iShares MSCI Global Quality Factor ETF

S000088748iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000255123	AQLT	LINKEDSEC_TICKER	AQLTiShares MSCI Global Quality Factor ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-23

Report date: 2026-02-28
Net assets: $223,271,304.74
Total assets: $223,414,639.89
Total liabilities: $143,335.15
Assets invested: $0
Cash not reported in C or D: $225,180.76
Amendment: No
Accession: 0001410368-26-039505

By asset category

N-PORT Item C.4.a

ECEquity - common$222.52M99.8%

STIVShort-term investment veh…$240.0K0.1%

EPEquity - preferred$135.2K0.1%

DEDerivative - equity-$1.5K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$222.65M99.9%

RFRegistered fund$240.0K0.1%

OTHEROther; the filer describe…-$1.5K-0.0%

By issuer category

By investment country

as filed

USUS$145.44M69.0%

TWTW$15.93M7.6%

CHCH$12.28M5.8%

GBGB$8.53M4.0%

NLNL$7.20M3.4%

JPJP$7.02M3.3%

ININ$3.39M1.6%

IEIE$3.13M1.5%

AUAU$2.92M1.4%

KYKY$1.95M0.9%

DKDK$1.50M0.7%

FRFR$1.49M0.7%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 68.0% of reported value reaches a classification.

Not resolved to the master(355)$70.77M31.8%

Equity · Information Technology(39)$63.13M28.3%

Equity · Health Care(16)$22.57M10.1%

Equity · Industrials(31)$16.85M7.6%

Equity · Consumer Staples(10)$15.75M7.1%

Equity · Communication Services(3)$14.89M6.7%

Equity · Financials(13)$11.77M5.3%

Equity · Consumer Discretionary(15)$4.86M2.2%

Equity · Materials(4)$1.01M0.5%

Resolved, not yet classified(2)$602.1K0.3%

Equity · Real Estate(1)$326.1K0.1%

Equity · Energy(1)$297.8K0.1%

Equity · Utilities(1)$70.4K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($222.89M), not of the fund’s net assets ($223.27M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

491 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Taiwan Semiconductor Manufacturing Co Ltd	—	000000000 TW0002330008	EC CORP	205,000 NS	$12.79M TWD	5.729%	TW
Meta Platforms Inc	META	30303M102 US30303M1027	EC CORP	17,144 NS	$11.11M	4.977%	US
Apple Inc	AAPL	037833100 US0378331005	EC CORP	38,181 NS	$10.09M	4.518%	US
NVIDIA Corp	NVDA	67066G104 US67066G1040	EC CORP	53,890 NS	$9.55M	4.277%	US
Microsoft Corp	MSFT	594918104 US5949181045	EC CORP	20,448 NS	$8.03M	3.597%	US
Eli Lilly & Co	LLY	532457108 US5324571083	EC CORP	5,937 NS	$6.25M	2.797%	US
Alphabet Inc	GOOGL	02079K305 US02079K3059	EC CORP	19,768 NS	$6.16M	2.760%	US
ASML Holding NV	—	000000000 NL0010273215	EC CORP	3,932 NS	$5.72M EUR	2.561%	NL
Visa Inc	V	92826C839 US92826C8394	EC CORP	16,630 NS	$5.32M	2.385%	US
Alphabet Inc	GOOG	02079K107 US02079K1079	EC CORP	16,520 NS	$5.14M	2.304%	US
Johnson & Johnson	JNJ	478160104 US4781601046	EC CORP	17,386 NS	$4.32M	1.935%	US
Walmart Inc	WMT	931142103 US9311421039	EC CORP	29,589 NS	$3.79M	1.696%	US
Netflix Inc	NFLX	64110L106 US64110L1061	EC CORP	38,017 NS	$3.66M	1.639%	US
Costco Wholesale Corp	COST	22160K105 US22160K1051	EC CORP	3,511 NS	$3.55M	1.589%	US
Procter & Gamble Co/The	PG	742718109 US7427181091	EC CORP	18,322 NS	$3.06M	1.372%	US
Roche Holding AG	—	000000000 CH0012032048	EC CORP	6,428 NS	$3.06M CHF	1.370%	CH
Mastercard Inc	MA	57636Q104 US57636Q1040	EC CORP	5,848 NS	$3.02M	1.355%	US
Lam Research Corp	LRCX	512807306 US5128073062	EC CORP	12,430 NS	$2.91M	1.302%	US
Novartis AG	—	000000000 CH0012005267	EC CORP	16,785 NS	$2.82M CHF	1.264%	CH
Caterpillar Inc	CAT	149123101 US1491231015	EC CORP	3,664 NS	$2.72M	1.219%	US
Coca-Cola Co/The	KO	191216100 US1912161007	EC CORP	33,025 NS	$2.69M	1.206%	US
AstraZeneca PLC	AZN	000000000 GB0009895292	EC CORP	12,544 NS	$2.64M GBP	1.182%	GB
Merck & Co Inc	MRK	58933Y105 US58933Y1055	EC CORP	21,226 NS	$2.63M	1.177%	US
Applied Materials Inc	AMAT	038222105 US0382221051	EC CORP	6,905 NS	$2.57M	1.151%	US
General Electric Co	GE	369604301 US3696043013	EC CORP	6,956 NS	$2.38M	1.066%	US
Cisco Systems Inc	CSCO	17275R102 US17275R1023	EC CORP	26,842 NS	$2.13M	0.955%	US
Nestle SA	—	000000000 CH0038863350	EC CORP	18,431 NS	$2.01M CHF	0.902%	CH
UnitedHealth Group Inc	UNH	91324P102 US91324P1021	EC CORP	6,042 NS	$1.77M	0.794%	US
KLA Corp	KLAC	482480100 US4824801009	EC CORP	1,146 NS	$1.75M	0.783%	US
PepsiCo Inc	PEP	713448108 US7134481081	EC CORP	9,856 NS	$1.67M	0.749%	US
Abbott Laboratories	ABT	002824100 US0028241000	EC CORP	12,861 NS	$1.50M	0.670%	US
Texas Instruments Inc	TXN	882508104 US8825081040	EC CORP	6,748 NS	$1.43M	0.641%	US
QUALCOMM Inc	QCOM	747525103 US7475251036	EC CORP	9,452 NS	$1.35M	0.603%	US
BHP Group Ltd	—	000000000 AU000000BHP4	EC CORP	33,088 NS	$1.34M AUD	0.601%	AU
Amphenol Corp	APH	032095101 US0320951017	EC CORP	8,983 NS	$1.31M	0.588%	US
Advantest Corp	—	000000000 JP3122400009	EC CORP	7,500 NS	$1.30M JPY	0.582%	JP
TJX Cos Inc/The	TJX	872540109 US8725401090	EC CORP	8,012 NS	$1.30M	0.580%	US
Unilever PLC	—	000000000 GB00BVZK7T90	EC CORP	17,348 NS	$1.27M GBP	0.571%	GB
Arista Networks Inc	ANET	040413205 US0404132054	EC CORP	9,134 NS	$1.22M	0.546%	US
Union Pacific Corp	UNP	907818108 US9078181081	EC CORP	4,579 NS	$1.21M	0.543%	US
Novo Nordisk A/S	—	000000000 DK0062498333	EC CORP	30,763 NS	$1.16M DKK	0.521%	DK
Honeywell International Inc	—	438516106 US4385161066	EC CORP	4,723 NS	$1.15M	0.515%	US
ABB Ltd	—	000000000 CH0012221716	EC CORP	12,306 NS	$1.15M CHF	0.513%	CH
Adobe Inc	ADBE	00724F101 US00724F1012	EC CORP	4,171 NS	$1.09M	0.490%	US
GSK PLC	—	000000000 GB00BN7SWP63	EC CORP	36,574 NS	$1.09M GBP	0.487%	GB
Uber Technologies Inc	UBER	90353T100 US90353T1007	EC CORP	13,641 NS	$1.03M	0.461%	US
Accenture PLC	ACN	000000000 IE00B4BNMY34	EC CORP	4,928 NS	$1.03M	0.461%	IE
Tokyo Electron Ltd	—	000000000 JP3571400005	EC CORP	3,600 NS	$1.01M JPY	0.454%	JP
Eaton Corp PLC	ETN	000000000 IE00B8KQN827	EC CORP	2,667 NS	$1.00M	0.449%	IE
Vertex Pharmaceuticals Inc	VRTX	92532F100 US92532F1003	EC CORP	1,920 NS	$953.9K	0.427%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Taiwan Semiconductor Manufacturing Co Ltd

—

000000000

TW0002330008

CORP

205,000 NS

$12.79M

TWD

5.729%

Meta Platforms Inc

META

30303M102

US30303M1027

CORP

17,144 NS

$11.11M

4.977%

Apple Inc

AAPL

037833100

US0378331005

CORP

38,181 NS

$10.09M

4.518%

NVIDIA Corp

NVDA

67066G104

US67066G1040

CORP

53,890 NS

$9.55M

4.277%

Microsoft Corp

MSFT

594918104

US5949181045

CORP

20,448 NS

$8.03M

3.597%

Eli Lilly & Co

LLY

532457108

US5324571083

CORP

5,937 NS

$6.25M

2.797%

Alphabet Inc

GOOGL

02079K305

US02079K3059

CORP

19,768 NS

$6.16M

2.760%

ASML Holding NV

—

000000000

NL0010273215

CORP

3,932 NS

$5.72M

EUR

2.561%

Visa Inc

92826C839

US92826C8394

CORP

16,630 NS

$5.32M

2.385%

Alphabet Inc

GOOG

02079K107

US02079K1079

CORP

16,520 NS

$5.14M

2.304%

Johnson & Johnson

JNJ

478160104

US4781601046

CORP

17,386 NS

$4.32M

1.935%

Walmart Inc

WMT

931142103

US9311421039

CORP

29,589 NS

$3.79M

1.696%

Netflix Inc

NFLX

64110L106

US64110L1061

CORP

38,017 NS

$3.66M

1.639%

Costco Wholesale Corp

COST

22160K105

US22160K1051

CORP

3,511 NS

$3.55M

1.589%

Procter & Gamble Co/The

742718109

US7427181091

CORP

18,322 NS

$3.06M

1.372%

Roche Holding AG

—

000000000

CH0012032048

CORP

6,428 NS

$3.06M

CHF

1.370%

Mastercard Inc

57636Q104

US57636Q1040

CORP

5,848 NS

$3.02M

1.355%

Lam Research Corp

LRCX

512807306

US5128073062

CORP

12,430 NS

$2.91M

1.302%

Novartis AG

—

000000000

CH0012005267

CORP

16,785 NS

$2.82M

CHF

1.264%

Caterpillar Inc

CAT

149123101

US1491231015

CORP

3,664 NS

$2.72M

1.219%

Coca-Cola Co/The

191216100

US1912161007

CORP

33,025 NS

$2.69M

1.206%

AstraZeneca PLC

AZN

000000000

GB0009895292

CORP

12,544 NS

$2.64M

GBP

1.182%

Merck & Co Inc

MRK

58933Y105

US58933Y1055

CORP

21,226 NS

$2.63M

1.177%

Applied Materials Inc

AMAT

038222105

US0382221051

CORP

6,905 NS

$2.57M

1.151%

General Electric Co

369604301

US3696043013

CORP

6,956 NS

$2.38M

1.066%

Cisco Systems Inc

CSCO

17275R102

US17275R1023

CORP

26,842 NS

$2.13M

0.955%

Nestle SA

—

000000000

CH0038863350

CORP

18,431 NS

$2.01M

CHF

0.902%

UnitedHealth Group Inc

UNH

91324P102

US91324P1021

CORP

6,042 NS

$1.77M

0.794%

KLA Corp

KLAC

482480100

US4824801009

CORP

1,146 NS

$1.75M

0.783%

PepsiCo Inc

PEP

713448108

US7134481081

CORP

9,856 NS

$1.67M

0.749%

Abbott Laboratories

ABT

002824100

US0028241000

CORP

12,861 NS

$1.50M

0.670%

Texas Instruments Inc

TXN

882508104

US8825081040

CORP

6,748 NS

$1.43M

0.641%

QUALCOMM Inc

QCOM

747525103

US7475251036

CORP

9,452 NS

$1.35M

0.603%

BHP Group Ltd

—

000000000

AU000000BHP4

CORP

33,088 NS

$1.34M

AUD

0.601%

Amphenol Corp

APH

032095101

US0320951017

CORP

8,983 NS

$1.31M

0.588%

Advantest Corp

—

000000000

JP3122400009

CORP

7,500 NS

$1.30M

JPY

0.582%

TJX Cos Inc/The

TJX

872540109

US8725401090

CORP

8,012 NS

$1.30M

0.580%

Unilever PLC

—

000000000

GB00BVZK7T90

CORP

17,348 NS

$1.27M

GBP

0.571%

Arista Networks Inc

ANET

040413205

US0404132054

CORP

9,134 NS

$1.22M

0.546%

Union Pacific Corp

UNP

907818108

US9078181081

CORP

4,579 NS

$1.21M

0.543%

Novo Nordisk A/S

—

000000000

DK0062498333

CORP

30,763 NS

$1.16M

DKK

0.521%

Honeywell International Inc

—

438516106

US4385161066

CORP

4,723 NS

$1.15M

0.515%

ABB Ltd

—

000000000

CH0012221716

CORP

12,306 NS

$1.15M

CHF

0.513%

Adobe Inc

ADBE

00724F101

US00724F1012

CORP

4,171 NS

$1.09M

0.490%

GSK PLC

—

000000000

GB00BN7SWP63

CORP

36,574 NS

$1.09M

GBP

0.487%

Uber Technologies Inc

UBER

90353T100

US90353T1007

CORP

13,641 NS

$1.03M

0.461%

Accenture PLC

ACN

000000000

IE00B4BNMY34

CORP

4,928 NS

$1.03M

0.461%

Tokyo Electron Ltd

—

000000000

JP3571400005

CORP

3,600 NS

$1.01M

JPY

0.454%

Eaton Corp PLC

ETN

000000000

IE00B8KQN827

CORP

2,667 NS

$1.00M

0.449%

Vertex Pharmaceuticals Inc

VRTX

92532F100

US92532F1003

CORP

1,920 NS

$953.9K

0.427%