Companies: 11,345     total market cap: HK$1179.655 T
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iShares MSCI Intl Quality Factor ETF
IQLT
#224
ETF rank
HK$107.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$392.34
Share price
-0.52%
Change (1 day)
12.16%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares MSCI Intl Quality Factor ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 315

Full holdings list

Weight %NameTickerShares Held
5.47%
ASML HOLDINGASML455690.00
2.64%
ALLIANZALV748138.00
2.31%
ROCHE PS PAR AGROP693935.00
1.90%
SHELLSHEL4998458.00
1.89%
RECRUIT HOLDINGS LTD60982248800.00
1.83%
ADVANTEST68571159400.00
1.82%
ABB LTDABBN2742545.00
1.82%
NESTLE SANESN2510888.00
1.79%
ZURICH INSURANCE GROUP AGZURN332637.00
1.73%
NOVARTIS AGNOVN1581602.00
1.64%
ASTRAZENECA PLCAZN1365743.00
1.55%
TOKIO MARINE HOLDINGS876660653300.00
1.49%
BHP GROUP LTDBHP4919388.00
1.40%
UNILEVER PLCULVR2914321.00
1.36%
ROLLS-ROYCE HOLDINGS PLCRR.10439554.00
1.36%
IBERDROLAIBE7709730.00
1.36%
TOTALENERGIESTTE2070369.00
1.22%
SCHNEIDER ELECTRICSU590502.00
1.18%
TOKYO ELECTRON80352423400.00
1.12%
AIRBUS GROUPAIR696091.00
1.12%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2252463.00
1.08%
CANADIAN NATURAL RESOURCES LTDCNQ2776151.00
1.04%
DBS GROUP HOLDINGS LTDD052494280.00
1.04%
HONG KONG EXCHANGES AND CLEARING3883005800.00
0.92%
NOVO NORDISK CLASS BNOVO B3275747.00
0.89%
DEUTSCHE BOERSE AGDB1352070.00
0.86%
INDUSTRIA DE DISENO TEXTIL SAITX1889284.00
0.86%
OVERSEA-CHINESE BANKINGO395236100.00
0.85%
MANULIFE FINANCIALMFC2667666.00
0.82%
LVMHMC255436.00
0.81%
INVESTOR CLASS BINVE B2638736.00
0.78%
WESFARMERSWES1955312.00
0.78%
NINTENDO79742001900.00
0.77%
COMPAGNIE FINANCIERE RICHEMONT SACFR498335.00
0.74%
FAST RETAILING9983215100.00
0.74%
AXA SACS2123255.00
0.71%
LAIR LIQUIDE SOCIETE ANONYME POURAI505206.00
0.70%
GLAXOSMITHKLINEGSK3916080.00
0.70%
SUNCOR ENERGY INCSU1242461.00
0.68%
LOREAL SAOR205838.00
0.66%
RIO TINTORIO1000596.00
0.65%
NATIONAL GRID PLCNG.5556190.00
0.65%
FERRARIRACE223029.00
0.63%
BAE SYSTEMS PLCBA.3315402.00
0.63%
RELX PLCREL2237142.00
0.62%
LONDON STOCK EXCHANGE GROUP PLCLSEG731741.00
0.61%
KDDI94334617400.00
0.61%
MS&AD INSURANCE GROUP HOLDINGS87252590900.00
0.58%
SWISS RE AGSREN437839.00
0.57%
AGNICO EAGLE MINESAEM414951.00
0.56%
RHEINMETALL AGRHM63646.00
0.55%
ATLAS COPCO CLASS AATCO A3708391.00
0.54%
COMPASS GROUP PLCCPG2285298.00
0.53%
BRITISH AMERICAN TOBACCOBATS1227860.00
0.53%
3I GROUP FUND PLCIII2206502.00
0.52%
SUN LIFE FINANCIAL INCSLF900067.00
0.51%
CANADIAN NATIONAL RAILWAYCNR576614.00
0.47%
ADYENADYEN61357.00
0.47%
INTACT FINANCIAL CORPIFC360238.00
0.44%
DAIICHI LIFE GROUP87505285800.00
0.44%
PRUDENTIAL PLCPRU5082644.00
0.44%
CAIXABANK SACABK4491563.00
0.43%
CELESTICACLS195572.00
0.43%
RECKITT BENCKISER GROUP PLCRKT793219.00
0.42%
FUJIKURA58032052300.00
0.42%
BARRICK MININGABX1420732.00
0.41%
HERMES INTERNATIONALRMS38158.00
0.41%
BANK LEUMI LE ISRAELLUMI2333142.00
0.41%
SAMPO CLASS ASAMPO5489269.00
0.40%
QBE INSURANCE GROUPQBE3092363.00
0.40%
ASSICURAZIONI GENERALIG1139668.00
0.40%
EXPERIAN PLCEXPN1451677.00
0.38%
WHEATON PRECIOUS METALSWPM390083.00
0.38%
BANK HAPOALIM BMPOLI2102628.00
0.37%
SSE PLCSSE1501036.00
0.37%
UNIVERSAL MUSIC GROUPUMG2810933.00
0.35%
PUBLICIS GROUPEPUB419703.00
0.34%
SHIN ETSU CHEMICAL40631250800.00
0.33%
UNITED OVERSEAS BANKU111408200.00
0.33%
PARTNERS GROUP HOLDING AGPGHN61007.00
0.32%
VOLVO CLASS BVOLV B1337216.00
0.31%
HOYA7741268500.00
0.31%
GEBERIT AGGEBN64518.00
0.31%
POWER CORPORATION OF CANADAPOW660327.00
0.31%
GIVAUDAN SAGIVN8968.00
0.30%
KONEKNEBV672016.00
0.30%
ATLAS COPCO CLASS BATCO B2315559.00
0.30%
SANDVIKSAND1148884.00
0.29%
DIAGEO PLCDGE1696521.00
0.28%
DOLLARAMADOL268958.00
0.28%
ASICS79361304700.00
0.28%
REPSOLREP1167012.00
0.28%
NEXT PLCNXT188474.00
0.28%
HANNOVER RUECKHNR1123959.00
0.28%
FRANCO NEVADAFNV156823.00
0.27%
RIO TINTORIO352531.00
0.27%
LEGRAND SALR251469.00
0.26%
LASERTEC6920138300.00
0.25%
DISCO CORP6146102900.00
0.25%
IMPERIAL BRANDS PLCIMB907333.00
0.25%
AIB GROUP PLCA5G2819571.00
0.25%
ADMIRAL GROUP PLCADM671690.00
0.24%
SINGAPORE EXCHANGES681984647.00
0.23%
KINROSS GOLDK1334425.00
0.23%
ASSA ABLOY BASSA B880898.00
0.23%
FINECOBANK BANCA FINECOFBK1327749.00
0.23%
TEVA PHARMACEUTICAL INDUSTRIESTEVA764246.00
0.23%
PRYSMIANPRY256716.00
0.23%
JAPAN EXCHANGE GROUP86972247100.00
0.23%
VAT GROUP AGVACN42185.00
0.22%
PHOENIX FINANCIAL LTDPHOE533536.00
0.22%
THALES SAHO117387.00
0.22%
ARISTOCRAT LEISUREALL698552.00
0.22%
GREAT WEST LIFECO INCGWO471164.00
0.21%
KONAMI GROUP9766184000.00
0.21%
CHF CASHCHF23587863.00
0.20%
BRAMBLESBXB2012145.00
0.20%
TECHTRONIC INDUSTRIES COMPANY-1006691693000.00
0.20%
MTU AERO ENGINES HOLDING AGMTX70306.00
0.20%
KONINKLIJKE KPN NVKPN6056721.00
0.20%
ENDESA SAELE569676.00
0.19%
SIKA AGSIKA120710.00
0.19%
EURONEXT NVENX140875.00
0.19%
EUR CASHEUR22863409.00
0.18%
IA FINANCIAL INCIAG169499.00
0.18%
ALIMENTATION COUCHE TARD INCATD428851.00
0.18%
COMPUTERSHARE LTDCPU862964.00
0.18%
SUN HUNG KAI PROPERTIES LTD161831500.00
0.17%
HELVETIA BALOISE HOLDING N AGHBAN94439.00
0.17%
DAIWA HOUSE INDUSTRY19251699300.00
0.17%
AGEASAGS278732.00
0.16%
WARTSILAWRT1V682518.00
0.16%
LOGITECH INTERNATIONALLOGN212233.00
0.16%
SUNCORP GROUPSUN1615336.00
0.16%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B687476.00
0.16%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN76825.00
0.15%
ELBIT SYSTEMSESLT28753.00
0.15%
SAAB CLASS BSAAB B324284.00
0.15%
MEDIBANK PRIVATEMPL6373543.00
0.15%
EQTEQT696760.00
0.15%
IMPERIAL OIL LTDIMO156210.00
0.15%
ALFA LAVALALFA355255.00
0.15%
CAPCOM LTD9697709700.00
0.15%
CLP HOLDINGS22072500.00
0.15%
INTERTEK GROUP PLCITRK257105.00
0.15%
EPIROC CLASS AEPI A753725.00
0.14%
MIZRAHI TEFAHOT BANK LTDMZTF264749.00
0.14%
WISE PLC CLASS AWISE1795161.00
0.14%
BANDAI NAMCO HOLDINGS INC7832489000.00
0.14%
LOBLAW COMPANIES LTDL389898.00
0.14%
TELSTRA GROUPTLS5849625.00
0.14%
SUZUKI MOTOR72691438600.00
0.14%
INSURANCE AUSTRALIA GROUPIAG3167277.00
0.14%
ISRAEL DISCOUNT BANK LTDDSCT1684792.00
0.14%
SEGRO REIT PLCSGRO1541407.00
0.14%
INPEX1605804700.00
0.13%
CHUGAI PHARMACEUTICAL LTD4519459400.00
0.13%
SITC INTERNATIONAL HOLDINGS LTD13082928000.00
0.13%
SCHINDLER HOLDING PAR AGSCHP55455.00
0.13%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP130511.00
0.13%
UNIPOL ASSICURAZIONI SPAUNI608551.00
0.13%
GBP CASHGBP13100750.00
0.13%
ASX LTDASX399818.00
0.13%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64253800.00
0.12%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP152156.00
0.12%
WHITECAP RESOURCES INCWCP1197381.00
0.12%
TMX GROUP LTDX445474.00
0.12%
KONGSBERG GRUPPENKOG509443.00
0.12%
POWER ASSETS HOLDINGS62192000.00
0.12%
SANTOSSTO2659510.00
0.12%
BELIMO N AGBEAN17951.00
0.12%
KINGSPAN GROUP PLCKRX153472.00
0.12%
EVOLUTION MININGEVN1882704.00
0.12%
NATURGY ENERGY GROUP SANTGY479200.00
0.12%
THE SAGE GROUPSGE1098400.00
0.12%
FORTESCUE LTDFMG1552125.00
0.12%
SMITHS GROUP PLCSMIN448909.00
0.12%
TELE2 BTEL2 B990425.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST8233268800.00
0.11%
EVOLUTIONEVO195966.00
0.11%
REA GROUP LTDREA140799.00
0.11%
HEIDELBERG MATERIALS AGHEI96627.00
0.11%
INDUSTRIVARDEN SERIESINDU C294121.00
0.11%
RYOHIN KEIKAKU7453511800.00
0.11%
ASTELLAS PHARMA4503993900.00
0.11%
HALMA PLCHLMA332393.00
0.11%
AKER BPAKRBP385046.00
0.11%
CK ASSET HOLDINGS LTD11132661000.00
0.11%
GEA GROUP AGG1A189073.00
0.11%
DAITO TRUST CONSTRUCTION LTD1878725500.00
0.11%
SINGAPORE TECHNOLOGIES ENGINEERINGS631797400.00
0.11%
ROCHE HOLDING AGRO31115.00
0.10%
JPY CASHJPY2286234380.00
0.10%
SECOM9735343300.00
0.10%
BUREAU VERITAS SABVI453111.00
0.10%
METSO CORPORATIONMETSO750909.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NVBESI79857.00
0.10%
HONG KONG AND CHINA GAS LTD314761370.00
0.10%
BUNZLBNZL356368.00
0.10%
GJENSIDIGE FORSIKRINGGJF478688.00
0.10%
ELISAELISA331521.00
0.10%
NITTO DENKO6988574600.00
0.10%
MONCLERMONC271784.00
0.09%
CAPITALAND INTEGRATED COMMERCIAL TCICT7538000.00
0.09%
TRYGTRYG565066.00
0.09%
ALTAGASALA325243.00
0.09%
TOROMONT INDUSTRIES LTDTIH86954.00
0.09%
HYDRO ONEH341049.00
0.09%
EBARA6361482300.00
0.09%
FUTU HOLDINGS ADRFUTU121469.00
0.09%
ADDTECH CLASS BADDT B378314.00
0.09%
DAIFUKU6383363700.00
0.09%
TALANX AGTLX89337.00
0.09%
AMUNDI SAAMUN125071.00
0.09%
NOMURA RESEARCH INSTITUTE4307329600.00
0.09%
CGI INC CLASS AGIB.A158432.00
0.09%
FORTUMFORTUM449362.00
0.09%
PANDORAPNDORA92420.00
0.08%
EPIROC CLASS BEPI B518230.00
0.08%
BANCA MEDIOLANUMBMED453198.00
0.08%
FUJI ELECTRIC6504129800.00
0.08%
TERNA RETE ELETTRICA NAZIONALETRN1098893.00
0.08%
OSAKA GAS9532326200.00
0.08%
ORION CLASS BORNBV114497.00
0.08%
HAREL INSURANCE INVESTMENTS & FINAHARL179731.00
0.08%
BOLIDENBOL205824.00
0.08%
ENDEAVOUR MININGEDV196615.00
0.08%
COCA COLA HBC AGCCH183239.00
0.08%
TENARIS SATEN364186.00
0.08%
ESSITY CLASS BESSITY B378116.00
0.07%
SCREEN HOLDINGS LTD7735117300.00
0.07%
FISHER AND PAYKEL HEALTHCARE CORPOFPH367877.00
0.07%
SANRIO81361222600.00
0.07%
ALAMOS GOLD CLASS AAGI310208.00
0.07%
OBIC LTD4684262600.00
0.07%
CONTINENTAL AGCON120447.00
0.07%
SKF BSKF B346194.00
0.07%
LUNDIN GOLDLUG141334.00
0.07%
EMS-CHEMIE HOLDING AGEMSN8674.00
0.07%
SONOVA HOLDING AGSOON27425.00
0.07%
PAN PACIFIC INTERNATIONAL HOLDINGS75321966700.00
0.07%
HKT TRUST AND HKT UNITS68235919000.00
0.07%
NOVANVMI27374.00
0.06%
IGM FINANCIAL INCIGM155417.00
0.06%
SCHINDLER HOLDING AGSCHN27734.00
0.06%
KLEPIERRE REIT SALI218718.00
0.06%
SYMRISE AGSY176899.00
0.06%
TOHO (TOKYO)9602889900.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING1038974000.00
0.06%
MAPFRE SAMAP1689080.00
0.06%
PRO MEDICUSPME67771.00
0.06%
SINO LAND LTD836176000.00
0.06%
STRAUMANN HOLDING AGSTMN71750.00
0.06%
HENKEL & KGAA PREF AGHEN390947.00
0.06%
LIFCO CLASS BLIFCO B240073.00
0.06%
JX ADVANCED METALS CORP5016403600.00
0.06%
CCL INDUSTRIES CLASS BCCL.B115513.00
0.06%
VERBUND AGVER105813.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN74.00
0.06%
SPIRAX GROUP PLCSPX79204.00
0.05%
NEXON3659423000.00
0.05%
INDUTRADEINDT272362.00
0.05%
CAPITALAND ASCENDAS REITCLAR4363544.00
0.05%
KEYERAKEY187605.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP717.00
0.05%
CVC CAPITAL PARTNERS PLCCVC530419.00
0.05%
CARLSBERG AS CL BCARL B51059.00
0.05%
KNORR BREMSE AGKBX64225.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND800243.00
0.05%
FRESNILLO PLCFRES191136.00
0.05%
HENNES & MAURITZHM B397489.00
0.05%
INDUSTRIVARDEN AINDU A131416.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA19971738000.00
0.05%
DASSAULT AVIATION SAAM19198.00
0.05%
MITSUI KINZOKU LIMITED LTD5706436200.00
0.05%
RATIONAL AGRAA9189.00
0.05%
BEIERSDORF AGBEI68027.00
0.04%
COLOPLAST BCOLO B85985.00
0.04%
LOTUS BAKERIES NVLOTB411.00
0.04%
NIPPON BUILDING FUND REIT89517063.00
0.04%
KIKKOMAN CORP2801463400.00
0.04%
INDRA SISTEMAS SAIDR73457.00
0.04%
HENDERSON LAND DEVELOPMENT LTD121494000.00
0.04%
ORKLAORK499713.00
0.04%
NEMETSCHEKNEM58694.00
0.03%
CONTACT ENERGY LTDCEN982526.00
0.03%
CAD CASHCAD6283944.00
0.03%
HENKEL AGHEN51844.00
0.03%
AUD CASHAUD5524457.00
0.03%
SWEDISH ORPHAN BIOVITRUMSOBI83592.00
0.03%
BKW N AGBKW23904.00
0.02%
JERONIMO MARTINS SAJMT167607.00
0.02%
DKK CASHDKK21193986.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARMREC53183.00
0.02%
BUZZIBZU69343.00
0.02%
CASH COLLATERAL EUR HBCFTHBCFT2630000.00
0.02%
SEK CASHSEK23853036.00
0.01%
REDEIA CORPORACION SARED120954.00
0.01%
CASH COLLATERAL GBP HBCFTHBCFT995000.00
0.01%
CASH COLLATERAL JPY HBCFTHBCFT183796000.00
0.01%
CASH COLLATERAL AUD HBCFTHBCFT1654000.00
0.01%
SGD CASHSGD1455302.00
0.01%
HKD CASHHKD6837987.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA689839.00
0.00%
UNIPOL AXAUNIAXA709076.00
0.00%
NOK CASHNOK6336070.00
0.00%
NZD CASHNZD606347.00
0.00%
ILS CASHILS355966.00
0.00%
GBP/USDGBP-1149153.00
0.00%
CONSTELLATION SOFTWARE INC2299955D15091.00
0.00%
SPI 200 DEC 26XPZ6104.00
0.00%
TOPIX INDEX DEC 26TPZ682.00
0.00%
FTSE 100 INDEX DEC 26Z Z6189.00
0.00%
EURO STOXX 50 DEC 26VGZ6596.00
-0.01%
USD CASHUSD-1151847.00

What is the market capitalization of a company?

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