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 |
|---|---|---|---|---|
| 201 | Hannover Rueck SE | 481 | 129.9K $ | 0.05 % |
| 202 | Carlisle Cos Inc | 376 | 129.6K $ | 0.05 % |
| 203 | WEG SA | 14,743 | 128.9K $ | 0.05 % |
| 204 | Wolters Kluwer NV | 1,809 | 128.6K $ | 0.05 % |
| 205 | Rollins Inc | 2,669 | 127K $ | 0.05 % |
| 206 | Maruti Suzuki India Ltd | 917 | 126.6K $ | 0.05 % |
| 207 | B3 SA - Brasil Bolsa Balcao | 38,615 | 126.3K $ | 0.05 % |
| 208 | Roche Holding AG | 292 | 125.6K $ | 0.05 % |
| 209 | Gold Circuit Electronics Ltd | 3,000 | 125.2K $ | 0.05 % |
| 210 | Wal-Mart de Mexico SAB de CV | 41,000 | 123.9K $ | 0.05 % |
| 211 | Brambles Ltd | 10,396 | 123.8K $ | 0.05 % |
| 212 | Singapore Exchange Ltd | 7,200 | 123.4K $ | 0.05 % |
| 213 | Alfa Laval AB | 2,177 | 122.1K $ | 0.05 % |
| 214 | FinecoBank Banca Fineco SpA | 4,927 | 120.2K $ | 0.05 % |
| 215 | Nongfu Spring Co Ltd | 22,000 | 120.1K $ | 0.05 % |
| 216 | Nova Ltd | 229 | 119.1K $ | 0.05 % |
| 217 | Leidos Holdings Inc | 910 | 116.3K $ | 0.05 % |
| 218 | HD Hyundai Electric Co Ltd | 166 | 116.3K $ | 0.05 % |
| 219 | Pop Mart International Group Ltd | 5,200 | 114.6K $ | 0.04 % |
| 220 | Dick's Sporting Goods Inc | 498 | 113.3K $ | 0.04 % |
| 221 | Check Point Software Technologies Ltd | 837 | 113K $ | 0.04 % |
| 222 | ADMIRAL GROUP PLC | 2,547 | 112.7K $ | 0.04 % |
| 223 | Nestle India Ltd | 7,519 | 112.5K $ | 0.04 % |
| 224 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,000 | 112.2K $ | 0.04 % |
| 225 | Moncler SpA | 1,713 | 111K $ | 0.04 % |
| 226 | Straumann Holding AG | 915 | 110.6K $ | 0.04 % |
| 227 | Schindler Holding AG | 328 | 110.4K $ | 0.04 % |
| 228 | Ambev SA | 33,745 | 109.2K $ | 0.04 % |
| 229 | Kuehne + Nagel International AG | 473 | 109K $ | 0.04 % |
| 230 | Sage Group PLC/The | 9,544 | 108K $ | 0.04 % |
| 231 | eMemory Technology Inc | 1,000 | 108K $ | 0.04 % |
| 232 | Computershare Ltd | 4,347 | 107.7K $ | 0.04 % |
| 233 | Omnicom Group Inc | 1,459 | 106.1K $ | 0.04 % |
| 234 | Watsco Inc | 288 | 105.7K $ | 0.04 % |
| 235 | HCL Technologies Ltd | 8,070 | 100.8K $ | 0.04 % |
| 236 | DAIFUKU CO LTD | 2,200 | 100.6K $ | 0.04 % |
| 237 | Intertek Group PLC | 1,411 | 100.3K $ | 0.04 % |
| 238 | Japan Exchange Group Inc | 8,200 | 100.2K $ | 0.04 % |
| 239 | CGI Inc | 1,422 | 99.3K $ | 0.04 % |
| 240 | Sonova Holding AG | 373 | 98.5K $ | 0.04 % |
| 241 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 17,735 | 98.3K $ | 0.04 % |
| 242 | Belimo Holding AG | 93 | 98.2K $ | 0.04 % |
| 243 | SCREEN Holdings Co Ltd | 1,400 | 97.7K $ | 0.04 % |
| 244 | Fisher & Paykel Healthcare Corp Ltd | 4,369 | 97.6K $ | 0.04 % |
| 245 | Graco Inc | 1,286 | 97K $ | 0.04 % |
| 246 | Avery Dennison Corp | 607 | 96.6K $ | 0.04 % |
| 247 | Evolution AB | 1,273 | 95.6K $ | 0.04 % |
| 248 | Gartner Inc | 589 | 95.5K $ | 0.04 % |
| 249 | PRIO SA/Brazil | 7,722 | 95.3K $ | 0.04 % |
| 250 | Toromont Industries Ltd | 564 | 93K $ | 0.04 % |
| 251 | COAL INDIA LTD | 19,229 | 92.6K $ | 0.04 % |
| 252 | Harmony Gold Mining Co Ltd | 5,040 | 92.2K $ | 0.04 % |
| 253 | Orion Oyj | 1,103 | 92.1K $ | 0.04 % |
| 254 | Allegion plc | 704 | 91.6K $ | 0.04 % |
| 255 | Carlsberg AS | 680 | 91.4K $ | 0.04 % |
| 256 | Coca-Cola HBC AG | 1,558 | 89.4K $ | 0.03 % |
| 257 | Foxconn Industrial Internet Co Ltd | 8,200 | 88.6K $ | 0.03 % |
| 258 | Bandai Namco Holdings Inc | 3,800 | 86.7K $ | 0.03 % |
| 259 | Nomura Research Institute Ltd | 2,700 | 86.5K $ | 0.03 % |
| 260 | Asian Paints Ltd | 3,059 | 86.1K $ | 0.03 % |
| 261 | Zhongji Innolight Co Ltd | 500 | 85.2K $ | 0.03 % |
| 262 | Metso Oyj | 4,453 | 84.9K $ | 0.03 % |
| 263 | Eicher Motors Ltd | 1,120 | 84.6K $ | 0.03 % |
| 264 | Lotes Co Ltd | 1,000 | 83.6K $ | 0.03 % |
| 265 | ITC Ltd | 27,609 | 83.3K $ | 0.03 % |
| 266 | ANTA Sports Products Ltd | 8,600 | 83.1K $ | 0.03 % |
| 267 | Bureau Veritas SA | 2,730 | 82.6K $ | 0.03 % |
| 268 | Pentair PLC | 1,160 | 82.2K $ | 0.03 % |
| 269 | Wise Group PLC | 6,447 | 80.8K $ | 0.03 % |
| 270 | Oklo Inc | 1,202 | 80.4K $ | 0.03 % |
| 271 | Smiths Group PLC | 2,428 | 80.2K $ | 0.03 % |
| 272 | Jack Henry & Associates Inc | 584 | 79.6K $ | 0.03 % |
| 273 | Hindustan Aeronautics Ltd | 1,725 | 78.1K $ | 0.03 % |
| 274 | Samsung Fire & Marine Insurance Co Ltd | 207 | 78.1K $ | 0.03 % |
| 275 | Hanmi Semiconductor Co Ltd | 413 | 77.6K $ | 0.03 % |
| 276 | Novatek Microelectronics Corp | 5,000 | 76.1K $ | 0.03 % |
| 277 | Medibank Pvt Ltd | 22,006 | 75.8K $ | 0.03 % |
| 278 | Epiroc AB | 2,952 | 75.4K $ | 0.03 % |
| 279 | Cummins India Ltd | 1,217 | 75.3K $ | 0.03 % |
| 280 | Continental AG | 902 | 74.6K $ | 0.03 % |
| 281 | Realtek Semiconductor Corp | 4,000 | 73.7K $ | 0.03 % |
| 282 | Fresnillo PLC | 1,676 | 73.6K $ | 0.03 % |
| 283 | Swedish Orphan Biovitrum AB | 1,512 | 72.3K $ | 0.03 % |
| 284 | Sanlam Ltd | 13,554 | 71.7K $ | 0.03 % |
| 285 | GEA Group AG | 1,097 | 70.7K $ | 0.03 % |
| 286 | AddTech AB | 1,974 | 70.4K $ | 0.03 % |
| 287 | Yangzijiang Shipbuilding Holdings Ltd | 24,600 | 70.2K $ | 0.03 % |
| 288 | Grupo Aeroportuario del Pacifico SAB de CV | 2,973 | 70K $ | 0.03 % |
| 289 | Localiza Rent a Car SA | 8,288 | 69K $ | 0.03 % |
| 290 | Magnum Ice Cream Co NV/The | 4,215 | 68.3K $ | 0.03 % |
| 291 | China Hongqiao Group Ltd | 18,500 | 66.3K $ | 0.03 % |
| 292 | BRITANNIA INDUSTRIES LTD | 1,190 | 65.2K $ | 0.03 % |
| 293 | Abu Dhabi Islamic Bank PJSC | 11,405 | 63.9K $ | 0.02 % |
| 294 | Pro Medicus Ltd | 665 | 63.2K $ | 0.02 % |
| 295 | Cipla Ltd/India | 4,254 | 62.7K $ | 0.02 % |
| 296 | SBI Life Insurance Co Ltd | 3,223 | 62.1K $ | 0.02 % |
| 297 | Schindler Holding AG | 187 | 61.2K $ | 0.02 % |
| 298 | Trent Ltd | 1,370 | 60.9K $ | 0.02 % |
| 299 | Bajaj Auto Ltd | 539 | 59.3K $ | 0.02 % |
| 300 | APR Corp/Korea | 225 | 59K $ | 0.02 % |
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