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 |
|---|---|---|---|---|
| 201 | B3 SA - Brasil Bolsa Balcao | 35,759 | 124.9K $ | 0.06 % |
| 202 | Hannover Rueck SE | 409 | 123.9K $ | 0.06 % |
| 203 | Wal-Mart de Mexico SAB de CV | 37,500 | 121.4K $ | 0.05 % |
| 204 | Logitech International SA | 1,312 | 120.4K $ | 0.05 % |
| 205 | West Pharmaceutical Services Inc | 463 | 117.8K $ | 0.05 % |
| 206 | Alfa Laval AB | 1,995 | 117.7K $ | 0.05 % |
| 207 | CDW Corp/DE | 955 | 117.1K $ | 0.05 % |
| 208 | Check Point Software Technologies Ltd | 767 | 116.6K $ | 0.05 % |
| 209 | Saudi Telecom Co | 10,295 | 114.7K $ | 0.05 % |
| 210 | Omnicom Group Inc | 1,340 | 114.3K $ | 0.05 % |
| 211 | Schindler Holding AG | 300 | 114.2K $ | 0.05 % |
| 212 | HCL Technologies Ltd | 7,384 | 113K $ | 0.05 % |
| 213 | F5 Inc | 413 | 112.1K $ | 0.05 % |
| 214 | Watsco Inc | 267 | 111.4K $ | 0.05 % |
| 215 | HD Hyundai Electric Co Ltd | 152 | 111K $ | 0.05 % |
| 216 | Graco Inc | 1,181 | 110.9K $ | 0.05 % |
| 217 | Avery Dennison Corp | 558 | 109.6K $ | 0.05 % |
| 218 | Alchip Technologies Ltd | 1,000 | 109.5K $ | 0.05 % |
| 219 | Moncler SpA | 1,573 | 108.5K $ | 0.05 % |
| 220 | King Slide Works Co Ltd | 1,000 | 107.6K $ | 0.05 % |
| 221 | Best Buy Co Inc | 1,719 | 106.5K $ | 0.05 % |
| 222 | FinecoBank Banca Fineco SpA | 4,507 | 106.1K $ | 0.05 % |
| 223 | Pentair PLC | 1,062 | 105.3K $ | 0.05 % |
| 224 | Harmony Gold Mining Co Ltd | 4,613 | 105K $ | 0.05 % |
| 225 | Allegion plc | 648 | 104.4K $ | 0.05 % |
| 226 | Singapore Exchange Ltd | 7,200 | 103.4K $ | 0.05 % |
| 227 | Bandai Namco Holdings Inc | 3,800 | 103K $ | 0.05 % |
| 228 | Japan Exchange Group Inc | 7,500 | 102.1K $ | 0.05 % |
| 229 | Kuehne + Nagel International AG | 438 | 101.9K $ | 0.05 % |
| 230 | Straumann Holding AG | 838 | 100.3K $ | 0.04 % |
| 231 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,284 | 98.6K $ | 0.04 % |
| 232 | Carlsberg AS | 632 | 98.3K $ | 0.04 % |
| 233 | Ambev SA | 30,868 | 98K $ | 0.04 % |
| 234 | Nestle India Ltd | 6,882 | 97.8K $ | 0.04 % |
| 235 | Fisher & Paykel Healthcare Corp Ltd | 3,998 | 97.7K $ | 0.04 % |
| 236 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,000 | 97.5K $ | 0.04 % |
| 237 | Sage Group PLC/The | 8,732 | 96.1K $ | 0.04 % |
| 238 | CGI Inc | 1,303 | 95.3K $ | 0.04 % |
| 239 | Nova Ltd | 215 | 94.4K $ | 0.04 % |
| 240 | Dick's Sporting Goods Inc | 462 | 94.1K $ | 0.04 % |
| 241 | Admiral Group PLC | 2,330 | 93.1K $ | 0.04 % |
| 242 | ANTA Sports Products Ltd | 8,600 | 93.1K $ | 0.04 % |
| 243 | Coca-Cola HBC AG | 1,425 | 92.5K $ | 0.04 % |
| 244 | Advanced Info Service PCL | 7,500 | 91.6K $ | 0.04 % |
| 245 | Daifuku Co Ltd | 2,200 | 90.8K $ | 0.04 % |
| 246 | Nongfu Spring Co Ltd | 15,000 | 90.5K $ | 0.04 % |
| 247 | Sonova Holding AG | 345 | 89.9K $ | 0.04 % |
| 248 | Evolution AB | 1,481 | 89.2K $ | 0.04 % |
| 249 | Jack Henry & Associates Inc | 542 | 88.1K $ | 0.04 % |
| 250 | Computershare Ltd | 3,976 | 87.7K $ | 0.04 % |
| 251 | Fresnillo PLC | 1,536 | 87.6K $ | 0.04 % |
| 252 | Global Unichip Corp | 1,000 | 87.6K $ | 0.04 % |
| 253 | SCREEN Holdings Co Ltd | 600 | 87.5K $ | 0.04 % |
| 254 | ITC Ltd | 25,257 | 87.2K $ | 0.04 % |
| 255 | Bureau Veritas SA | 2,499 | 86.8K $ | 0.04 % |
| 256 | Gartner Inc | 547 | 86K $ | 0.04 % |
| 257 | Belimo Holding AG | 86 | 85.7K $ | 0.04 % |
| 258 | Hanmi Semiconductor Co Ltd | 378 | 85.2K $ | 0.04 % |
| 259 | Metso Oyj | 4,075 | 84.7K $ | 0.04 % |
| 260 | Eicher Motors Ltd | 958 | 84.4K $ | 0.04 % |
| 261 | China Hongqiao Group Ltd | 18,500 | 83.4K $ | 0.04 % |
| 262 | Coal India Ltd | 17,591 | 83.3K $ | 0.04 % |
| 263 | Sanlam Ltd | 12,399 | 82.8K $ | 0.04 % |
| 264 | Intertek Group PLC | 1,292 | 82.3K $ | 0.04 % |
| 265 | Smiths Group PLC | 2,225 | 82.3K $ | 0.04 % |
| 266 | Orion Oyj | 1,012 | 81.1K $ | 0.04 % |
| 267 | Toromont Industries Ltd | 522 | 81K $ | 0.04 % |
| 268 | eMemory Technology Inc | 1,000 | 79.5K $ | 0.04 % |
| 269 | GEA Group AG | 1,006 | 78K $ | 0.03 % |
| 270 | Gold Circuit Electronics Ltd | 3,000 | 77.9K $ | 0.03 % |
| 271 | Yangzijiang Shipbuilding Holdings Ltd | 22,500 | 76.9K $ | 0.03 % |
| 272 | Dynatrace Inc | 2,126 | 76.4K $ | 0.03 % |
| 273 | PRIO SA/Brazil | 7,152 | 76K $ | 0.03 % |
| 274 | Localiza Rent a Car SA | 7,581 | 75.1K $ | 0.03 % |
| 275 | CMOC Group Ltd | 24,000 | 73.8K $ | 0.03 % |
| 276 | Abu Dhabi Islamic Bank PJSC | 10,565 | 73.4K $ | 0.03 % |
| 277 | Asian Paints Ltd | 2,800 | 73.3K $ | 0.03 % |
| 278 | Britannia Industries Ltd | 1,092 | 72K $ | 0.03 % |
| 279 | Continental AG | 836 | 72K $ | 0.03 % |
| 280 | Vedanta Ltd | 9,044 | 71.5K $ | 0.03 % |
| 281 | Grupo Aeroportuario del Pacifico SAB de CV | 2,727 | 71.2K $ | 0.03 % |
| 282 | Samsung Fire & Marine Insurance Co Ltd | 193 | 71.1K $ | 0.03 % |
| 283 | Oklo Inc | 1,118 | 70.4K $ | 0.03 % |
| 284 | Epiroc AB | 2,700 | 70.2K $ | 0.03 % |
| 285 | Wise PLC | 5,901 | 68.4K $ | 0.03 % |
| 286 | Hindustan Aeronautics Ltd | 1,578 | 67.9K $ | 0.03 % |
| 287 | AddTech AB | 1,806 | 66.8K $ | 0.03 % |
| 288 | Cochlear Ltd | 467 | 66.1K $ | 0.03 % |
| 289 | SBI Life Insurance Co Ltd | 2,950 | 66.1K $ | 0.03 % |
| 290 | American Financial Group Inc/OH | 487 | 64.8K $ | 0.03 % |
| 291 | Lenovo Group Ltd | 52,000 | 64.2K $ | 0.03 % |
| 292 | Nomura Research Institute Ltd | 2,300 | 63.1K $ | 0.03 % |
| 293 | Schindler Holding AG | 173 | 63.1K $ | 0.03 % |
| 294 | Medibank Pvt Ltd | 20,130 | 62.7K $ | 0.03 % |
| 295 | Coloplast A/S | 808 | 62.6K $ | 0.03 % |
| 296 | Novatek Microelectronics Corp | 5,000 | 62.4K $ | 0.03 % |
| 297 | Magnum Ice Cream Co NV/The | 3,903 | 62K $ | 0.03 % |
| 298 | Capcom Co Ltd | 2,700 | 61.3K $ | 0.03 % |
| 299 | Realtek Semiconductor Corp | 4,000 | 61.2K $ | 0.03 % |
| 300 | Commercial International Bank - Egypt (CIB) | 21,984 | 61.2K $ | 0.03 % |