Companies: 10,793     total market cap: ยฃ101.742 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI Intl Quality Factor ETF
IQLT
#214
ETF rank
ยฃ9.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ35.33
Share price
-0.53%
Change (1 day)
25.29%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares MSCI Intl Quality Factor ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 324

Full holdings list

Weight %NameTickerShares Held
5.88%
ASML HOLDING NVASML524649.00
2.76%
SHELL PLCSHEL7036860.00
2.46%
NOVARTIS AGNOVN1912998.00
2.43%
ALLIANZALV685356.00
2.27%
ASTRAZENECA PLCAZN1336967.00
2.22%
ROCHE PS PAR AGROP668622.00
2.03%
NESTLE SANESN2472013.00
1.89%
ABB LTDABBN2746771.00
1.73%
ZURICH INSURANCE GROUP AGZURN289705.00
1.62%
TOKIO MARINE HOLDINGS INC87664264900.00
1.38%
SCHNEIDER ELECTRICSU606821.00
1.31%
BHP GROUP LTDBHP4434141.00
1.26%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2240203.00
1.24%
IBERDROLA SAIBE6312896.00
1.18%
HONG KONG EXCHANGES AND CLEARING L3882805000.00
1.16%
UNILEVER PLCULVR2518017.00
1.15%
ADVANTEST CORP68571041900.00
1.03%
SUNCOR ENERGY INCSU1869789.00
1.02%
LVMHMC224672.00
1.00%
NOVO NORDISK CLASS BNOVO B3267274.00
0.99%
TOKYO ELECTRON LTD8035497300.00
0.96%
DBS GROUP HOLDINGS LTDD052562080.00
0.94%
RECRUIT HOLDINGS LTD60982581700.00
0.94%
INDUSTRIA DE DISENO TEXTIL SAITX1909089.00
0.89%
GLAXOSMITHKLINEGSK3757288.00
0.89%
BAE SYSTEMS PLCBA.3501493.00
0.88%
RELX PLCREL3153782.00
0.86%
AXA SACS2208338.00
0.85%
RHEINMETALL AGRHM55830.00
0.80%
LAIR LIQUIDE SOCIETE ANONYME POURAI461454.00
0.79%
DEUTSCHE BOERSE AGDB1318475.00
0.77%
HERMES INTERNATIONALRMS47782.00
0.75%
FAST RETAILING LTD9983226800.00
0.75%
RIO TINTO PLCRIO948291.00
0.74%
COMPAGNIE FINANCIERE RICHEMONT SACFR495049.00
0.72%
OVERSEA-CHINESE BANKING LTDO394969400.00
0.72%
MANULIFE FINANCIAL CORPMFC2478336.00
0.71%
ATLAS COPCO CLASS AATCO A4820337.00
0.69%
LOREAL SAOR199020.00
0.69%
NINTENDO LTD79741491900.00
0.67%
LONDON STOCK EXCHANGE GROUP PLCLSEG680816.00
0.66%
AGNICO EAGLE MINES LTDAEM376589.00
0.65%
WESFARMERS LTDWES1545566.00
0.64%
FERRARI NVRACE222781.00
0.63%
BRITISH AMERICAN TOBACCOBATS1296465.00
0.60%
NATIONAL GRID PLCNG.4115462.00
0.58%
COMPASS GROUP PLCCPG2390396.00
0.58%
ENELENEL6140572.00
0.57%
3I GROUP PLCIII1918464.00
0.55%
PRUDENTIAL PLCPRU4616164.00
0.55%
SWISS RE AGSREN396733.00
0.54%
MS&AD INSURANCE GROUP HOLDINGS INC87252517400.00
0.52%
CANADIAN NATIONAL RAILWAYCNR594662.00
0.51%
PARTNERS GROUP HOLDING AGPGHN55864.00
0.50%
WOODSIDE ENERGY GROUP LTDWDS2499653.00
0.50%
KDDI CORP94333517400.00
0.47%
FUJIKURA LTD58032073800.00
0.47%
CAIXABANK SACABK4658194.00
0.46%
VOLVO CLASS BVOLV B1697965.00
0.45%
UNIVERSAL MUSIC GROUP NVUMG2728467.00
0.44%
EQUINOREQNR1289835.00
0.44%
EXPERIAN PLCEXPN1527438.00
0.42%
SUN LIFE FINANCIAL INCSLF795488.00
0.42%
INTACT FINANCIAL CORPIFC284605.00
0.42%
SHIN ETSU CHEMICAL LTD40631253100.00
0.42%
KONEKNEBV792204.00
0.42%
ADYEN NVADYEN51288.00
0.40%
BARRICK MINING CORPABX1162507.00
0.40%
IMPERIAL OIL LTDIMO367376.00
0.40%
RECKITT BENCKISER GROUP PLCRKT690077.00
0.40%
WHEATON PRECIOUS METALS CORPWPM349540.00
0.40%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM1064751.00
0.38%
GEBERIT AGGEBN69118.00
0.38%
ASSICURAZIONI GENERALIG1096378.00
0.38%
LEGRAND SALR288479.00
0.38%
SANDVIKSAND1158008.00
0.37%
UNITED OVERSEAS BANK LTDU111533100.00
0.37%
ATLAS COPCO CLASS BATCO B2800971.00
0.35%
HOYA CORP7741247400.00
0.35%
BANK LEUMI LE ISRAELLUMI1882891.00
0.34%
DAIICHI LIFE GROUP INC87504428200.00
0.34%
BANK HAPOALIM BMPOLI1719523.00
0.33%
QBE INSURANCE GROUP LTDQBE2649805.00
0.33%
CELESTICA INCCLS133602.00
0.33%
ASSA ABLOY BASSA B1074115.00
0.33%
DISCO CORP614698000.00
0.33%
SSE PLCSSE1081215.00
0.32%
HOLCIM LTD AGHOLN448475.00
0.31%
KONGSBERG GRUPPENKOG869570.00
0.31%
CHF CASHCHF29617424.00
0.30%
FRANCO NEVADA CORPFNV140708.00
0.30%
POWER CORPORATION OF CANADAPOW729666.00
0.30%
HANNOVER RUECKHNR1114595.00
0.29%
RIO TINTO LTDRIO305906.00
0.27%
KINROSS GOLD CORPK1029824.00
0.27%
SUN HUNG KAI PROPERTIES LTD161933000.00
0.27%
THALES SAHO103489.00
0.27%
PRYSMIANPRY263828.00
0.27%
NEXT PLCNXT185620.00
0.26%
BRAMBLES LTDBXB1988511.00
0.26%
HELVETIA BALOISE HOLDING N AGHBAN118142.00
0.26%
SINGAPORE EXCHANGE LTDS681984647.00
0.26%
VAT GROUP AGVACN50390.00
0.26%
GIVAUDAN SAGIVN9034.00
0.25%
PUBLICIS GROUPE SAPUB363527.00
0.25%
DIAGEO PLCDGE1604964.00
0.24%
KONINKLIJKE KPN NVKPN5226543.00
0.24%
FINECOBANK BANCA FINECOFBK1293550.00
0.24%
MTU AERO ENGINES HOLDING AGMTX78089.00
0.24%
IMPERIAL BRANDS PLCIMB696776.00
0.23%
DAIWA HOUSE INDUSTRY LTD1925880200.00
0.23%
WARTSILAWRT1V719841.00
0.23%
LASERTEC CORP6920123600.00
0.23%
AIB GROUP PLCA5G2625693.00
0.22%
ADMIRAL GROUP PLCADM627567.00
0.22%
ASICS CORP7936955900.00
0.22%
TECHTRONIC INDUSTRIES LTD6691933000.00
0.21%
SUNBELT RENTALS HOLDINGS INCSUNB409977.00
0.21%
CHUGAI PHARMACEUTICAL LTD4519434500.00
0.21%
WOLTERS KLUWER NVWKL330793.00
0.21%
WHITECAP RESOURCES INCWCP2304309.00
0.19%
JAPAN EXCHANGE GROUP INC86971947700.00
0.19%
EPIROC CLASS AEPI A919318.00
0.19%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN94848.00
0.18%
GREAT WEST LIFECO INCGWO462555.00
0.18%
ALFA LAVALALFA396432.00
0.18%
EQTEQT710030.00
0.18%
ALIMENTATION COUCHE TARD INCATD378684.00
0.17%
SIKA AGSIKA125378.00
0.17%
AKER BPAKRBP585875.00
0.17%
SCHINDLER HOLDING PAR AGSCHP62405.00
0.17%
FORTESCUE LTDFMG1447199.00
0.17%
PHOENIX FINANCIAL LTDPHOE379645.00
0.17%
WISE PLC CLASS AWISE1620748.00
0.17%
EURONEXT NVENX120894.00
0.17%
TOURMALINE OIL CORPTOU431065.00
0.16%
ARISTOCRAT LEISURE LTDALL613869.00
0.16%
ARC RESOURCES LTDARX968425.00
0.16%
BE SEMICONDUCTOR INDUSTRIES NVBESI85770.00
0.16%
EUR CASHEUR16211973.00
0.16%
SUNCORP GROUP LTDSUN1703864.00
0.16%
KONAMI GROUP CORP9766152700.00
0.15%
AGEAS SAAGS242455.00
0.15%
DAITO TRUST CONSTRUCTION LTD1878762300.00
0.15%
IA FINANCIAL INCIAG156924.00
0.15%
SUZUKI MOTOR CORP72691506100.00
0.15%
ENDESA SAELE404845.00
0.14%
COMPUTERSHARE LTDCPU885827.00
0.14%
LOGITECH INTERNATIONAL SALOGN188797.00
0.14%
MEDIBANK PRIVATE LTDMPL5631167.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERINGS631997300.00
0.14%
BUREAU VERITAS SABVI554934.00
0.14%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP114007.00
0.14%
INSURANCE AUSTRALIA GROUP LTDIAG3354894.00
0.14%
MONCLERMONC274116.00
0.14%
TELSTRA GROUP LTDTLS4393144.00
0.14%
BELIMO N AGBEAN19978.00
0.13%
BANDAI NAMCO HOLDINGS INC7832642200.00
0.13%
MIZRAHI TEFAHOT BANK LTDMZTF216789.00
0.13%
FUTU HOLDINGS ADR LTDFUTU112556.00
0.13%
TELE2 BTEL2 B752303.00
0.13%
DAIFUKU LTD6383430100.00
0.13%
CAPCOM LTD9697713200.00
0.13%
UNIPOL ASSICURAZIONI SPAUNI635569.00
0.13%
EVOLUTIONEVO234843.00
0.13%
INTERTEK GROUP PLCITRK303030.00
0.12%
AUTOTRADER GROUP PLCAUTO2361628.00
0.12%
ELISAELISA303944.00
0.12%
HALMA PLCHLMA281497.00
0.12%
CK ASSET HOLDINGS LTD11132488500.00
0.12%
SEGRO REIT PLCSGRO1614025.00
0.12%
OMV AGOMV195882.00
0.12%
GEA GROUP AGG1A197329.00
0.12%
EBARA CORP6361503500.00
0.12%
REA GROUP LTDREA129694.00
0.12%
CLP HOLDINGS LTD21453000.00
0.12%
THE SAGE GROUP PLCSGE1216821.00
0.11%
EVOLUTION MINING LTDEVN1523197.00
0.11%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64589700.00
0.11%
SMITHS GROUP PLCSMIN434724.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL TCICT7549300.00
0.11%
TOROMONT INDUSTRIES LTDTIH96977.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST8232907900.00
0.11%
ASR NEDERLAND NVASRNL192573.00
0.11%
TMX GROUP LTDX377664.00
0.11%
JPY CASHJPY2133572954.00
0.11%
SECOM LTD9735344200.00
0.11%
METSO CORPORATIONMETSO740166.00
0.11%
ADDTECH CLASS BADDT B373939.00
0.11%
ROCHE HOLDING AGRO30602.00
0.11%
SITC INTERNATIONAL HOLDINGS LTD13082864000.00
0.11%
KINGSPAN GROUP PLCKRX150360.00
0.10%
TRYGTRYG529080.00
0.10%
ASX LTDASX336540.00
0.10%
POWER ASSETS HOLDINGS LTD61491500.00
0.10%
TERNA RETE ELETTRICA NAZIONALETRN1026357.00
0.10%
GBP CASHGBP8926113.00
0.10%
NOVA LTDNVMI27102.00
0.10%
EPIROC CLASS BEPI B544538.00
0.10%
CONTINENTAL AGCON159987.00
0.10%
GENMABGMAB42646.00
0.10%
GJENSIDIGE FORSIKRINGGJF442332.00
0.10%
CENTRICA PLCCNA3971368.00
0.09%
KEYERA CORPKEY294337.00
0.09%
BUNZLBNZL377630.00
0.09%
SCHINDLER HOLDING AGSCHN35903.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP120351.00
0.09%
TALANX AGTLX87365.00
0.09%
OSAKA GAS LTD9532274400.00
0.09%
PAN PACIFIC INTERNATIONAL HOLDINGS75321867000.00
0.09%
CGI INC CLASS AGIB.A145978.00
0.09%
NITTO DENKO CORP6988543500.00
0.08%
BOLIDENBOL189163.00
0.08%
COCA COLA HBC AGCCH173616.00
0.08%
CARLSBERG AS CL BCARL B77124.00
0.08%
FRESNILLO PLCFRES211382.00
0.08%
FUJI ELECTRIC LTD6504139700.00
0.08%
ORION CLASS BORNBV111712.00
0.08%
HONG KONG AND CHINA GAS LTD310091370.00
0.08%
CAPITALAND ASCENDAS REITCLAR4628800.00
0.07%
UPM-KYMMENEUPM286026.00
0.07%
SCOUT24 NG24115023.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN62.00
0.07%
SKF BSKF B365473.00
0.07%
STOCKLAND STAPLED UNITS LTDSGP3039603.00
0.07%
NOMURA RESEARCH INSTITUTE LTD4307307200.00
0.07%
FORTUMFORTUM324760.00
0.07%
ESSITY CLASS BESSITY B324383.00
0.07%
STRAUMANN HOLDING AGSTMN80197.00
0.07%
LIFCO CLASS BLIFCO B282397.00
0.07%
AMUNDI SAAMUN95789.00
0.07%
SCHRODERS PLCSDR1058963.00
0.07%
MAGNUM ICE CREAM NVMICC564854.00
0.07%
SCREEN HOLDINGS LTD7735141400.00
0.06%
ENDEAVOUR MININGEDV126355.00
0.06%
BANCA MEDIOLANUMBMED373976.00
0.06%
NEXON LTD3659459100.00
0.06%
SANRIO LTD81361223700.00
0.06%
SYMRISE AGSY188424.00
0.06%
RATIONAL AGRAA10267.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP542.00
0.06%
NATURGY ENERGY GROUP SANTGY245701.00
0.06%
HKT TRUST AND HKT UNITS LTD68234723000.00
0.06%
KNORR BREMSE AGKBX64497.00
0.06%
PANDORAPNDORA98388.00
0.06%
VERBUND AGVER91805.00
0.06%
SINO LAND LTD834880000.00
0.06%
NIPPON BUILDING FUND REIT INC89518446.00
0.06%
LUNDIN GOLD INCLUG89128.00
0.06%
SPIRAX GROUP PLCSPX78142.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH337202.00
0.06%
DASSAULT AVIATION SAAM18144.00
0.06%
SUBARU CORP7270446100.00
0.06%
FIRSTSERVICE SUBORDINATE VOTING COFSV49427.00
0.06%
TOHO (TOKYO) LTD9602637700.00
0.06%
CCL INDUSTRIES INC CLASS BCCL.B109090.00
0.06%
MAPFRE SAMAP1478324.00
0.05%
HENKEL & KGAA PREF AGHEN387755.00
0.05%
CTS EVENTIM AGEVD108975.00
0.05%
ZOZO INC3092912500.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND852338.00
0.05%
INDUTRADEINDT282951.00
0.05%
SONOVA HOLDING AGSOON27453.00
0.05%
CVC CAPITAL PARTNERS PLCCVC455798.00
0.05%
EMS-CHEMIE HOLDING AGEMSN7445.00
0.05%
OBIC LTD4684236600.00
0.05%
IGM FINANCIAL INCIGM120098.00
0.05%
DKK CASHDKK37115467.00
0.05%
PRO MEDICUS LTDPME67966.00
0.05%
AUD CASHAUD7885138.00
0.04%
SEKISUI CHEMICAL LTD4204320600.00
0.04%
ORKLAORK421760.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING1038649000.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI123756.00
0.04%
OLYMPUS CORP7733531800.00
0.04%
HENDERSON LAND DEVELOPMENT LTD121379000.00
0.04%
BEIERSDORF AGBEI57890.00
0.04%
COCHLEAR LTDCOH42303.00
0.04%
WHARF REAL ESTATE INVESTMENT COMPA19971739000.00
0.04%
NITORI HOLDINGS LTD9843309600.00
0.04%
MONOTARO LTD3064436900.00
0.04%
COLOPLAST BCOLO B69853.00
0.04%
BKW N AGBKW23248.00
0.04%
LOTUS BAKERIES NVLOTB401.00
0.04%
INPOST SAINPST243562.00
0.04%
CONTACT ENERGY LTDCEN785408.00
0.03%
SEMBCORP INDUSTRIES LTDU96778500.00
0.03%
DR ING HC F PORSCHE PRF AGP91188773.00
0.03%
KIKKOMAN CORP2801416200.00
0.03%
ORACLE JAPAN CORP471670700.00
0.03%
UNICHARM CORP8113633100.00
0.03%
HENKEL AGHEN54493.00
0.03%
ROCKWOOL CLASS BROCK B125188.00
0.03%
NEMETSCHEKNEM45272.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC58151.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLA3298633.00
0.03%
BUZZIBZU62481.00
0.03%
MATSUKIYOKARA3088191600.00
0.03%
JERONIMO MARTINS SAJMT129031.00
0.03%
LATOUR INVESTMENT CLASS BLATO B143896.00
0.03%
CAD CASHCAD4267901.00
0.03%
CASH COLLATERAL EUR HBCFTHBCFT2597000.00
0.02%
NOK CASHNOK27379617.00
0.02%
REDEIA CORPORACION SARED120954.00
0.01%
CASH COLLATERAL GBP HBCFTHBCFT1116000.00
0.01%
DEMANTDEMANT45725.00
0.01%
CASH COLLATERAL JPY HBCFTHBCFT218872000.00
0.01%
CASH COLLATERAL AUD HBCFTHBCFT1638000.00
0.01%
SGD CASHSGD852421.00
0.01%
SEK CASHSEK6094061.00
0.00%
HKD CASHHKD4181557.00
0.00%
ILS CASHILS970055.00
0.00%
NZD CASHNZD459276.00
0.00%
ETD GBP BALANCE WITH C08544 HBCFTETD_GBP153755.00
0.00%
ETD AUD BALANCE WITH C08544 HBCFTETD_AUD256800.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D130144.00
0.00%
CHF/USDCHF-392159.00
0.00%
CONSTELLATION SOFTWARE INC2299955D15091.00
0.00%
SPI 200 JUN 26XPM6107.00
0.00%
TOPIX INDEX JUN 26TPM677.00
0.00%
FTSE 100 INDEX JUN 26Z M6191.00
0.00%
EURO STOXX 50 JUN 26VGM6658.00
0.00%
ETD EUR BALANCE WITH C08544 HBCFTETD_EUR-269780.00
-0.03%
USD CASHUSD-3091632.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com