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Holdings (Monthly) Guide ↗

iShares MSCI Global Quality Factor ETF

· iShares Trust
Monthly Holdings $259M AUM 5 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
Eaton Corp PLC 000000000 2,667 SOLD $1.0M
Dynatrace Inc 268150109 2,126 SOLD $0.1M
American Financial Group Inc/OH 025932104 487 SOLD $0.1M
Paycom Software Inc 70432V102 451 SOLD $0.1M
Brown-Forman Corp 115637209 1,591 SOLD $0.0M