iShares MSCI Global Quality Factor ETF

Open-end / ETF

Registrant

iShares Trust

Class ticker

AQLT

Net Assets

$330,770,089

Holdings

529

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 529

Export CSV

Showing 1–50 of 529 holdings by value · page 1 of 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category
MICROSOFT CORPORATION	MSFT	37,719	$19,134,472	5.78%	Long	EC
Taiwan Semiconductor Manufacturing Company Limited	—	226,000	$16,984,310	5.13%	Long	EC
APPLE INC.	AAPL	52,659	$16,685,004	5.04%	Long	EC
NVIDIA CORPORATION	NVDA	71,386	$15,760,601	4.76%	Long	EC
BROADCOM INC.	AVGO	38,301	$14,184,392	4.29%	Long	EC
META PLATFORMS, INC.	META	23,077	$13,207,890	3.99%	Long	EC
ELI LILLY AND COMPANY	LLY	8,202	$9,487,499	2.87%	Long	EC
ASML Holding N.V.	—	4,845	$8,217,276	2.48%	Long	EC
ALPHABET INC.	GOOGL	22,720	$7,710,032	2.33%	Long	EC
VISA INC.	V	19,915	$7,555,154	2.28%	Long	EC
JOHNSON & JOHNSON	JNJ	23,027	$6,121,728	1.85%	Long	EC
ALPHABET INC.	02079K107	18,024	$6,045,430	1.83%	Long	EC
LAM RESEARCH CORPORATION	LRCX	15,118	$4,557,926	1.38%	Long	EC
MASTERCARD INCORPORATED	MA	7,507	$4,423,950	1.34%	Long	EC
APPLIED MATERIALS, INC.	AMAT	9,139	$4,189,226	1.27%	Long	EC
MERCK & CO., INC.	MRK	27,670	$4,088,519	1.24%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	4,305	$4,063,446	1.23%	Long	EC
NETFLIX, INC.	NFLX	49,456	$4,008,409	1.21%	Long	EC
WALMART INC.	WMT	37,575	$3,940,490	1.19%	Long	EC
CISCO SYSTEMS, INC.	CSCO	34,501	$3,812,015	1.15%	Long	EC
THE COCA-COLA COMPANY	KO	41,524	$3,681,933	1.11%	Long	EC
Roche Holding AG	—	8,140	$3,548,396	1.07%	Long	EC
CATERPILLAR INC.	CAT	4,340	$3,461,020	1.05%	Long	EC
PALANTIR TECHNOLOGIES INC.	PLTR	18,290	$3,408,890	1.03%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	22,432	$3,255,332	0.98%	Long	EC
GENERAL ELECTRIC COMPANY	GE	8,535	$2,865,285	0.87%	Long	EC
Novartis AG	—	18,446	$2,805,661	0.85%	Long	EC
ASTRAZENECA PLC	—	15,622	$2,518,547	0.76%	Long	EC
KLA CORPORATION	KLAC	14,044	$2,464,020	0.74%	Long	EC
TEXAS INSTRUMENTS INCORPORATED	TXN	8,516	$2,221,910	0.67%	Long	EC
ARISTA NETWORKS, INC.	ANET	11,095	$2,171,181	0.66%	Long	EC
Nestle S.A.	—	21,156	$2,057,938	0.62%	Long	EC
GILEAD SCIENCES, INC.	GILD	13,920	$2,037,053	0.62%	Long	EC
BHP GROUP LIMITED	—	41,662	$1,959,435	0.59%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	3,749	$1,835,435	0.55%	Long	EC
AMPHENOL CORPORATION	APH	11,192	$1,774,492	0.54%	Long	EC
ADVANTEST CORPORATION	—	8,400	$1,758,014	0.53%	Long	EC
PEPSICO, INC.	PEP	12,347	$1,732,778	0.52%	Long	EC
MediaTek Inc.	—	14,000	$1,732,136	0.52%	Long	EC
UNION PACIFIC CORPORATION	UNP	5,753	$1,729,755	0.52%	Long	EC
NOVO NORDISK A/S	—	37,920	$1,717,320	0.52%	Long	EC
THE TJX COMPANIES, INC.	TJX	12,150	$1,627,007	0.49%	Long	EC
ABB Ltd	—	15,844	$1,551,532	0.47%	Long	EC
Recruit Holdings Co.,Ltd.	—	13,100	$1,483,623	0.45%	Long	EC
AMERICAN EXPRESS COMPANY	AXP	4,444	$1,467,275	0.44%	Long	EC
UNILEVER PLC	—	22,665	$1,459,161	0.44%	Long	EC
ROLLS-ROYCE HOLDINGS PLC	—	71,471	$1,452,588	0.44%	Long	EC
ADOBE INC.	ADBE	4,871	$1,426,180	0.43%	Long	EC
Tokyo Electron Limited	—	4,000	$1,400,006	0.42%	Long	EC
QUALCOMM INCORPORATED	QCOM	8,195	$1,397,084	0.42%	Long	EC

Showing the top 50 of 529 holdings. Create a free account to see every holding and download the CSV.