FundWatcher
AQLT
iShares MSCI Global Quality Factor ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.63%
Services-Computer Programming, Data Processing, Etc. 10.06%
Services-Prepackaged Software 5.26%
Electronic Computers 4.53%
Computer Communications Equipment 1.55%
Electronic & Other Electrical Equipment (No Computer Equip) 1.07%
Optical Instruments & Lenses 0.83%
Radio & Tv Broadcasting & Communications Equipment 0.60%
Electronic Connectors 0.59%
Switchgear & Switchboard Apparatus 0.51%
Services-Computer Processing & Data Preparation 0.34%
Computer Peripheral Equipment, NEC 0.28%
Services-Computer Programming Services 0.28%
Printed Circuit Boards 0.21%
Laboratory Analytical Instruments 0.17%
Measuring & Controlling Devices, NEC 0.14%
Services-Computer Integrated Systems Design 0.10%
Electronic Components & Accessories 0.09%
Services-Business Services, NEC 5.38%
Retail-Variety Stores 3.30%
Retail-Family Clothing Stores 0.58%
Retail-Building Materials, Hardware, Garden Supply 0.56%
Auto Controls For Regulating Residential & Comml Environments 0.40%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.30%
Services-Consumer Credit Reporting, Collection Agencies 0.26%
Instruments For Meas & Testing of Electricity & Elec Signals 0.23%
Motor Vehicles & Passenger Car Bodies 0.20%
Retail-Eating Places 0.20%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.13%
Retail-Retail Stores, NEC 0.12%
Retail-Auto Dealers & Gasoline Stations 0.11%
Retail-Home Furniture, Furnishings & Equipment Stores 0.11%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.09%
Retail-Catalog & Mail-Order Houses 0.07%
Services-To Dwellings & Other Buildings 0.07%
Retail-Radio, Tv & Consumer Electronics Stores 0.05%
Services-Advertising Agencies 0.05%
Services-Detective, Guard & Armored Car Services 0.05%
Pharmaceutical Preparations 10.25%
In Vitro & In Vivo Diagnostic Substances 0.23%
Surgical & Medical Instruments & Apparatus 0.18%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.15%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.11%
Special Industry Machinery, NEC 3.87%
Construction Machinery & Equip 1.22%
Railroads, Line-Haul Operating 0.54%
Aircraft Engines & Engine Parts 0.52%
Misc Industrial & Commercial Machinery & Equipment 0.45%
Miscellaneous Fabricated Metal Products 0.39%
Guided Missiles & Space Vehicles & Parts 0.39%
Electrical Work 0.34%
General Industrial Machinery & Equipment 0.27%
Engines & Turbines 0.26%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.22%
Services-Engineering, Accounting, Research, Management 0.12%
American Depositary Receipts 0.10%
Operative Builders 0.08%
Arrangement of Transportation of Freight & Cargo 0.08%
Metal Cans 0.07%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.07%
Special Industry Machinery (No Metalworking Machinery) 0.05%
Pumps & Pumping Equipment 0.05%
Services-Management Services 0.04%
Services-Management Consulting Services 0.04%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.02%
Metal Mining 0.67%
Rolling Drawing & Extruding of Nonferrous Metals 0.33%
Rubber & Plastics Footwear 0.28%
Gold and Silver Ores 0.24%
Fabricated Rubber Products, NEC 0.06%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.05%
Beverages 2.02%
Bottled & Canned Soft Drinks & Carbonated Waters 0.21%
Sugar & Confectionery Products 0.11%
Ice Cream & Frozen Desserts 0.03%
Hospital & Medical Service Plans 0.79%
Fire, Marine & Casualty Insurance 0.39%
Investment Advice 0.31%
Insurance Agents, Brokers & Service 0.29%
Oil Royalty Traders 0.13%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.09%
Personal Credit Institutions 0.04%
Security Brokers, Dealers & Flotation Companies 0.03%
Services-Video Tape Rental 1.64%
Real Estate Agents & Managers (For Others) 0.17%
Real Estate Investment Trusts 0.15%
Electric Services 0.03%
— Unclassified 18.35%

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