iShares MSCI Global Quality Factor ETF is a ETF series of iShares Trust (series S000088748). Net assets $258.6M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $16.7M | 644.61% |
| APPLE INC. | — | $13.1M | 506.82% |
| NVIDIA CORPORATION | — | $12.5M | 484.12% |
| META PLATFORMS, INC. | — | $11.9M | 461.04% |
| MICROSOFT CORPORATION | — | $10.1M | 391.40% |
| ALPHABET INC. | — | $8.3M | 319.36% |
| ELI LILLY AND COMPANY | — | $7.2M | 278.35% |
| ASML Holding N.V. | — | $7.0M | 270.19% |
| ALPHABET INC. | — | $6.9M | 266.57% |
| VISA INC. | — | $6.0M | 231.36% |
| LAM RESEARCH CORPORATION | — | $4.3M | 168.03% |
| JOHNSON & JOHNSON | — | $4.3M | 167.96% |
| WALMART INC. | — | $3.8M | 145.43% |
| COSTCO WHOLESALE CORPORATION | — | $3.7M | 142.71% |
| CISCO SYSTEMS, INC. | — | $3.6M | 139.04% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $258.6M |
| 2026-02-28 | $223.3M |
| 2025-11-30 | $207.7M |
| 2025-08-31 | $195.7M |
| 2025-05-31 | $189.1M |
| 2025-02-28 | $187.3M |