Companies: 10,652     total market cap: A$202.109 T
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iShares MSCI Intl Quality Factor ETF
IQLT
#201
ETF rank
A$18.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$68.72
Share price
0.53%
Change (1 day)
11.20%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares MSCI Intl Quality Factor ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 337

Full holdings list

Weight %NameTickerShares Held
6.11%ASML HOLDING NVASML527670.00
2.45%ROCHE HOLDING PAR AGROG671998.00
2.44%ALLIANZALV688340.00
2.29%NOVARTIS AGNOVN1922518.00
2.17%SHELL PLCSHEL7078320.00
2.01%ASTRAZENECA PLCAZN1346135.00
1.91%ABB LTDABBN2760462.00
1.90%NESTLE SANESN2483921.00
1.66%ZURICH INSURANCE GROUP AGZURN291171.00
1.55%NOVO NORDISK CLASS BNOVO B3280379.00
1.41%SCHNEIDER ELECTRICSU609529.00
1.39%ADVANTEST CORP68571046900.00
1.38%UNILEVER PLCULVR2538034.00
1.30%HONG KONG EXCHANGES AND CLEARING L3882928600.00
1.28%TOKIO MARINE HOLDINGS INC87664305200.00
1.27%BHP GROUP LTDBHP4471465.00
1.18%LVMHMC226333.00
1.18%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2240925.00
1.13%IBERDROLA SAIBE6252812.00
1.09%RECRUIT HOLDINGS LTD60982587500.00
1.07%TOKYO ELECTRON LTD8035497900.00
1.01%INDUSTRIA DE DISENO TEXTIL SAITX1926039.00
1.00%DBS GROUP HOLDINGS LTDD052674980.00
0.95%RHEINMETALL AGRHM56026.00
0.93%HERMES INTERNATIONALRMS48098.00
0.90%RELX PLCREL3177794.00
0.81%AXA SACS2203108.00
0.81%ATLAS COPCO CLASS AATCO A4844356.00
0.80%SUNCOR ENERGY INCSU1872339.00
0.78%GLAXOSMITHKLINEGSK3799541.00
0.78%NINTENDO LTD79741490100.00
0.77%COMPAGNIE FINANCIERE RICHEMONT SACFR496675.00
0.76%MANULIFE FINANCIAL CORPMFC2487449.00
0.76%BAE SYSTEMS PLCBA.3499650.00
0.74%LOREAL SAOR200891.00
0.72%WESFARMERS LTDWES1547060.00
0.71%3I GROUP PLCIII1926009.00
0.71%RIO TINTO PLCRIO953440.00
0.69%LAIR LIQUIDE SOCIETE ANONYME POURAI459485.00
0.69%FAST RETAILING LTD9983226000.00
0.66%OVERSEA-CHINESE BANKING LTDO394948100.00
0.65%DEUTSCHE BOERSE AGDB1320215.00
0.63%BRITISH AMERICAN TOBACCOBATS1304108.00
0.62%ADYEN NVADYEN51683.00
0.61%PRUDENTIAL PLCPRU4626433.00
0.61%PARTNERS GROUP HOLDING AGPGHN55967.00
0.61%LONDON STOCK EXCHANGE GROUP PLCLSEG682035.00
0.60%FERRARI NVRACE222520.00
0.58%AGNICO EAGLE MINES LTDAEM377528.00
0.58%COMPASS GROUP PLCCPG2399888.00
0.56%NATIONAL GRID PLCNG.4131797.00
0.56%ENELENEL6266943.00
0.54%UNIVERSAL MUSIC GROUP NVUMG2716609.00
0.52%MS&AD INSURANCE GROUP HOLDINGS INC87252541800.00
0.51%SWISS RE AGSREN397558.00
0.50%VOLVO CLASS BVOLV B1717490.00
0.50%CAIXABANK SACABK4681176.00
0.49%RECKITT BENCKISER GROUP PLCRKT726925.00
0.47%KDDI CORP94333500700.00
0.47%EXPERIAN PLCEXPN1536122.00
0.46%CANADIAN NATIONAL RAILWAYCNR595774.00
0.46%KONEKNEBV792399.00
0.43%BROOKFIELD ASSET MANAGEMENT VOTINGBAM1072303.00
0.43%BARRICK MINING CORPABX1163500.00
0.42%GEBERIT AGGEBN68900.00
0.42%INTACT FINANCIAL CORPIFC284811.00
0.41%ATLAS COPCO CLASS BATCO B2797835.00
0.41%SUN LIFE FINANCIAL INCSLF798657.00
0.38%SANDVIKSAND1194046.00
0.37%UNITED OVERSEAS BANK LTDU111542100.00
0.37%WHEATON PRECIOUS METALS CORPWPM350677.00
0.37%HOLCIM LTD AGHOLN449659.00
0.37%BANK LEUMI LE ISRAELLUMI1894201.00
0.37%LEGRAND SALR285084.00
0.37%FUJIKURA LTD5803359400.00
0.36%ASSICURAZIONI GENERALIG1109347.00
0.36%BANK HAPOALIM BMPOLI1824167.00
0.35%WOODSIDE ENERGY GROUP LTDWDS2485344.00
0.35%DISCO CORP6146102300.00
0.35%ASSA ABLOY BASSA B1077586.00
0.34%SHIN ETSU CHEMICAL LTD40631259600.00
0.33%HOYA CORP7741248700.00
0.31%DAI-ICHI LIFE HOLDINGS INC87504425800.00
0.30%CELESTICA INCCLS133424.00
0.30%IMPERIAL OIL LTDIMO370636.00
0.30%DIAGEO PLCDGE1623002.00
0.30%POWER CORPORATION OF CANADAPOW729141.00
0.29%QBE INSURANCE GROUP LTDQBE2641281.00
0.29%PUBLICIS GROUPE SAPUB363850.00
0.29%SSE PLCSSE1093366.00
0.28%GIVAUDAN SAGIVN9150.00
0.28%EQUINOREQNR1296571.00
0.28%MTU AERO ENGINES HOLDING AGMTX77082.00
0.27%FINECOBANK BANCA FINECOFBK1288016.00
0.27%NEXT PLCNXT187708.00
0.27%FRANCO NEVADA CORPFNV141516.00
0.26%KINROSS GOLD CORPK1036169.00
0.26%VAT GROUP AGVACN50045.00
0.26%RIO TINTO LTDRIO306772.00
0.26%HANNOVER RUECKHNR1113150.00
0.26%PRYSMIANPRY267003.00
0.25%SUN HUNG KAI PROPERTIES LTD161954500.00
0.25%BRAMBLES LTDBXB1978692.00
0.25%THALES SAHO101934.00
0.25%AIB GROUP PLCA5G2745871.00
0.25%WOLTERS KLUWER NVWKL327960.00
0.24%LASERTEC CORP6920129000.00
0.24%DAIWA HOUSE INDUSTRY LTD1925888900.00
0.24%IMPERIAL BRANDS PLCIMB719826.00
0.24%KONGSBERG GRUPPENKOG873341.00
0.24%HELVETIA BALOISE HOLDING N AGHBAN115624.00
0.23%WARTSILAWRT1V719598.00
0.23%SINGAPORE EXCHANGE LTDS682088747.00
0.22%HKD CASHHKD218641636.00
0.22%EQTEQT709115.00
0.21%ASHTEAD GROUP PLCAHT414588.00
0.21%TECHTRONIC INDUSTRIES LTD6691933500.00
0.21%EPIROC CLASS AEPI A917495.00
0.20%KONINKLIJKE KPN NVKPN5220770.00
0.20%CHUGAI PHARMACEUTICAL LTD4519428000.00
0.19%SCHINDLER HOLDING PAR AGSCHP62794.00
0.19%SIKA AGSIKA123062.00
0.19%ADMIRAL GROUP PLCADM619188.00
0.19%ARISTOCRAT LEISURE LTDALL621511.00
0.18%ASICS CORP7936946800.00
0.18%ALFA LAVALALFA387719.00
0.18%GREAT WEST LIFECO INCGWO465173.00
0.18%KUEHNE UND NAGEL INTERNATIONAL AGKNIN94156.00
0.17%BELIMO N AGBEAN19823.00
0.17%KONAMI GROUP CORP9766148400.00
0.17%FORTESCUE LTDFMG1458025.00
0.17%WISE PLC CLASS AWISE1638960.00
0.17%JAPAN EXCHANGE GROUP INC86971897700.00
0.17%WHITECAP RESOURCES INCWCP2257641.00
0.16%COMPUTERSHARE LTDCPU891785.00
0.16%CHECK POINT SOFTWARE TECHNOLOGIESCHKP113371.00
0.16%TOURMALINE OIL CORPTOU426310.00
0.16%SUNCORP GROUP LTDSUN1687857.00
0.16%SUZUKI MOTOR CORP72691452700.00
0.16%PHOENIX FINANCIAL LTDPHOE405963.00
0.16%ALIMENTATION COUCHE TARD INCATD379183.00
0.16%IA FINANCIAL INCIAG158077.00
0.15%CHF CASHCHF14371888.00
0.15%INTERTEK GROUP PLCITRK303753.00
0.15%MEDIBANK PRIVATE LTDMPL5600934.00
0.14%CAPCOM LTD9697705800.00
0.14%ARC RESOURCES LTDARX955537.00
0.14%SEGRO REIT PLCSGRO1709034.00
0.14%BUREAU VERITAS SABVI550722.00
0.14%FUTU HOLDINGS ADR LTDFUTU108310.00
0.14%INSURANCE AUSTRALIA GROUP LTDIAG3270611.00
0.14%AUTOTRADER GROUP PLCAUTO2329000.00
0.14%AGEAS SAAGS239335.00
0.14%REA GROUP LTDREA128378.00
0.14%MIZRAHI TEFAHOT BANK LTDMZTF214201.00
0.14%AKER BPAKRBP575503.00
0.13%BANDAI NAMCO HOLDINGS INC7832648000.00
0.13%EURONEXT NVENX119311.00
0.13%BE SEMICONDUCTOR INDUSTRIES NVBESI85440.00
0.13%THE SAGE GROUP PLCSGE1230509.00
0.13%MONCLERMONC274811.00
0.13%LOGITECH INTERNATIONAL SALOGN184173.00
0.13%ENDESA SAELE427707.00
0.13%EVOLUTION MINING LTDEVN1532499.00
0.12%EVOLUTIONEVO237720.00
0.12%DAIFUKU LTD6383426000.00
0.12%TELSTRA GROUP LTDTLS4449412.00
0.12%SMITHS GROUP PLCSMIN439625.00
0.12%SINGAPORE TECHNOLOGIES ENGINEERINGS631960500.00
0.12%DAITO TRUST CONSTRUCTION LTD1878742600.00
0.12%EBARA CORP6361495200.00
0.12%CK ASSET HOLDINGS LTD11132517500.00
0.12%HALMA PLCHLMA302279.00
0.12%METSO CORPORATIONMETSO738493.00
0.12%CAPITALAND INTEGRATED COMMERCIAL TC38U7657400.00
0.11%ROCHE HOLDING AGRO31045.00
0.11%EUR CASHEUR11944368.00
0.11%UNIPOL ASSICURAZIONI SPAUNI631112.00
0.11%TMX GROUP LTDX378608.00
0.11%SGD CASHSGD17742914.00
0.11%ASR NEDERLAND NVASRNL191477.00
0.11%CLP HOLDINGS LTD21467500.00
0.11%EPIROC CLASS BEPI B551335.00
0.11%GEA GROUP AGG1A191578.00
0.11%TELE2 BTEL2 B744836.00
0.11%ASX LTDASX340941.00
0.11%GENMABGMAB42285.00
0.11%BOLIDENBOL191531.00
0.11%NOVA LTDNVMI27116.00
0.11%SECOM LTD9735367700.00
0.11%ELISAELISA299847.00
0.11%SCHINDLER HOLDING AGSCHN35727.00
0.10%KINGSPAN GROUP PLCKRX148782.00
0.10%POWER ASSETS HOLDINGS LTD61668500.00
0.10%LINK REAL ESTATE INVESTMENT TRUST8232788100.00
0.10%GJENSIDIGE FORSIKRINGGJF447854.00
0.10%CGI INC CLASS AGIB.A148075.00
0.10%CONTINENTAL AGCON158852.00
0.10%TOROMONT INDUSTRIES LTDTIH97464.00
0.10%TRYGTRYG504369.00
0.10%YANGZIJIANG SHIPBUILDING (HOLDINGSBS64646300.00
0.10%NITTO DENKO CORP6988549300.00
0.10%ADDTECH CLASS BADDT B369160.00
0.09%CENTRICA PLCCNA4394230.00
0.09%OMV AGOMV192480.00
0.09%STOCKLAND STAPLED UNITS LTDSGP3031893.00
0.09%SCOUT24 NG24111451.00
0.09%TALANX AGTLX85458.00
0.09%SITC INTERNATIONAL HOLDINGS LTD13082893000.00
0.09%NEXON LTD3659451200.00
0.09%PAN PACIFIC INTERNATIONAL HOLDINGS75321812000.00
0.09%BUNZLBNZL381864.00
0.09%TERNA RETE ELETTRICA NAZIONALETRN987793.00
0.09%COCA COLA EUROPACIFIC PARTNERS PLCCCEP116728.00
0.08%CAPITALAND ASCENDAS REITA17U4696300.00
0.08%OSAKA GAS LTD9532277300.00
0.08%FRESNILLO PLCFRES204398.00
0.08%SCREEN HOLDINGS LTD773581400.00
0.08%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN70.00
0.08%CARLSBERG AS CL BCARL B75023.00
0.08%KEYERA CORPKEY293610.00
0.08%ESSITY CLASS BESSITY B328591.00
0.08%MAGNUM ICE CREAM NVMICC542813.00
0.08%FUJI ELECTRIC LTD6504135600.00
0.08%HONG KONG AND CHINA GAS LTD310220370.00
0.08%LIFCO CLASS BLIFCO B277636.00
0.08%SKF BSKF B364315.00
0.08%STRAUMANN HOLDING AGSTMN79093.00
0.08%COCA COLA HBC AGCCH175559.00
0.08%SUBARU CORP7270440100.00
0.08%NOMURA RESEARCH INSTITUTE LTD4307310100.00
0.08%ORION CLASS BORNBV113157.00
0.07%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP642.00
0.07%CTS EVENTIM AGEVD108470.00
0.07%PRO MEDICUS LTDPME67368.00
0.07%BANCA MEDIOLANUMBMED353780.00
0.06%RATIONAL AGRAA10026.00
0.06%FISHER AND PAYKEL HEALTHCARE CORPOFPH341680.00
0.06%CVC CAPITAL PARTNERS PLCCVC452726.00
0.06%AMUNDI SAAMUN89455.00
0.06%NIPPON BUILDING FUND REIT INC89518562.00
0.06%COCHLEAR LTDCOH41883.00
0.06%UPM-KYMMENEUPM283742.00
0.06%HENKEL & KGAA PREF AGHEN389045.00
0.06%FIRSTSERVICE SUBORDINATE VOTING COFSV50152.00
0.06%FORTUMFORTUM329108.00
0.06%LAND SECURITIES GROUP REIT PLCLAND861908.00
0.06%PANDORAPNDORA94683.00
0.06%KNORR BREMSE AGKBX65439.00
0.06%SONOVA HOLDING AGSOON27859.00
0.06%SANRIO LTD8136247800.00
0.06%SPIRAX GROUP PLCSPX76538.00
0.06%NATURGY ENERGY GROUP SANTGY241360.00
0.06%SINO LAND LTD834938000.00
0.06%ENDEAVOUR MININGEDV127776.00
0.06%SYMRISE AGSY185082.00
0.06%HKT TRUST AND HKT UNITS LTD68234781000.00
0.06%ZOZO INC3092859900.00
0.06%BEIERSDORF AGBEI58746.00
0.06%DASSAULT AVIATION SAAM18405.00
0.06%MAPFRE SAMAP1498515.00
0.05%VERBUND AGVER93035.00
0.05%EMS-CHEMIE HOLDING AGEMSN8770.00
0.05%INDUTRADEINDT286797.00
0.05%WHARF REAL ESTATE INVESTMENT COMPA19971940000.00
0.05%CCL INDUSTRIES INC CLASS BCCL.B110714.00
0.05%OBIC LTD4684239500.00
0.05%SCHRODERS PLCSDR1070882.00
0.05%LUNDIN GOLD INCLUG86944.00
0.05%TOHO (TOKYO) LTD9602128100.00
0.05%JPY CASHJPY999864427.00
0.05%OLYMPUS CORP7733537600.00
0.05%MONOTARO LTD3064442700.00
0.05%IGM FINANCIAL INCIGM121896.00
0.05%COLOPLAST BCOLO B69411.00
0.05%SEKISUI CHEMICAL LTD4204323500.00
0.04%HENDERSON LAND DEVELOPMENT LTD121408000.00
0.04%CHEUNG KONG INFRASTRUCTURE HOLDING1038663500.00
0.04%NITORI HOLDINGS LTD9843312500.00
0.04%ORKLAORK427817.00
0.04%TREND MICRO INC4704125300.00
0.04%ORACLE JAPAN CORP471670700.00
0.04%SWEDISH ORPHAN BIOVITRUMSOBI125532.00
0.04%LOTUS BAKERIES NVLOTB401.00
0.04%HENKEL AGHEN55297.00
0.04%BKW N AGBKW23596.00
0.04%CONTACT ENERGY LTDCEN778642.00
0.03%ROCKWOOL CLASS BROCK B127073.00
0.03%DR ING HC F PORSCHE PRF AGP91187525.00
0.03%NEMETSCHEKNEM45968.00
0.03%GBP CASHGBP2885712.00
0.03%UNICHARM CORP8113638900.00
0.03%CAD CASHCAD5164075.00
0.03%KIKKOMAN CORP2801422000.00
0.03%DKK CASHDKK23848091.00
0.03%SEMBCORP INDUSTRIES LTDU96790100.00
0.03%INPOST SAINPST238143.00
0.03%LATOUR INVESTMENT CLASS BLATO B146053.00
0.03%ILS CASHILS11263687.00
0.03%BLK CSH FND TREASURY SL AGENCYXTSLA3440000.00
0.03%FDJ UNITEDFDJU124899.00
0.03%BUZZIBZU58015.00
0.03%RECORDATI INDUSTRIA CHIMICA E FARMREC59021.00
0.03%KOBE BUSSAN LTD3038128800.00
0.02%JERONIMO MARTINS SAJMT130956.00
0.02%CASH COLLATERAL EUR HBCFTHBCFT2494000.00
0.02%MATSUKIYOKARA3088163800.00
0.02%HIKMA PHARMACEUTICALS PLCHIK114396.00
0.02%IBERDROLA SA RFDIBE99291.00
0.02%REDEIA CORPORACION SARED120954.00
0.01%CASH COLLATERAL GBP HBCFTHBCFT1075000.00
0.01%DEMANTDEMANT40637.00
0.01%CASH COLLATERAL AUD HBCFTHBCFT1715000.00
0.01%CASH COLLATERAL JPY HBCFTHBCFT142770000.00
0.00%NOK CASHNOK3978756.00
0.00%SGD/USDSGD-16110608.00
0.00%CHF/USDCHF10512317.00
0.00%AUD/USDAUD7396074.00
0.00%SEK/USDSEK37645901.00
0.00%ILS/USDILS-10034782.00
0.00%HKD/USDHKD-32655863.00
0.00%JPY/USDJPY-424339862.00
0.00%EUR/USDEUR-2050495.00
0.00%CAD/USDCAD-4103714.00
0.00%NZD/USDNZD2294485.00
0.00%GBP/USDGBP499373.00
0.00%DKK/USDDKK-991703.00
0.00%NOK/USDNOK-235043.00
0.00%CONSTELLATION SOFTWARE INC2299955D15091.00
0.00%TOPIX INDEX MAR 26TPH667.00
0.00%SPI 200 MAR 26XPH6103.00
0.00%FTSE 100 INDEX MAR 26Z H6167.00
0.00%EURO STOXX 50 MAR 26VGH6552.00
0.00%SEK CASHSEK-3179643.00
-0.01%NZD CASHNZD-1765965.00
-0.02%AUD CASHAUD-2916766.00
-0.07%USD CASHUSD-9099505.00

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