# iShares MSCI Global Quality Factor ETF

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.

## Profile

- Series ID: S000088748
- Registrant: iShares Trust
- LEI: 529900TUKU1Y9JDYGL51
- Net assets: $258.6M
- Total assets: $259.0M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Company Limited | — | $16.7M | 644.61% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $13.1M | 506.82% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $12.5M | 484.12% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $11.9M | 461.04% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $10.1M | 391.40% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $8.3M | 319.36% |
| [ELI LILLY AND COMPANY](https://search.stillhousedata.com/security/532457108) | — | $7.2M | 278.35% |
| ASML Holding N.V. | — | $7.0M | 270.19% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $6.9M | 266.57% |
| [VISA INC.](https://search.stillhousedata.com/security/92826C839) | — | $6.0M | 231.36% |
| [LAM RESEARCH CORPORATION](https://search.stillhousedata.com/security/512807306) | — | $4.3M | 168.03% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $4.3M | 167.96% |
| [WALMART INC.](https://search.stillhousedata.com/security/931142103) | — | $3.8M | 145.43% |
| [COSTCO WHOLESALE CORPORATION](https://search.stillhousedata.com/security/22160K105) | — | $3.7M | 142.71% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $3.6M | 139.04% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088748.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.