← Every fund

iShares MSCI Global Quality Factor ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
126
matched to a ticker
Fund size
$331M
the filing's own figure
Matched value
$226.7M
of the positions below
As of
2026-08-31
S000088748

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp5.78%$19.1M
AAPLApple Inc5.04%$16.7M
NVDANVIDIA Corp4.76%$15.8M
AVGOBroadcom Inc4.29%$14.2M
METAMeta Platforms Inc3.99%$13.2M
LLYEli Lilly and Co2.87%$9.5M
GOOGLAlphabet Inc2.33%$7.7M
VVisa Inc2.28%$7.6M
JNJJohnson & Johnson1.85%$6.1M
GOOGAlphabet Inc1.83%$6M
LRCXLam Research Corp1.38%$4.6M
MAMastercard Inc1.34%$4.4M
AMATApplied Materials Inc1.27%$4.2M
MRKMerck & Co Inc1.24%$4.1M
COSTCostco Wholesale Corp1.23%$4.1M
NFLXNetflix Inc1.21%$4M
WMTWalmart Inc1.19%$3.9M
CSCOCisco Systems Inc1.15%$3.8M
KOCoca-Cola Co1.11%$3.7M
CATCaterpillar Inc1.05%$3.5M
PLTRPalantir Technologies Inc1.03%$3.4M
PGProcter & Gamble Co0.98%$3.3M
GEGeneral Electric Co0.87%$2.9M
KLACKLA Corp0.74%$2.5M
TXNTexas Instruments Inc0.67%$2.2M
ANETArista Networks Inc0.66%$2.2M
GILDGilead Sciences, Inc0.62%$2M
APHAmphenol Corp0.54%$1.8M
PEPPepsiCo Inc0.52%$1.7M
UNPUnion Pacific Corp0.52%$1.7M
TJXTJX Companies Inc0.49%$1.6M
AXPAmerican Express Co0.44%$1.5M
ADBEAdobe Inc0.43%$1.4M
QCOMQualcomm Inc0.42%$1.4M
VRTXVertex Pharmaceuticals Inc0.39%$1.3M
FTNTFortinet Inc0.38%$1.2M
ADPAutomatic Data Processing Inc0.38%$1.2M
PGRProgressive Corp0.36%$1.2M
BMYBristol-Myers Squibb Co0.35%$1.1M
ISRGIntuitive Surgical Inc0.33%$1.1M
PHParker-Hannifin Corp0.32%$1M
HWMHowmet Aerospace Inc0.29%$964.9K
LMTLockheed Martin Corp0.27%$896.8K
INTUIntuit Inc0.27%$882.1K
BXBlackstone Inc0.27%$877.1K
CDNSCadence Design Systems Inc0.25%$840.5K
MRSHMarsh & McLennan Companies Inc0.25%$810.8K
CTASCintas Corp0.24%$793.4K
MMM3M Co0.24%$789.6K
MCOMoody's Corp0.23%$769.1K
ROSTRoss Stores Inc0.22%$731.3K
UPSUnited Parcel Service Inc0.22%$722.6K
CMICummins Inc0.21%$704.4K
SHWSherwin-Williams Co0.21%$684.4K
FIXComfort Systems USA Inc0.20%$661.5K
GWWWW Grainger Inc0.20%$660K
ITWIllinois Tool Works Inc0.20%$650.4K
APPApplovin Corp0.19%$633.2K
FASTFastenal Co0.19%$625.9K
ADSKAutodesk Inc0.19%$625.6K
HONHoneywell International Inc0.19%$616.9K
MNSTMonster Beverage Corp0.19%$616.7K
NOCNorthrop Grumman Corp0.18%$594.7K
AMPAmeriprise Financial Inc0.17%$576.9K
IDXXIDEXX Laboratories Inc0.16%$532.2K
CMGChipotle Mexican Grill Inc0.15%$503.2K
TERTeradyne Inc0.15%$482.1K
HONAHoneywell Aerospace Inc0.14%$457.6K
PAYXPaychex Inc0.14%$455.7K
ROKRockwell Automation Inc0.13%$424K
PDDPDD Holdings Inc0.13%$421.7K
EWEdwards Lifesciences Corp0.13%$420.4K
FERGFerguson Enterprises Inc0.13%$416.5K
WATWaters Corp0.12%$394.3K
CLSCelestica Inc0.12%$394.3K
PYPLPayPal Holdings Inc0.12%$392.8K
PSAPublic Storage0.11%$375.8K
AAgilent Technologies Inc0.11%$364.4K
DXCMDexcom Inc0.11%$358.5K
ODFLOld Dominion Freight Line Inc0.11%$354.1K
EMEEMCOR Group Inc0.10%$341.6K
RMDResmed Inc0.10%$325.6K
VEEVVeeva Systems Inc0.10%$324.3K
WSMWilliams-Sonoma Inc0.10%$321.8K
HIGHartford Insurance Group Inc0.10%$319K
JBLJabil Inc0.09%$290K
ZTSZoetis Inc0.09%$284.7K
CBOECboe Global Markets Inc0.08%$273.8K
EXPDExpeditors International of Washington Inc0.08%$272.5K
ULTAUlta Beauty Inc0.08%$261K
CTSHCognizant Technology Solutions Corp0.08%$260.6K
HSYHershey Co0.07%$244.8K
TPLTexas Pacific Land Corp0.07%$239.6K
CPRTCopart Inc0.07%$238.1K
VLTOVeralto Corp0.07%$228.5K
TROWT Rowe Price Group Inc0.07%$226.1K
BRBroadridge Financial Solutions Inc0.07%$222.7K
SCCOSouthern Copper Corp0.06%$213.5K
FFIVF5 Inc0.06%$206.8K
HUBBHubbell Inc0.06%$203.4K
WSTWest Pharmaceutical Services Inc0.06%$200.6K
OMCOmnicom Group Inc0.06%$196.9K
CDECoeur Mining, Inc0.06%$193.5K
CHDChurch & Dwight Co Inc0.06%$190.9K
PHMPultegroup Inc0.06%$189.5K
CDWCDW Corp0.06%$183.9K
UTHRUnited Therapeutics Corp0.05%$177.1K
NVRNVR Inc0.05%$176.8K
TSCOTractor Supply Co0.05%$171.6K
CWCurtiss-Wright Corp0.05%$171.3K
BBYBest Buy Co Inc0.05%$170.3K
CHRWCH Robinson Worldwide Inc0.05%$167K
CFCF Industries Holdings Inc0.05%$166.4K
SNASnap-On Inc0.05%$166.1K
PTCPTC Inc0.05%$150.4K
DECKDeckers Outdoor Corp0.05%$149.7K
LDOSLeidos Holdings Inc0.04%$143.9K
CSLCarlisle Companies Inc0.04%$126.8K
LIILennox International Inc0.04%$125.5K
LULULululemon Athletica Inc0.04%$124K
ROLRollins Inc0.04%$118.3K
MKCMcCormick & Company Inc0.04%$116.1K
GGGGraco Inc0.03%$115.3K
AVYAvery Dennison Corp0.03%$112.1K
WSOWatsco Inc0.03%$86.1K
ERIEErie Indemnity Co0.02%$62.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow iShares MSCI Global Quality Factor ETF by email

iShares MSCI Global Quality Factor ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets