iShares MSCI Global Quality Factor ETF (AQLT) is an ETF managed by BlackRock / iShares. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.73% of fund assets.
iShares MSCI Global Quality Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AQLT
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.73% | $12,791,623.15 | 205,000 |
|
-
Meta Platforms, Inc.
|
4.98% | $11,112,397.92 | 17,144 |
|
-
Apple Inc.
|
4.52% | $10,086,656.58 | 38,181 |
|
-
NVIDIA CORP
|
4.28% | $9,548,769.10 | 53,890 |
|
-
MICROSOFT CORP
|
3.60% | $8,030,747.52 | 20,448 |
|
-
ELI LILLY & Co
|
2.80% | $6,245,664.63 | 5,937 |
|
-
Alphabet Inc.
|
2.76% | $6,162,871.68 | 19,768 |
|
-
ASML HOLDING NV
|
2.56% | $5,718,732.85 | 3,932 |
|
-
VISA INC.
|
2.38% | $5,323,928.20 | 16,630 |
|
-
Alphabet Inc.
|
2.30% | $5,144,823.60 | 16,520 |
|
-
JOHNSON & JOHNSON
|
1.93% | $4,319,203.98 | 17,386 |
|
-
Walmart Inc.
|
1.70% | $3,785,912.55 | 29,589 |
|
-
NETFLIX INC
|
1.64% | $3,658,756.08 | 38,017 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.59% | $3,548,883.69 | 3,511 |
|
-
PROCTER & GAMBLE Co
|
1.37% | $3,063,438.40 | 18,322 |
|
-
ROCHE HOLDING AG
|
1.37% | $3,059,094.26 | 6,428 |
|
-
Mastercard Inc
|
1.35% | $3,024,644.08 | 5,848 |
|
-
LAM RESEARCH CORP
|
1.30% | $2,907,252.70 | 12,430 |
|
-
NOVARTIS AG
|
1.26% | $2,822,259.15 | 16,785 |
|
-
CATERPILLAR INC
|
1.22% | $2,721,729.12 | 3,664 |
|
-
COCA COLA CO
|
1.21% | $2,693,519.00 | 33,025 |
|
-
ASTRAZENECA PLC
|
1.18% | $2,639,668.36 | 12,544 |
|
-
Merck & Co., Inc.
|
1.18% | $2,628,203.32 | 21,226 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $2,570,731.50 | 6,905 |
|
-
GENERAL ELECTRIC CO
|
1.07% | $2,380,760.56 | 6,956 |
|
-
CISCO SYSTEMS, INC.
|
0.96% | $2,132,865.32 | 26,842 |
|
-
NESTLE SA
|
0.90% | $2,013,778.42 | 18,431 |
|
-
UNITEDHEALTH GROUP INC
|
0.79% | $1,771,937.34 | 6,042 |
|
-
KLA CORP
|
0.78% | $1,747,134.30 | 1,146 |
|
-
PEPSICO INC
|
0.75% | $1,672,957.44 | 9,856 |
|
-
ABBOTT LABORATORIES
|
0.67% | $1,496,377.35 | 12,861 |
|
-
TEXAS INSTRUMENTS INC
|
0.64% | $1,431,318.28 | 6,748 |
|
-
QUALCOMM INC/DE
|
0.60% | $1,345,586.72 | 9,452 |
|
-
BHP Group Ltd
|
0.60% | $1,342,554.35 | 33,088 |
|
-
AMPHENOL CORP /DE/
|
0.59% | $1,312,056.98 | 8,983 |
|
-
ADVANTEST CORP
|
0.58% | $1,298,770.43 | 7,500 |
|
-
TJX COMPANIES INC /DE/
|
0.58% | $1,295,219.92 | 8,012 |
|
-
UNILEVER PLC
|
0.57% | $1,274,767.09 | 17,348 |
|
-
Arista Networks, Inc.
|
0.55% | $1,219,389.00 | 9,134 |
|
-
UNION PACIFIC CORP
|
0.54% | $1,213,343.42 | 4,579 |
|
-
NOVO NORDISK A S
|
0.52% | $1,163,565.15 | 30,763 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.52% | $1,150,475.57 | 4,723 |
|
-
ABB LTD
|
0.51% | $1,146,134.14 | 12,306 |
|
-
ADOBE INC.
|
0.49% | $1,094,512.11 | 4,171 |
|
-
GSK plc
|
0.49% | $1,086,733.73 | 36,574 |
|
-
Uber Technologies, Inc
|
0.46% | $1,028,804.22 | 13,641 |
|
-
Accenture plc
|
0.46% | $1,028,572.16 | 4,928 |
|
-
TOKYO ELECTRON LTD
|
0.45% | $1,012,948.47 | 3,600 |
|
-
Eaton Corp plc
|
0.45% | $1,002,578.64 | 2,667 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.43% | $953,913.60 | 1,920 |
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