Titelia

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.

RankCountryLinesValueShare
1US127148.8M $66.89 %
2TW2115.9M $7.16 %
3CH1911.9M $5.34 %
4GB218.9M $3.99 %
5JP277M $3.16 %
6NL76.8M $3.04 %
7IN573.4M $1.52 %
8AU122.9M $1.31 %
9HK182.1M $0.94 %
10DK51.5M $0.67 %
11FR41.5M $0.67 %
12SE91.3M $0.59 %

Positions

RankCompanySharesValueWeight
401Samyang Foods Co Ltd 2924.6K $0.01 %
402Suzhou TFC Optical Communication Co Ltd 46024.6K $0.01 %
403Oracle Corp Japan 40024.1K $0.01 %
404Tingyi Cayman Islands Holding Corp 14,00023.4K $0.01 %
405Aier Eye Hospital Group Co Ltd 15,00023.1K $0.01 %
406Siemens Ltd 61323.1K $0.01 %
407Nestle Malaysia Bhd 80022.6K $0.01 %
408Page Industries Ltd 6221.9K $0.01 %
409FDJ UNITED 72021.8K $0.01 %
410ROCKWOOL A/S 65821.8K $0.01 %
411Shenzhen Mindray Bio-Medical Electronics Co Ltd 80021.7K $0.01 %
412Dabur India Ltd 3,58620.5K $0.01 %
413Hikma Pharmaceuticals PLC 1,15320.4K $0.01 %
414WuXi XDC Cayman Inc 2,50020.2K $0.01 %
415Coway Co Ltd 35520.2K $0.01 %
416Gruma SAB de CV 1,11019.9K $0.01 %
417NMDC Ltd 21,94019.7K $0.01 %
418Alkem Laboratories Ltd 31519.5K $0.01 %
419Caixa Seguridade Participacoes S/A 5,59419.4K $0.01 %
420Jarir Marketing Co 5,18719.3K $0.01 %
421Bosch Ltd 4819.2K $0.01 %
422Co for Cooperative Insurance/The 53219.2K $0.01 %
423Supreme Industries Ltd 43719.1K $0.01 %
424Petronet LNG Ltd 5,35619K $0.01 %
425Kobe Bussan Co Ltd 80019K $0.01 %
426Coromandel International Ltd 77719K $0.01 %
427Laopu Gold Co Ltd 20018.4K $0.01 %
428HD Hyundai Marine Solution Co Ltd 14017.9K $0.01 %
429PI Industries Ltd 51217.6K $0.01 %
430Mphasis Ltd 69117.5K $0.01 %
431MR DIY Group M Bhd 37,50017.3K $0.01 %
432Sungrow Power Supply Co Ltd 80016.8K $0.01 %
433Shanxi Xinghuacun Fen Wine Factory Co Ltd 70016.4K $0.01 %
434Zydus Lifesciences Ltd 1,59816.3K $0.01 %
435Midea Group Co Ltd 1,37615.8K $0.01 %
436Oracle Financial Services Software Ltd 19014.5K $0.01 %
437Hithink RoyalFlush Information Network Co Ltd 30014.5K $0.01 %
438MINISO Group Holding Ltd 3,20014.5K $0.01 %
439WuXi AppTec Co Ltd 1,00014.3K $0.01 %
440Astral Ltd 77514.2K $0.01 %
441Shaanxi Coal Industry Co Ltd 4,10014.2K $0.01 %
442CPFL Energia SA 1,43314.1K $0.01 %
443SAL Saudi Logistics Services 31913.8K $0.01 %
444Sumber Alfaria Trijaya Tbk PT 135,00013.4K $0.01 %
445Victory Giant Technology Huizhou Co Ltd 30013.3K $0.01 %
446Giant Biogene Holding Co ltd 3,20013K $0.01 %
447Luzhou Laojiao Co Ltd 80012.9K $0.01 %
448Americana Restaurants International PLC - Foreign Co 24,63612.5K $0.01 %
449Arabian Internet & Communications Services Co 24712.3K $0.01 %
450Indian Railway Catering & Tourism Corp Ltd 1,95412.3K $0.01 %
451Petronas Dagangan Bhd 2,10011.9K $0.01 %
452Mouwasat Medical Services Co 69311.8K $0.01 %
453NAURA Technology Group Co Ltd 17011.7K $0.01 %
454Yadea Group Holdings Ltd 8,00011.6K $0.01 %
455Foshan Haitian Flavouring & Food Co Ltd 2,20011.5K $0.01 %
456Saudi Tadawul Group Holding Co 30711.2K $0.01 %
457WUS Printed Circuit Kunshan Co Ltd 90010.9K $0.00 %
458Eastroc Beverage Group Co Ltd 30010.6K $0.00 %
459Zhangzhou Pientzehuang Pharmaceutical Co Ltd 4009.5K $0.00 %
460Anhui Gujing Distillery Co Ltd 1,0008.9K $0.00 %
461Yealink Network Technology Corp Ltd 1,6008.8K $0.00 %
462Abu Dhabi National Oil Co for Distribution PJSC 7,7298.4K $0.00 %
463Manila Electric Co 7508.3K $0.00 %
464Eastern Co SAE 9,2998K $0.00 %
465Focus Media Information Technology Co Ltd 7,5007.7K $0.00 %
466Shenzhen New Industries Biomedical Engineering Co Ltd 9006.9K $0.00 %
467Gree Electric Appliances Inc of Zhuhai 1,2006.5K $0.00 %
468Shanghai BOCHU Electronic Technology Corp Ltd 2806.2K $0.00 %
469Fuyao Glass Industry Group Co Ltd 6005.3K $0.00 %
470Ningbo Deye Technology Co Ltd 3405.2K $0.00 %
471Shanjin International Gold Co Ltd 1,1005K $0.00 %
472Jiangsu Hengli Hydraulic Co Ltd 3004.9K $0.00 %
473Shanghai Baosight Software Co Ltd 1,2004.2K $0.00 %
474Anker Innovations Technology Co Ltd 3004.2K $0.00 %
475Imeik Technology Development Co Ltd 2004.2K $0.00 %
476Huizhou Desay Sv Automotive Co Ltd 2003.6K $0.00 %
477Anhui Gujing Distillery Co Ltd 2003.5K $0.00 %
47837 Interactive Entertainment Network Technology Group Co Ltd 9003.2K $0.00 %
479Goneo Group Co Ltd 5003.2K $0.00 %
480Zhejiang Weiming Environment Protection Co Ltd 7002.9K $0.00 %
481NARI Technology Co Ltd 7002.8K $0.00 %
482Shanghai Allist Pharmaceuticals Co Ltd 2002.7K $0.00 %
483China Resources Sanjiu Medical & Pharmaceutical Co Ltd 6302.7K $0.00 %
484Zhejiang NHU Co Ltd 5002.3K $0.00 %
485Jiangsu King's Luck Brewery JSC Ltd 4712.1K $0.00 %
486Kingnet Network Co Ltd 83273.9 $0.00 %