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 |
|---|---|---|---|---|
| 101 | INFOSYS LTD | 29,709 | 363.8K $ | 0.14 % |
| 102 | Edwards Lifesciences Corp | 4,204 | 363.5K $ | 0.14 % |
| 103 | Old Dominion Freight Line Inc | 1,614 | 363.4K $ | 0.14 % |
| 104 | Rockwell Automation Inc | 803 | 362.2K $ | 0.14 % |
| 105 | Holcim AG | 3,616 | 355.9K $ | 0.14 % |
| 106 | Public Storage | 1,160 | 352.3K $ | 0.14 % |
| 107 | Fujikura Ltd | 11,700 | 348.7K $ | 0.13 % |
| 108 | Rio Tinto Ltd | 2,573 | 344.1K $ | 0.13 % |
| 109 | ASM International NV | 329 | 343.3K $ | 0.13 % |
| 110 | Reckitt Benckiser Group PLC | 5,420 | 333.6K $ | 0.13 % |
| 111 | Zoetis Inc | 4,230 | 328.6K $ | 0.13 % |
| 112 | DISCO CORP | 800 | 326.4K $ | 0.13 % |
| 113 | Saudi Arabian Oil Co | 43,152 | 314.5K $ | 0.12 % |
| 114 | Gold Fields Ltd | 7,900 | 311.6K $ | 0.12 % |
| 115 | Jabil Inc | 851 | 310.2K $ | 0.12 % |
| 116 | PayPal Holdings Inc | 6,831 | 305.7K $ | 0.12 % |
| 117 | Paychex Inc | 3,136 | 304.1K $ | 0.12 % |
| 118 | Garmin Ltd | 1,272 | 297.5K $ | 0.12 % |
| 119 | Daiichi Sankyo Co Ltd | 16,400 | 276K $ | 0.11 % |
| 120 | Agilent Technologies Inc | 2,016 | 273.2K $ | 0.11 % |
| 121 | Experian PLC | 7,549 | 260.7K $ | 0.10 % |
| 122 | Williams-Sonoma Inc | 1,273 | 259.1K $ | 0.10 % |
| 123 | MS&AD Insurance Group Holdings Inc | 9,600 | 256.9K $ | 0.10 % |
| 124 | Universal Music Group NV | 11,359 | 255K $ | 0.10 % |
| 125 | Partners Group Holding AG | 241 | 254.3K $ | 0.10 % |
| 126 | Cboe Global Markets Inc | 759 | 253.2K $ | 0.10 % |
| 127 | Asia Vital Components Co Ltd | 3,000 | 253K $ | 0.10 % |
| 128 | Chugai Pharmaceutical Co Ltd | 5,100 | 252.2K $ | 0.10 % |
| 129 | Quanta Computer Inc | 23,000 | 246.9K $ | 0.10 % |
| 130 | Tata Consultancy Services Ltd | 10,369 | 246.7K $ | 0.10 % |
| 131 | Givaudan SA | 66 | 244.9K $ | 0.09 % |
| 132 | Texas Pacific Land Corp | 617 | 242.5K $ | 0.09 % |
| 133 | CHROMA ATE INC | 3,000 | 238.7K $ | 0.09 % |
| 134 | Atlas Copco AB | 13,704 | 232K $ | 0.09 % |
| 135 | BE Semiconductor Industries NV | 699 | 231.4K $ | 0.09 % |
| 136 | 3i Group PLC | 7,535 | 228.8K $ | 0.09 % |
| 137 | Lasertec Corp | 900 | 227.6K $ | 0.09 % |
| 138 | Hershey Co/The | 1,171 | 227.2K $ | 0.09 % |
| 139 | ResMed Inc | 1,189 | 226.6K $ | 0.09 % |
| 140 | Kone Oyj | 3,775 | 225.6K $ | 0.09 % |
| 141 | Geberit AG | 340 | 222.8K $ | 0.09 % |
| 142 | Copart Inc | 6,760 | 221.5K $ | 0.09 % |
| 143 | Adyen NV | 197 | 215.8K $ | 0.08 % |
| 144 | IMPERIAL BRANDS PLC | 5,854 | 212.3K $ | 0.08 % |
| 145 | Ulta Beauty Inc | 417 | 212.2K $ | 0.08 % |
| 146 | Expeditors International of Washington Inc | 1,320 | 208.5K $ | 0.08 % |
| 147 | CAPITEC BANK HOLDINGS LTD | 751 | 207K $ | 0.08 % |
| 148 | T Rowe Price Group Inc | 1,919 | 200.6K $ | 0.08 % |
| 149 | Waters Corp | 519 | 199.1K $ | 0.08 % |
| 150 | VAT Group AG | 252 | 196.8K $ | 0.08 % |
| 151 | Cognizant Technology Solutions Corp | 3,516 | 196K $ | 0.08 % |
| 152 | NEXT PLC | 1,096 | 194.4K $ | 0.08 % |
| 153 | Hubbell Inc | 410 | 194.2K $ | 0.08 % |
| 154 | GE HealthCare Technologies Inc | 3,108 | 193.8K $ | 0.07 % |
| 155 | Brookfield Asset Management Ltd | 4,000 | 193.5K $ | 0.07 % |
| 156 | Fortescue Ltd | 12,002 | 192.8K $ | 0.07 % |
| 157 | Veeva Systems Inc | 1,070 | 186.5K $ | 0.07 % |
| 158 | ASPEED Technology Inc | 309 | 183.9K $ | 0.07 % |
| 159 | United Therapeutics Corp | 329 | 183.2K $ | 0.07 % |
| 160 | Deckers Outdoor Corp | 1,573 | 179.1K $ | 0.07 % |
| 161 | PulteGroup Inc | 1,509 | 178.3K $ | 0.07 % |
| 162 | Zijin Mining Group Co Ltd | 42,000 | 176.1K $ | 0.07 % |
| 163 | Halma PLC | 2,788 | 175.2K $ | 0.07 % |
| 164 | Church & Dwight Co Inc | 1,825 | 174.5K $ | 0.07 % |
| 165 | Logitech International SA | 1,431 | 173.9K $ | 0.07 % |
| 166 | F5 Inc | 448 | 171.8K $ | 0.07 % |
| 167 | Wiwynn Corp | 1,000 | 170.9K $ | 0.07 % |
| 168 | CH Robinson Worldwide Inc | 935 | 167K $ | 0.06 % |
| 169 | Veralto Corp | 1,991 | 163.7K $ | 0.06 % |
| 170 | West Pharmaceutical Services Inc | 505 | 163K $ | 0.06 % |
| 171 | King Slide Works Co Ltd | 1,000 | 159.8K $ | 0.06 % |
| 172 | Lenovo Group Ltd | 52,000 | 159.4K $ | 0.06 % |
| 173 | Wartsila OYJ Abp | 3,879 | 157.4K $ | 0.06 % |
| 174 | Techtronic Industries Co Ltd | 10,500 | 155.9K $ | 0.06 % |
| 175 | Saudi Telecom Co | 13,274 | 155.8K $ | 0.06 % |
| 176 | Southern Copper Corp | 798 | 152.7K $ | 0.06 % |
| 177 | NVR Inc | 25 | 152.6K $ | 0.06 % |
| 178 | Snap-on Inc | 411 | 152.6K $ | 0.06 % |
| 179 | Asics Corp | 5,000 | 151.9K $ | 0.06 % |
| 180 | MTU Aero Engines AG | 411 | 149.9K $ | 0.06 % |
| 181 | Aristocrat Leisure Ltd | 4,170 | 149.8K $ | 0.06 % |
| 182 | Global Unichip Corp | 1,000 | 147.5K $ | 0.06 % |
| 183 | Epiroc AB | 4,981 | 147.4K $ | 0.06 % |
| 184 | Hindustan Unilever Ltd | 6,497 | 147.2K $ | 0.06 % |
| 185 | Lululemon Athletica Inc | 1,122 | 147.2K $ | 0.06 % |
| 186 | Genmab A/S | 558 | 146.3K $ | 0.06 % |
| 187 | Best Buy Co Inc | 1,873 | 146K $ | 0.06 % |
| 188 | Bank Central Asia Tbk PT | 451,000 | 144.1K $ | 0.06 % |
| 189 | Kongsberg Gruppen ASA | 4,003 | 143.8K $ | 0.06 % |
| 190 | Kuaishou Technology | 24,600 | 143.4K $ | 0.06 % |
| 191 | Broadridge Financial Solutions Inc | 929 | 142.8K $ | 0.06 % |
| 192 | Lennox International Inc | 284 | 142.6K $ | 0.06 % |
| 193 | Bharat Electronics Ltd | 32,624 | 141K $ | 0.05 % |
| 194 | Ball Corp | 2,565 | 140.2K $ | 0.05 % |
| 195 | Alchip Technologies Ltd | 1,000 | 138.6K $ | 0.05 % |
| 196 | Kweichow Moutai Co Ltd | 700 | 137.1K $ | 0.05 % |
| 197 | Sun Pharmaceutical Industries Ltd | 7,162 | 135.5K $ | 0.05 % |
| 198 | Tractor Supply Co | 4,296 | 135.5K $ | 0.05 % |
| 199 | Emaar Properties PJSC | 41,161 | 133.2K $ | 0.05 % |
| 200 | CDW Corp/DE | 1,039 | 130.3K $ | 0.05 % |
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