iShares MSCI Global Quality Factor ETF

Registrant

iShares Trust

Class ticker

AQLT

Net Assets

$258,591,549

Holdings

126

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 126

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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions below are a fraction of the fund's $258,591,549 in net assets.

Showing 1–50 of 126 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
APPLE INC.	AAPL	41,998	$13,105,896	5.07%	Long	EC
NVIDIA CORPORATION	NVDA	59,292	$12,518,913	4.84%	Long	EC
META PLATFORMS, INC.	META	18,849	$11,922,181	4.61%	Long	EC
MICROSOFT CORPORATION	MSFT	22,480	$10,121,395	3.91%	Long	EC
ALPHABET INC.	GOOGL	21,713	$8,258,322	3.19%	Long	EC
ELI LILLY AND COMPANY	LLY	6,514	$7,197,970	2.78%	Long	EC
VISA INC.	V	18,332	$5,982,832	2.31%	Long	EC
LAM RESEARCH CORPORATION	LRCX	13,656	$4,345,066	1.68%	Long	EC
JOHNSON & JOHNSON	JNJ	19,275	$4,343,236	1.68%	Long	EC
WALMART INC.	WMT	32,489	$3,760,602	1.45%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	3,859	$3,690,439	1.43%	Long	EC
CISCO SYSTEMS, INC.	CSCO	29,857	$3,595,380	1.39%	Long	EC
NETFLIX, INC.	NFLX	41,795	$3,595,206	1.39%	Long	EC
CATERPILLAR INC.	CAT	4,023	$3,523,625	1.36%	Long	EC
APPLIED MATERIALS, INC.	AMAT	7,608	$3,424,056	1.32%	Long	EC
MASTERCARD INCORPORATED	MA	6,419	$3,170,858	1.23%	Long	EC
THE COCA-COLA COMPANY	KO	37,017	$2,924,713	1.13%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	20,157	$2,893,739	1.12%	Long	EC
MERCK & CO., INC.	MRK	23,508	$2,790,870	1.08%	Long	EC
QUALCOMM INCORPORATED	QCOM	10,334	$2,594,041	1.00%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	6,556	$2,493,312	0.96%	Long	EC
GENERAL ELECTRIC COMPANY	GE	7,670	$2,483,239	0.96%	Long	EC
KLA CORPORATION	KLAC	1,258	$2,417,511	0.93%	Long	EC
TEXAS INSTRUMENTS INCORPORATED	TXN	7,423	$2,269,063	0.88%	Long	EC
ARISTA NETWORKS, INC.	ANET	10,095	$1,609,850	0.62%	Long	EC
Pepsico, Inc.	PEP	10,845	$1,563,741	0.60%	Long	EC
AMPHENOL CORPORATION	APH	10,025	$1,491,319	0.58%	Long	EC
THE TJX COMPANIES, INC.	TJX	8,789	$1,360,098	0.53%	Long	EC
UNION PACIFIC CORPORATION	UNP	5,030	$1,321,079	0.51%	Long	EC
ABBOTT LABORATORIES	ABT	14,018	$1,199,941	0.46%	Long	EC
ADOBE INC.	ADBE	4,575	$1,185,886	0.46%	Long	EC
EATON CORPORATION PUBLIC LIMITED COMPANY	ETN	2,925	$1,171,755	0.45%	Long	EC
UBER TECHNOLOGIES, INC.	UBER	14,789	$1,041,146	0.40%	Long	EC
ACCENTURE PUBLIC LIMITED COMPANY	ACN	5,442	$1,018,035	0.39%	Long	EC
FORTINET, INC.	FTNT	6,898	$951,717	0.37%	Long	EC
TRANE TECHNOLOGIES PLC	TT	2,105	$949,987	0.37%	Long	EC
VERTEX PHARMACEUTICALS INCORPORATED	VRTX	2,095	$937,596	0.36%	Long	EC
AUTOMATIC DATA PROCESSING, INC.	ADP	3,875	$859,630	0.33%	Long	EC
THE PROGRESSIVE CORPORATION	PGR	4,496	$856,038	0.33%	Long	EC
PARKER-HANNIFIN CORPORATION	PH	947	$799,865	0.31%	Long	EC
CADENCE DESIGN SYSTEMS, INC.	CDNS	2,132	$799,351	0.31%	Long	EC
HOWMET AEROSPACE INC.	HWM	3,062	$790,762	0.31%	Long	EC
MONOLITHIC POWER SYSTEMS, INC.	MPWR	489	$765,877	0.30%	Long	EC
LOCKHEED MARTIN CORPORATION	LMT	1,437	$762,257	0.29%	Long	EC
CUMMINS INC.	CMI	1,096	$708,706	0.27%	Long	EC
INTUIT INC.	INTU	2,066	$684,941	0.26%	Long	EC
COMFORT SYSTEMS USA, INC.	FIX	339	$619,763	0.24%	Long	EC
MOODY'S CORPORATION	MCO	1,354	$613,701	0.24%	Long	EC
CINTAS CORPORATION	CTAS	3,576	$612,426	0.24%	Long	EC
MONSTER BEVERAGE CORPORATION	MNST	6,492	$571,815	0.22%	Long	EC