % |
| 24 | Novartis AG | 18,410 | 2.8M $ | 1.07 % |
| 25 | QUALCOMM Inc | 10,334 | 2.6M $ | 1.00 % |
| 26 | AstraZeneca PLC | 13,766 | 2.6M $ | 0.99 % |
| 27 | UnitedHealth Group Inc | 6,556 | 2.5M $ | 0.96 % |
| 28 | General Electric Co | 7,670 | 2.5M $ | 0.96 % |
| 29 | KLA Corp | 1,258 | 2.4M $ | 0.93 % |
| 30 | Texas Instruments Inc | 7,423 | 2.3M $ | 0.88 % |
| 31 | Nestle SA | 20,317 | 2.1M $ | 0.80 % |
| 32 | BHP Group Ltd | 36,908 | 1.6M $ | 0.64 % |
| 33 | MEDIATEK INC | 12,000 | 1.6M $ | 0.63 % |
| 34 | Arista Networks Inc | 10,095 | 1.6M $ | 0.62 % |
| 35 | PepsiCo Inc | 10,845 | 1.6M $ | 0.60 % |
| 36 | Novo Nordisk A/S | 33,633 | 1.5M $ | 0.59 % |
| 37 | Amphenol Corp | 10,025 | 1.5M $ | 0.58 % |
| 38 | ABB Ltd | 13,631 | 1.5M $ | 0.56 % |
| 39 | TJX Cos Inc/The | 8,789 | 1.4M $ | 0.53 % |
| 40 | Union Pacific Corp | 5,030 | 1.3M $ | 0.51 % |
| 41 | Tokyo Electron Ltd | 3,900 | 1.3M $ | 0.51 % |
| 42 | ADVANTEST CORP | 7,800 | 1.3M $ | 0.49 % |
| 43 | Honeywell International Inc | 5,157 | 1.2M $ | 0.47 % |
| 44 | Abbott Laboratories | 14,018 | 1.2M $ | 0.46 % |
| 45 | Adobe Inc | 4,575 | 1.2M $ | 0.46 % |
| 46 | Eaton Corp PLC | 2,925 | 1.2M $ | 0.45 % |
| 47 | DELTA ELECTRONICS INC | 15,000 | 1.2M $ | 0.45 % |
| 48 | Unilever PLC | 19,042 | 1.1M $ | 0.42 % |
| 49 | Uber Technologies Inc | 14,789 | 1M $ | 0.40 % |
| 50 | Accenture PLC | 5,442 | 1M $ | 0.39 % |
| 51 | GSK PLC | 39,983 | 1M $ | 0.39 % |
| 52 | Fortinet Inc | 6,898 | 951.7K $ | 0.37 % |
| 53 | Trane Technologies PLC | 2,105 | 950K $ | 0.37 % |
| 54 | Vertex Pharmaceuticals Inc | 2,095 | 937.6K $ | 0.36 % |
| 55 | Automatic Data Processing Inc | 3,875 | 859.6K $ | 0.33 % |
| 56 | Progressive Corp/The | 4,496 | 856K $ | 0.33 % |
| 57 | RIO TINTO PLC | 7,913 | 840.5K $ | 0.33 % |
| 58 | Recruit Holdings Co Ltd | 12,400 | 829.2K $ | 0.32 % |
| 59 | Zurich Insurance Group AG | 1,159 | 823.1K $ | 0.32 % |
| 60 | L'Oreal SA | 1,833 | 808.8K $ | 0.31 % |
| 61 | Parker-Hannifin Corp | 947 | 799.9K $ | 0.31 % |
| 62 | Cadence Design Systems Inc | 2,132 | 799.4K $ | 0.31 % |
| 63 | Howmet Aerospace Inc | 3,062 | 790.8K $ | 0.31 % |
| 64 | MONOLITHIC POWER SYSTEMS INC | 489 | 765.9K $ | 0.30 % |
| 65 | Lockheed Martin Corp | 1,437 | 762.3K $ | 0.29 % |
| 66 | TOKIO MARINE HOLDINGS INC | 16,700 | 741.6K $ | 0.29 % |
| 67 | Fast Retailing Co Ltd | 1,400 | 725.5K $ | 0.28 % |
| 68 | Cummins Inc | 1,096 | 708.7K $ | 0.27 % |
| 69 | Intuit Inc | 2,066 | 684.9K $ | 0.26 % |
| 70 | Industria de Diseno Textil SA | 10,286 | 633.9K $ | 0.25 % |
| 71 | COMFORT SYSTEMS USA INC | 339 | 619.8K $ | 0.24 % |
| 72 | Moody's Corp | 1,354 | 613.7K $ | 0.24 % |
| 73 | Cintas Corp | 3,576 | 612.4K $ | 0.24 % |
| 74 | Monster Beverage Corp | 6,492 | 571.8K $ | 0.22 % |
| 75 | WW Grainger Inc | 458 | 565.3K $ | 0.22 % |
| 76 | Illinois Tool Works Inc | 2,257 | 558.1K $ | 0.22 % |
| 77 | Marsh & McLennan Cos Inc | 3,446 | 551.3K $ | 0.21 % |
| 78 | RELX PLC | 16,374 | 534.3K $ | 0.21 % |
| 79 | Sherwin-Williams Co/The | 1,749 | 531.4K $ | 0.21 % |
| 80 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 985 | 517.3K $ | 0.20 % |
| 81 | Wesfarmers Ltd | 8,866 | 507.4K $ | 0.20 % |
| 82 | Hermes International SCA | 270 | 504.6K $ | 0.20 % |
| 83 | Elite Material Co Ltd | 3,000 | 484.9K $ | 0.19 % |
| 84 | Fastenal Co | 10,889 | 481.3K $ | 0.19 % |
| 85 | IDEXX Laboratories Inc | 848 | 477.9K $ | 0.18 % |
| 86 | Atlas Copco AB | 24,890 | 475.9K $ | 0.18 % |
| 87 | Autodesk Inc | 2,056 | 475.6K $ | 0.18 % |
| 88 | Hoya Corp | 2,700 | 458.5K $ | 0.18 % |
| 89 | Hong Kong Exchanges & Clearing Ltd | 8,900 | 454.4K $ | 0.18 % |
| 90 | Compass Group PLC | 13,682 | 438.8K $ | 0.17 % |
| 91 | Teradyne Inc | 1,166 | 436.4K $ | 0.17 % |
| 92 | Ferrari NV | 1,269 | 436K $ | 0.17 % |
| 93 | Chipotle Mexican Grill Inc | 12,944 | 412.4K $ | 0.16 % |
| 94 | NETEASE INC | 16,400 | 402.1K $ | 0.16 % |
| 95 | Celestica Inc | 1,026 | 396.7K $ | 0.15 % |
| 96 | Accton Technology Corp | 5,000 | 382.6K $ | 0.15 % |
| 97 | Ameriprise Financial Inc | 846 | 377.1K $ | 0.15 % |
| 98 | EMCOR Group Inc | 453 | 374.5K $ | 0.14 % |
| 99 | NIKE Inc | 8,091 | 374K $ | 0.14 % |
| 100 | Ferguson Enterprises Inc | 1,619 | 365.8K $ | 0.14 % |
Sector breakdown
- Technology 36.7 %
- Health care 12.9 %
- Communication 12.2 %
- Industrials 9.4 %
- Consumer staples 7.9 %
- Financials 6.0 %
- Consumer discretionary 2.1 %
- Materials 1.3 %
- Unattributed 11.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.9 %
- TWD 8.8 %
- EUR 5.0 %
- CHF 4.8 %
- GBP 3.2 %
- JPY 3.1 %
- INR 1.3 %
- AUD 1.3 %
- HKD 1.0 %
- DKK 0.7 %
- SEK 0.5 %
- CAD 0.3 %
- CNY 0.3 %
- ZAR 0.3 %
- BRL 0.3 %
- SAR 0.3 %
- KRW 0.2 %
- AED 0.1 %
- MXN 0.1 %
- SGD 0.1 %
- NOK 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.4 %
- Taiwan 8.8 %
- Switzerland 4.8 %
- United Kingdom 3.3 %
- Netherlands 3.2 %
- Japan 3.1 %
- India 1.3 %
- Australia 1.3 %
- Hong Kong SAR China 0.8 %
- Denmark 0.7 %
- France 0.5 %
- Sweden 0.5 %
- Other countries 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 121 | 172.4M $ | 67.36 % |
| 2 | Taiwan | 21 | 22.4M $ | 8.76 % |
| 3 | Switzerland | 20 | 12.3M $ | 4.81 % |
| 4 | United Kingdom | 20 | 8.6M $ | 3.34 % |
| 5 | Netherlands | 7 | 8.2M $ | 3.21 % |
| 6 | Japan | 26 | 7.9M $ | 3.09 % |
| 7 | India | 60 | 3.4M $ | 1.34 % |
| 8 | Australia | 12 | 3.3M $ | 1.31 % |
| 9 | Hong Kong SAR China | 20 | 2M $ | 0.79 % |
| 10 | Denmark | 6 | 1.9M $ | 0.75 % |
| 11 | France | 3 | 1.4M $ | 0.55 % |
| 12 | Sweden | 9 | 1.3M $ | 0.52 % |
Cite this page
Titelia. "Holdings of iShares MSCI Global Quality Factor ETF". https://titelia.com/en/funds/S000088748