Companies: 10,651     total market cap: โ‚ฌ118.054 T
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iShares MSCI Intl Quality Factor ETF
IQLT
#188
ETF rank
โ‚ฌ12.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
40,16ย โ‚ฌ
Share price
-1.45%
Change (1 day)
8.02%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares MSCI Intl Quality Factor ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 324

Full holdings list

Weight %NameTickerShares Held
5.99%ASML HOLDING NVASML551546.00
2.42%ALLIANZALV719544.00
2.42%ROCHE HOLDING PAR AGROG699676.00
2.27%NOVARTIS AGNOVN1994668.00
2.19%SHELL PLCSHEL7431966.00
1.99%ASTRAZENECA PLCAZN1405991.00
1.91%ABB LTDABBN2886554.00
1.89%NESTLE SANESN2580982.00
1.65%ZURICH INSURANCE GROUP AGZURN302382.00
1.55%NOVO NORDISK CLASS BNOVO B3427351.00
1.47%ADVANTEST CORP68571093300.00
1.40%SCHNEIDER ELECTRICSU634048.00
1.36%UNILEVER PLCULVR2650902.00
1.29%HONG KONG EXCHANGES AND CLEARING L3882971800.00
1.28%BHP GROUP LTDBHP4672029.00
1.27%TOKIO MARINE HOLDINGS INC87664490800.00
1.17%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2251829.00
1.17%LVMHMC236773.00
1.14%IBERDROLA SAIBE6599980.00
1.10%RECRUIT HOLDINGS LTD60982703500.00
1.08%TOKYO ELECTRON LTD8035521100.00
1.04%DBS GROUP HOLDINGS LTDD052895980.00
0.99%INDUSTRIA DE DISENO TEXTIL SAITX2012575.00
0.96%RHEINMETALL AGRHM58578.00
0.93%HERMES INTERNATIONALRMS50186.00
0.90%RELX PLCREL3293584.00
0.80%AXA SACS2307392.00
0.80%ATLAS COPCO CLASS AATCO A5062784.00
0.80%SUNCOR ENERGY INCSU1957483.00
0.77%NINTENDO LTD79741559700.00
0.77%GLAXOSMITHKLINEGSK3968553.00
0.76%MANULIFE FINANCIAL CORPMFC2600549.00
0.76%COMPAGNIE FINANCIERE RICHEMONT SACFR515983.00
0.76%BAE SYSTEMS PLCBA.3655322.00
0.74%LOREAL SAOR210403.00
0.72%RIO TINTO PLCRIO995896.00
0.72%3I GROUP PLCIII1991619.00
0.72%WESFARMERS LTDWES1616776.00
0.69%LAIR LIQUIDE SOCIETE ANONYME POURAI481409.00
0.68%FAST RETAILING LTD9983234900.00
0.67%OVERSEA-CHINESE BANKING LTDO395168500.00
0.65%AGNICO EAGLE MINES LTDAEM394696.00
0.64%DEUTSCHE BOERSE AGDB1335295.00
0.63%ADYEN NVADYEN54003.00
0.61%BRITISH AMERICAN TOBACCOBATS1349625.00
0.61%PARTNERS GROUP HOLDING AGPGHN58519.00
0.61%LONDON STOCK EXCHANGE GROUP PLCLSEG712427.00
0.60%PRUDENTIAL PLCPRU4776531.00
0.60%FERRARI NVRACE232496.00
0.56%COMPASS GROUP PLCCPG2463126.00
0.55%ENELENEL6551143.00
0.55%NATIONAL GRID PLCNG.4236903.00
0.54%UNIVERSAL MUSIC GROUP NVUMG2843513.00
0.52%MS&AD INSURANCE GROUP HOLDINGS INC87252657800.00
0.50%SWISS RE AGSREN411411.00
0.50%VOLVO CLASS BVOLV B1795558.00
0.48%BARRICK MINING CORPABX1217092.00
0.48%RECKITT BENCKISER GROUP PLCRKT759289.00
0.48%CANADIAN NATIONAL RAILWAYCNR623266.00
0.48%CAIXABANK SACABK4992057.00
0.47%KDDI CORP94333663100.00
0.46%KONEKNEBV828475.00
0.45%EXPERIAN PLCEXPN1581049.00
0.43%BROOKFIELD ASSET MANAGEMENT VOTINGBAM1121255.00
0.42%WHEATON PRECIOUS METALS CORPWPM366917.00
0.42%GEBERIT AGGEBN71319.00
0.42%INTACT FINANCIAL CORPIFC297919.00
0.41%SUN LIFE FINANCIAL INCSLF835661.00
0.40%ATLAS COPCO CLASS BATCO B2925551.00
0.38%SANDVIKSAND1248566.00
0.38%UNITED OVERSEAS BANK LTDU111611700.00
0.37%DISCO CORP6146111200.00
0.37%BANK HAPOALIM BMPOLI1993338.00
0.37%LEGRAND SALR299468.00
0.37%HOLCIM LTD AGHOLN465207.00
0.36%BANK LEUMI LE ISRAELLUMI1981549.00
0.36%FUJIKURA LTD5803371000.00
0.36%ASSICURAZIONI GENERALIG1160155.00
0.35%ASSA ABLOY BASSA B1127002.00
0.35%WOODSIDE ENERGY GROUP LTDWDS2599488.00
0.33%HOYA CORP7741260300.00
0.32%SHIN ETSU CHEMICAL LTD40631317600.00
0.32%CELESTICA INCCLS139688.00
0.31%IMPERIAL OIL LTDIMO388036.00
0.31%DAI-ICHI LIFE HOLDINGS INC87504533200.00
0.30%KINROSS GOLD CORPK1084889.00
0.30%POWER CORPORATION OF CANADAPOW763477.00
0.30%FRANCO NEVADA CORPFNV148128.00
0.29%DIAGEO PLCDGE1695154.00
0.29%SSE PLCSSE1141970.00
0.29%QBE INSURANCE GROUP LTDQBE2763081.00
0.28%PUBLICIS GROUPE SAPUB375896.00
0.28%EQUINOREQNR1356427.00
0.28%GIVAUDAN SAGIVN9498.00
0.27%MTU AERO ENGINES HOLDING AGMTX81026.00
0.27%FINECOBANK BANCA FINECOFBK1347524.00
0.27%NEXT PLCNXT191559.00
0.26%LASERTEC CORP6920139900.00
0.26%VAT GROUP AGVACN52597.00
0.26%HANNOVER RUECKHNR1119066.00
0.25%PRYSMIANPRY279299.00
0.25%SUN HUNG KAI PROPERTIES LTD162070500.00
0.25%RIO TINTO LTDRIO299439.00
0.25%CHF CASHCHF25160099.00
0.25%THALES SAHO107270.00
0.25%WOLTERS KLUWER NVWKL344200.00
0.25%SINGAPORE EXCHANGE LTDS682327047.00
0.25%BRAMBLES LTDBXB2070564.00
0.25%AIB GROUP PLCA5G2945861.00
0.24%DAIWA HOUSE INDUSTRY LTD1925923700.00
0.24%IMPERIAL BRANDS PLCIMB751842.00
0.24%HELVETIA BALOISE HOLDING N AGHBAN121888.00
0.23%KONGSBERG GRUPPENKOG913941.00
0.23%WARTSILAWRT1V753006.00
0.22%EQTEQT742059.00
0.22%ASHTEAD GROUP PLCAHT433032.00
0.21%EPIROC CLASS AEPI A960299.00
0.21%TECHTRONIC INDUSTRIES LTD6691991500.00
0.20%KONINKLIJKE KPN NVKPN5323708.00
0.20%SCHINDLER HOLDING PAR AGSCHP66274.00
0.19%SIKA AGSIKA130022.00
0.19%ARISTOCRAT LEISURE LTDALL650627.00
0.19%CHUGAI PHARMACEUTICAL LTD4519451200.00
0.19%ADMIRAL GROUP PLCADM646680.00
0.18%ASICS CORP7936993200.00
0.18%HKD CASHHKD186314313.00
0.18%ALFA LAVALALFA406047.00
0.18%FORTESCUE LTDFMG1526813.00
0.17%GREAT WEST LIFECO INCGWO488025.00
0.17%WISE PLC CLASS AWISE1711808.00
0.17%WHITECAP RESOURCES INCWCP2368885.00
0.17%KUEHNE UND NAGEL INTERNATIONAL AGKNIN95077.00
0.17%JAPAN EXCHANGE GROUP INC86972002100.00
0.17%COMPUTERSHARE LTDCPU934009.00
0.16%BELIMO N AGBEAN19672.00
0.16%CHECK POINT SOFTWARE TECHNOLOGIESCHKP118823.00
0.16%TOURMALINE OIL CORPTOU447190.00
0.16%ALIMENTATION COUCHE TARD INCATD397859.00
0.16%SUZUKI MOTOR CORP72691533900.00
0.16%SUNCORP GROUP LTDSUN1768361.00
0.16%KONAMI GROUP CORP9766150600.00
0.16%IA FINANCIAL INCIAG165849.00
0.15%PHOENIX FINANCIAL LTDPHOE405963.00
0.14%FUTU HOLDINGS ADR LTDFUTU114806.00
0.14%MEDIBANK PRIVATE LTDMPL5868198.00
0.14%SEGRO REIT PLCSGRO1785014.00
0.14%ARC RESOURCES LTDARX1003445.00
0.14%INTERTEK GROUP PLCITRK302082.00
0.14%CAPCOM LTD9697740600.00
0.14%INSURANCE AUSTRALIA GROUP LTDIAG3427907.00
0.14%AGEAS SAAGS253719.00
0.14%AUTOTRADER GROUP PLCAUTO2432588.00
0.14%BUREAU VERITAS SABVI552613.00
0.14%AKER BPAKRBP603227.00
0.14%EURONEXT NVENX125691.00
0.14%REA GROUP LTDREA134526.00
0.13%EVOLUTION MINING LTDEVN1606507.00
0.13%CK ASSET HOLDINGS LTD11132926500.00
0.13%BE SEMICONDUCTOR INDUSTRIES NVBESI89964.00
0.13%MIZRAHI TEFAHOT BANK LTDMZTF224757.00
0.13%BANDAI NAMCO HOLDINGS INC7832671200.00
0.13%LOGITECH INTERNATIONAL SALOGN195309.00
0.13%THE SAGE GROUP PLCSGE1285261.00
0.13%MONCLERMONC288035.00
0.13%ENDESA SAELE448471.00
0.13%EVOLUTIONEVO249088.00
0.12%EBARA CORP6361518400.00
0.12%CLP HOLDINGS LTD21660000.00
0.12%DAIFUKU LTD6383449200.00
0.12%METSO CORPORATIONMETSO774453.00
0.12%SINGAPORE TECHNOLOGIES ENGINEERINGS632064900.00
0.12%TELSTRA GROUP LTDTLS4666216.00
0.12%DAITO TRUST CONSTRUCTION LTD1878789000.00
0.12%HALMA PLCHLMA315735.00
0.12%CAPITALAND INTEGRATED COMMERCIAL TC38U8075000.00
0.12%ROCHE HOLDING AGRO32901.00
0.11%BOLIDENBOL200811.00
0.11%SMITHS GROUP PLCSMIN428508.00
0.11%ASR NEDERLAND NVASRNL202033.00
0.11%TMX GROUP LTDX398096.00
0.11%GEA GROUP AGG1A203178.00
0.11%EPIROC CLASS BEPI B578247.00
0.11%GENMABGMAB44257.00
0.11%UNIPOL ASSICURAZIONI SPAUNI662084.00
0.11%ASX LTDASX357645.00
0.11%SECOM LTD9735379300.00
0.11%TELE2 BTEL2 B781376.00
0.11%ELISAELISA314579.00
0.10%KINGSPAN GROUP PLCKRX156090.00
0.10%GBP CASHGBP9943500.00
0.10%LINK REAL ESTATE INVESTMENT TRUST8232938900.00
0.10%EUR CASHEUR11377226.00
0.10%POWER ASSETS HOLDINGS LTD61726500.00
0.10%GJENSIDIGE FORSIKRINGGJF470010.00
0.10%TOROMONT INDUSTRIES LTDTIH102568.00
0.10%CGI INC CLASS AGIB.A155731.00
0.10%YANGZIJIANG SHIPBUILDING (HOLDINGSBS64866700.00
0.10%TRYGTRYG529425.00
0.10%ADDTECH CLASS BADDT B387372.00
0.10%NEXON LTD3659474400.00
0.10%NOVA LTDNVMI26542.00
0.10%NITTO DENKO CORP6988572500.00
0.10%CONTINENTAL AGCON157532.00
0.09%SCHINDLER HOLDING AGSCHN33083.00
0.09%OMV AGOMV202108.00
0.09%CENTRICA PLCCNA4589690.00
0.09%NOMURA RESEARCH INSTITUTE LTD4307321700.00
0.09%SCOUT24 NG24118063.00
0.09%FRESNILLO PLCFRES213446.00
0.09%SITC INTERNATIONAL HOLDINGS LTD13083009000.00
0.09%TALANX AGTLX90562.00
0.09%PAN PACIFIC INTERNATIONAL HOLDINGS75321916400.00
0.09%TERNA RETE ELETTRICA NAZIONALETRN1037557.00
0.09%CAPITALAND ASCENDAS REITA17U4974700.00
0.09%COCA COLA EUROPACIFIC PARTNERS PLCCCEP122528.00
0.09%BUNZLBNZL398800.00
0.08%STOCKLAND STAPLED UNITS LTDSGP2991417.00
0.08%OSAKA GAS LTD9532288900.00
0.08%SKF BSKF B382643.00
0.08%CARLSBERG AS CL BCARL B78735.00
0.08%SCREEN HOLDINGS LTD773581400.00
0.08%FUJI ELECTRIC LTD6504136200.00
0.08%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN70.00
0.08%MAGNUM ICE CREAM NVMICC575409.00
0.08%HONG KONG AND CHINA GAS LTD310800370.00
0.08%LIFCO CLASS BLIFCO B291788.00
0.08%ESSITY CLASS BESSITY B345295.00
0.08%STRAUMANN HOLDING AGSTMN83849.00
0.08%COCA COLA HBC AGCCH183331.00
0.08%ORION CLASS BORNBV118957.00
0.08%SUBARU CORP7270463300.00
0.07%CTS EVENTIM AGEVD114966.00
0.07%KEYERA CORPKEY285679.00
0.07%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP642.00
0.07%PRO MEDICUS LTDPME70848.00
0.07%BANCA MEDIOLANUMBMED372224.00
0.07%UPM-KYMMENEUPM298590.00
0.07%CVC CAPITAL PARTNERS PLCCVC476274.00
0.06%AMUNDI SAAMUN94791.00
0.06%RATIONAL AGRAA10606.00
0.06%FORTUMFORTUM346392.00
0.06%HENKEL & KGAA PREF AGHEN394381.00
0.06%FIRSTSERVICE SUBORDINATE VOTING COFSV52936.00
0.06%KNORR BREMSE AGKBX69267.00
0.06%COCHLEAR LTDCOH44087.00
0.06%LAND SECURITIES GROUP REIT PLCLAND900304.00
0.06%SONOVA HOLDING AGSOON29483.00
0.06%SPIRAX GROUP PLCSPX79902.00
0.06%SANRIO LTD8136259400.00
0.06%LUNDIN GOLD INCLUG91932.00
0.06%NATURGY ENERGY GROUP SANTGY254120.00
0.06%NIPPON BUILDING FUND REIT INC89518191.00
0.06%PANDORAPNDORA99671.00
0.06%SYMRISE AGSY190186.00
0.06%ZOZO INC3092906300.00
0.06%HKT TRUST AND HKT UNITS LTD68235013000.00
0.06%DASSAULT AVIATION SAAM19449.00
0.06%BEIERSDORF AGBEI62226.00
0.06%WHARF REAL ESTATE INVESTMENT COMPA19972056000.00
0.06%OBIC LTD4684251100.00
0.06%MAPFRE SAMAP1578787.00
0.05%VERBUND AGVER98023.00
0.05%INDUTRADEINDT302225.00
0.05%EMS-CHEMIE HOLDING AGEMSN9234.00
0.05%CCL INDUSTRIES INC CLASS BCCL.B117210.00
0.05%FISHER AND PAYKEL HEALTHCARE CORPOFPH299824.00
0.05%SCHRODERS PLCSDR1118558.00
0.05%ENDEAVOUR MININGEDV110695.00
0.05%OLYMPUS CORP7733560800.00
0.05%TOHO (TOKYO) LTD9602128100.00
0.05%SINO LAND LTD834304000.00
0.05%IGM FINANCIAL INCIGM129088.00
0.05%COLOPLAST BCOLO B73007.00
0.05%MONOTARO LTD3064465900.00
0.05%HENDERSON LAND DEVELOPMENT LTD121524000.00
0.05%CHEUNG KONG INFRASTRUCTURE HOLDING1038721500.00
0.05%SEKISUI CHEMICAL LTD4204335100.00
0.04%TREND MICRO INC4704136900.00
0.04%NITORI HOLDINGS LTD9843324100.00
0.04%ORKLAORK452177.00
0.04%ORACLE JAPAN CORP471670700.00
0.04%JPY CASHJPY742964043.00
0.04%BKW N AGBKW24988.00
0.04%LOTUS BAKERIES NVLOTB401.00
0.04%CONTACT ENERGY LTDCEN824462.00
0.04%ROCKWOOL CLASS BROCK B134497.00
0.03%DR ING HC F PORSCHE PRF AGP91192745.00
0.03%CAD CASHCAD6147219.00
0.03%SWEDISH ORPHAN BIOVITRUMSOBI114052.00
0.03%NEMETSCHEKNEM48752.00
0.03%UNICHARM CORP8113685300.00
0.03%HENKEL AGHEN49713.00
0.03%SEMBCORP INDUSTRIES LTDU96836500.00
0.03%KIKKOMAN CORP2801445200.00
0.03%INPOST SAINPST252527.00
0.03%LATOUR INVESTMENT CLASS BLATO B154869.00
0.03%DKK CASHDKK23848091.00
0.03%FDJ UNITEDFDJU132439.00
0.03%BUZZIBZU61495.00
0.03%KOBE BUSSAN LTD3038140400.00
0.03%RECORDATI INDUSTRIA CHIMICA E FARMREC62385.00
0.03%JERONIMO MARTINS SAJMT138844.00
0.02%CASH COLLATERAL EUR HBCFTHBCFT2517000.00
0.02%BLK CSH FND TREASURY SL AGENCYXTSLA2880000.00
0.02%MATSUKIYOKARA3088175400.00
0.02%HIKMA PHARMACEUTICALS PLCHIK119500.00
0.02%IBERDROLA SA RFDIBE99291.00
0.02%REDEIA CORPORACION SARED120954.00
0.01%DEMANTDEMANT43073.00
0.01%CASH COLLATERAL GBP HBCFTHBCFT1075000.00
0.01%CASH COLLATERAL AUD HBCFTHBCFT1715000.00
0.01%AUD CASHAUD1656908.00
0.01%CASH COLLATERAL JPY HBCFTHBCFT143884000.00
0.00%NOK CASHNOK3978756.00
0.00%SEK CASHSEK3118616.00
0.00%ILS CASHILS1081660.00
0.00%SGD CASHSGD433715.00
0.00%NZD CASHNZD557285.00
0.00%CONSTELLATION SOFTWARE INC2299955D15091.00
0.00%TOPIX INDEX MAR 26TPH672.00
0.00%SPI 200 MAR 26XPH6112.00
0.00%FTSE 100 INDEX MAR 26Z H6184.00
0.00%EURO STOXX 50 MAR 26VGH6606.00
-0.04%USD CASHUSD-5619843.00

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