BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

iShares MSCI Global Quality Factor ETF

· iShares Trust
Monthly Holdings $259M AUM 123 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 391 New 123 Added 5 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 APPLE INC. 037833100 Feb 2026 41,998 +3,817 $13.1M +29.9% 5.07% EC
2 NVIDIA CORPORATION 67066G104 Feb 2026 59,292 +5,402 $12.5M +31.1% 4.84% EC
3 META PLATFORMS, INC. 30303M102 Feb 2026 18,849 +1,705 $11.9M +7.3% 4.61% EC
4 MICROSOFT CORPORATION 594918104 Feb 2026 22,480 +2,032 $10.1M +26.0% 3.91% EC
5 ALPHABET INC. 02079K305 Feb 2026 21,713 +1,945 $8.3M +34.0% 3.19% EC
6 ELI LILLY AND COMPANY 532457108 Feb 2026 6,514 +577 $7.2M +15.2% 2.78% EC
7 ALPHABET INC. 02079K107 Feb 2026 18,312 +1,792 $6.9M +34.0% 2.67% EC
8 VISA INC. 92826C839 Feb 2026 18,332 +1,702 $6.0M +12.4% 2.31% EC
9 LAM RESEARCH CORPORATION 512807306 Feb 2026 13,656 +1,226 $4.3M +49.5% 1.68% EC
10 JOHNSON & JOHNSON 478160104 Feb 2026 19,275 +1,889 $4.3M +0.6% 1.68% EC
11 WALMART INC. 931142103 Feb 2026 32,489 +2,900 $3.8M -0.7% 1.45% EC
12 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 3,859 +348 $3.7M +4.0% 1.43% EC
13 CISCO SYSTEMS, INC. 17275R102 Feb 2026 29,857 +3,015 $3.6M +68.6% 1.39% EC
14 NETFLIX, INC. 64110L106 Feb 2026 41,795 +3,778 $3.6M -1.7% 1.39% EC
15 CATERPILLAR INC. 149123101 Feb 2026 4,023 +359 $3.5M +29.5% 1.36% EC
16 APPLIED MATERIALS, INC. 038222105 Feb 2026 7,608 +703 $3.4M +33.2% 1.32% EC
17 MASTERCARD INCORPORATED 57636Q104 Feb 2026 6,419 +571 $3.2M +4.8% 1.23% EC
18 THE COCA-COLA COMPANY 191216100 Feb 2026 37,017 +3,992 $2.9M +8.6% 1.13% EC
19 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 20,157 +1,835 $2.9M -5.5% 1.12% EC
20 MERCK & CO., INC. 58933Y105 Feb 2026 23,508 +2,282 $2.8M +6.2% 1.08% EC
21 QUALCOMM INCORPORATED 747525103 Feb 2026 10,334 +882 $2.6M +92.8% 1.00% EC
22 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 6,556 +514 $2.5M +40.7% 0.96% EC
23 GENERAL ELECTRIC COMPANY 369604301 Feb 2026 7,670 +714 $2.5M +4.3% 0.96% EC
24 KLA CORPORATION 482480100 Feb 2026 1,258 +112 $2.4M +38.4% 0.93% EC
25 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 7,423 +675 $2.3M +58.5% 0.88% EC
26 ARISTA NETWORKS, INC. 040413205 Feb 2026 10,095 +961 $1.6M +32.0% 0.62% EC
27 Pepsico, Inc. 713448108 Feb 2026 10,845 +989 $1.6M -6.5% 0.60% EC
28 AMPHENOL CORPORATION 032095101 Feb 2026 10,025 +1,042 $1.5M +13.7% 0.58% EC
29 THE TJX COMPANIES, INC. 872540109 Feb 2026 8,789 +777 $1.4M +5.0% 0.53% EC
30 UNION PACIFIC CORPORATION 907818108 Feb 2026 5,030 +451 $1.3M +8.9% 0.51% EC
31 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Feb 2026 5,157 +434 $1.2M +6.6% 0.47% EC
32 ABBOTT LABORATORIES 002824100 Feb 2026 14,018 +1,157 $1.2M -19.8% 0.46% EC
33 ADOBE INC. 00724F101 Feb 2026 4,575 +404 $1.2M +8.3% 0.46% EC
34 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 14,789 +1,148 $1.0M +1.2% 0.40% EC
35 FORTINET, INC. 34959E109 Feb 2026 6,898 +588 $952K +90.8% 0.37% EC
36 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 2,095 +175 $938K -1.7% 0.36% EC
37 AUTOMATIC DATA PROCESSING, INC. 053015103 Feb 2026 3,875 +343 $860K +13.5% 0.33% EC
38 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 4,496 +378 $856K -2.7% 0.33% EC
39 PARKER-HANNIFIN CORPORATION 701094104 Feb 2026 947 +83 $800K -8.3% 0.31% EC
40 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 2,132 +182 $799K +36.0% 0.31% EC
41 HOWMET AEROSPACE INC. 443201108 Feb 2026 3,062 +259 $791K +7.5% 0.31% EC
42 MONOLITHIC POWER SYSTEMS, INC. 609839105 Feb 2026 489 +36 $766K +47.9% 0.30% EC
43 LOCKHEED MARTIN CORPORATION 539830109 Feb 2026 1,437 +127 $762K -11.6% 0.29% EC
44 CUMMINS INC. 231021106 Feb 2026 1,096 +91 $709K +20.8% 0.27% EC
45 INTUIT INC. 461202103 Feb 2026 2,066 +175 $685K -11.4% 0.26% EC
46 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 339 +28 $620K +39.4% 0.24% EC
47 MOODY'S CORPORATION 615369105 Feb 2026 1,354 +119 $614K +4.0% 0.24% EC
48 CINTAS CORPORATION 172908105 Feb 2026 3,576 +301 $612K -7.0% 0.24% EC
49 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 6,492 +1,076 $572K +23.8% 0.22% EC
50 W.W. GRAINGER, INC. 384802104 Feb 2026 458 +37 $565K +17.3% 0.22% EC
51 ILLINOIS TOOL WORKS INC. 452308109 Feb 2026 2,257 +189 $558K -7.1% 0.22% EC
52 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 3,446 +294 $551K -6.3% 0.21% EC
53 THE SHERWIN-WILLIAMS COMPANY 824348106 Feb 2026 1,749 +147 $531K -8.5% 0.21% EC
54 PDD Holdings Inc. 722304102 Feb 2026 5,891 +655 $497K -8.4% 0.19% —
55 FASTENAL COMPANY 311900104 Feb 2026 10,889 +924 $481K +4.9% 0.19% EC
56 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 848 +70 $478K -6.5% 0.18% EC
57 AUTODESK, INC. 052769106 Feb 2026 2,056 +175 $476K +2.8% 0.18% EC
58 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Feb 2026 443,414 +203,414 $443K +84.8% 0.17% STIV
59 TERADYNE, INC. 880770102 Feb 2026 1,166 +98 $436K +27.7% 0.17% EC
60 CHIPOTLE MEXICAN GRILL, INC. 169656105 Feb 2026 12,944 +1,099 $412K -6.5% 0.16% EC
61 CELESTICA INC. 15101Q207 Feb 2026 1,026 +84 $397K +51.6% 0.15% EC
62 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 846 +71 $377K +3.5% 0.15% EC
63 EMCOR GROUP, INC. 29084Q100 Feb 2026 453 +35 $375K +23.7% 0.14% EC
64 NIKE, INC. 654106103 Feb 2026 8,091 +618 $374K -19.5% 0.14% EC
65 FERGUSON ENTERPRISES INC. 31488V107 Feb 2026 1,619 +133 $366K -5.6% 0.14% EC
66 EDWARDS LIFESCIENCES CORPORATION 28176E108 Feb 2026 4,204 +357 $364K +9.3% 0.14% EC
67 OLD DOMINION FREIGHT LINE, INC. 679580100 Feb 2026 1,614 +133 $363K +20.8% 0.14% EC
68 ROCKWELL AUTOMATION, INC. 773903109 Feb 2026 803 +63 $362K +20.1% 0.14% EC
69 PUBLIC STORAGE. 74460D109 Feb 2026 1,160 +98 $352K +8.0% 0.14% EC
70 ZOETIS INC. 98978V103 Feb 2026 4,230 +357 $329K -35.3% 0.13% EC
71 JABIL INC. 466313103 Feb 2026 851 +70 $310K +49.9% 0.12% EC
72 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 6,831 +581 $306K +5.8% 0.12% EC
73 PAYCHEX, INC. 704326107 Feb 2026 3,136 +266 $304K +13.2% 0.12% EC
74 AGILENT TECHNOLOGIES, INC. 00846U101 Feb 2026 2,016 +168 $273K +21.8% 0.11% EC
75 WILLIAMS-SONOMA, INC. 969904101 Feb 2026 1,273 +105 $259K +7.9% 0.10% EC
76 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 759 +77 $253K +23.9% 0.10% EC
77 TEXAS PACIFIC LAND CORPORATION 88262P102 Feb 2026 617 +49 $242K -18.6% 0.09% EC
78 THE HERSHEY COMPANY 427866108 Feb 2026 1,171 +98 $227K -10.4% 0.09% EC
79 RESMED INC. 761152107 Feb 2026 1,189 +98 $227K -19.0% 0.09% EC
80 COPART, INC. 217204106 Feb 2026 6,760 +574 $222K -6.0% 0.09% EC
81 ULTA BEAUTY, INC. 90384S303 Feb 2026 417 +35 $212K -18.9% 0.08% EC
82 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Feb 2026 1,320 +112 $209K +19.0% 0.08% EC
83 T. ROWE PRICE GROUP, INC. 74144T108 Feb 2026 1,919 +336 $201K +33.9% 0.08% EC
84 WATERS CORPORATION 941848103 Feb 2026 519 +42 $199K +30.7% 0.08% EC
85 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Feb 2026 3,516 +294 $196K -5.6% 0.08% EC
86 HUBBELL INCORPORATED 443510607 Feb 2026 410 +35 $194K +1.2% 0.08% EC
87 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Feb 2026 3,108 +228 $194K -20.2% 0.07% EC
88 BROOKFIELD ASSET MANAGEMENT LTD. 113004105 Feb 2026 4,000 +294 $193K +11.8% 0.07% EC
89 VEEVA SYSTEMS INC. 922475108 Feb 2026 1,070 +91 $187K +4.7% 0.07% EC
90 UNITED THERAPEUTICS CORPORATION 91307C102 Feb 2026 329 +28 $183K +20.8% 0.07% EC
91 DECKERS OUTDOOR CORPORATION 243537107 Feb 2026 1,573 +133 $179K +6.1% 0.07% EC
92 PULTEGROUP, INC. 745867101 Feb 2026 1,509 +126 $178K -6.0% 0.07% EC
93 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 1,825 +279 $175K +7.7% 0.07% EC
94 F5, INC. 315616102 Feb 2026 448 +35 $172K +53.3% 0.07% EC
95 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Feb 2026 935 +77 $167K +5.1% 0.06% EC
96 VERALTO CORPORATION 92338C103 Feb 2026 1,991 +168 $164K -7.8% 0.06% EC
97 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Feb 2026 505 +42 $163K +38.4% 0.06% EC
98 SOUTHERN COPPER CORPORATION 84265V105 Feb 2026 798 +70 $153K -4.0% 0.06% EC
99 SNAP-ON INCORPORATED 833034101 Feb 2026 411 +35 $153K +5.3% 0.06% EC
100 LULULEMON ATHLETICA INC. 550021109 Feb 2026 1,122 +91 $147K -22.9% 0.06% EC
101 BEST BUY CO., INC. 086516101 Feb 2026 1,873 +154 $146K +37.1% 0.06% EC
102 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Feb 2026 929 +77 $143K -9.8% 0.06% EC
103 LENNOX INTERNATIONAL INC. 526107107 Feb 2026 284 +21 $143K -4.9% 0.06% EC
104 BALL CORPORATION 058498106 Feb 2026 2,565 +186 $140K -12.2% 0.05% EC
105 TRACTOR SUPPLY COMPANY 892356106 Feb 2026 4,296 +364 $135K -33.5% 0.05% EC
106 CDW CORPORATION 12514G108 Feb 2026 1,039 +84 $130K +11.3% 0.05% EC
107 CARLISLE COMPANIES INCORPORATED 142339100 Feb 2026 376 +28 $130K -5.6% 0.05% EC
108 ROLLINS, INC. 775711104 Feb 2026 2,669 +224 $127K -14.7% 0.05% EC
109 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 910 +77 $116K -20.3% 0.04% EC
110 DICK'S SPORTING GOODS, INC. 253393102 Feb 2026 498 +36 $113K +20.5% 0.04% EC
111 OMNICOM GROUP INC. 681919106 Feb 2026 1,459 +119 $106K -7.2% 0.04% EC
112 WATSCO, INC. 942622200 Feb 2026 288 +21 $106K -5.1% 0.04% EC
113 CGI INC. 12532H104 Feb 2026 1,422 +119 $99K +4.2% 0.04% EC
114 GRACO INC. 384109104 Feb 2026 1,286 +105 $97K -12.5% 0.04% EC
115 AVERY DENNISON CORPORATION 053611109 Feb 2026 607 +49 $97K -11.9% 0.04% EC
116 GARTNER, INC. 366651107 Feb 2026 589 +42 $96K +11.1% 0.04% EC
117 TOROMONT INDUSTRIES LTD. 891102105 Feb 2026 564 +42 $93K +14.8% 0.04% EC
118 Oklo Inc 02156V109 Feb 2026 1,202 +84 $80K +14.2% 0.03% EC
119 JACK HENRY & ASSOCIATES, INC. 426281101 Feb 2026 584 +42 $80K -9.6% 0.03% EC
120 Lundin Gold Inc. 550371108 Feb 2026 850 +208 $57K -6.2% 0.02% EC
121 ERIE INDEMNITY COMPANY 29530P102 Feb 2026 226 +14 $48K -15.7% 0.02% EC
122 Futu Holdings Limited 36118L106 Feb 2026 435 +35 $45K -24.0% 0.02% —
123 VIPSHOP HOLDINGS LIMITED 92763W103 Feb 2026 2,436 +203 $35K -10.9% 0.01% —