Companies: 10,852     total market cap: NZ$255.287 T
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iShares MSCI Intl Quality Factor ETF
IQLT
#221
ETF rank
NZ$22.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$84.25
Share price
1.10%
Change (1 day)
19.61%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares MSCI Intl Quality Factor ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 330

Full holdings list

Weight %NameTickerShares Held
6.67%
ASML HOLDING NVASML557007.00
2.42%
ALLIANZALV727408.00
2.38%
SHELL PLCSHEL7469724.00
2.31%
ABB LTDABBN2913342.00
2.27%
NOVARTIS AGNOVN2026280.00
2.17%
ROCHE PS PAR AGROP708187.00
1.97%
ASTRAZENECA PLCAZN1418320.00
1.93%
NESTLE SANESN2618488.00
1.66%
ZURICH INSURANCE GROUP AGZURN307784.00
1.59%
BHP GROUP LTDBHP4714045.00
1.58%
TOKIO MARINE HOLDINGS INC87664526500.00
1.53%
SCHNEIDER ELECTRICSU642793.00
1.50%
ADVANTEST CORP68571105500.00
1.28%
TOKYO ELECTRON LTD8035528800.00
1.22%
NOVO NORDISK CLASS BNOVO B3465205.00
1.15%
IBERDROLA SAIBE6687853.00
1.14%
UNILEVER PLCULVR2666567.00
1.14%
HONG KONG EXCHANGES AND CLEARING L3882805000.00
1.05%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2255087.00
1.01%
RECRUIT HOLDINGS LTD60982738100.00
0.99%
SUNCOR ENERGY INCSU1986236.00
0.96%
LVMHMC238079.00
0.92%
DBS GROUP HOLDINGS LTDD052589980.00
0.87%
INDUSTRIA DE DISENO TEXTIL SAITX2023155.00
0.83%
RIO TINTO PLCRIO1004516.00
0.82%
FAST RETAILING LTD9983241000.00
0.81%
AXA SACS2340876.00
0.80%
RELX PLCREL3345972.00
0.79%
COMPAGNIE FINANCIERE RICHEMONT SACFR524873.00
0.77%
LAIR LIQUIDE SOCIETE ANONYME POURAI489210.00
0.75%
GLAXOSMITHKLINEGSK3984799.00
0.74%
MANULIFE FINANCIAL CORPMFC2635765.00
0.72%
DEUTSCHE BOERSE AGDB1338728.00
0.72%
BAE SYSTEMS PLCBA.3708970.00
0.72%
ATLAS COPCO CLASS AATCO A5110737.00
0.71%
OVERSEA-CHINESE BANKING LTDO395245400.00
0.71%
HERMES INTERNATIONALRMS50658.00
0.69%
BRITISH AMERICAN TOBACCOBATS1373911.00
0.67%
LONDON STOCK EXCHANGE GROUP PLCLSEG723653.00
0.66%
FUJIKURA LTD58032202500.00
0.66%
LOREAL SAOR210822.00
0.64%
WESFARMERS LTDWES1644931.00
0.63%
COMPASS GROUP PLCCPG2538365.00
0.59%
FERRARI NVRACE236521.00
0.59%
RHEINMETALL AGRHM59107.00
0.58%
PRUDENTIAL PLCPRU4922582.00
0.58%
AGNICO EAGLE MINES LTDAEM398497.00
0.57%
NATIONAL GRID PLCNG.4369461.00
0.56%
MS&AD INSURANCE GROUP HOLDINGS INC87252669600.00
0.55%
ENELENEL6511338.00
0.53%
CANADIAN NATIONAL RAILWAYCNR629690.00
0.52%
NINTENDO LTD79741584200.00
0.51%
UNIVERSAL MUSIC GROUP NVUMG2893535.00
0.50%
PARTNERS GROUP HOLDING AGPGHN59468.00
0.49%
CAIXABANK SACABK5058361.00
0.48%
SWISS RE AGSREN420351.00
0.47%
SHIN ETSU CHEMICAL LTD40631328700.00
0.47%
KDDI CORP94333734400.00
0.46%
VOLVO CLASS BVOLV B1796908.00
0.45%
SUN LIFE FINANCIAL INCSLF843515.00
0.44%
WOODSIDE ENERGY GROUP LTDWDS2649702.00
0.44%
3I GROUP PLCIII2037276.00
0.43%
ADYEN NVADYEN54372.00
0.43%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM1147358.00
0.42%
INTACT FINANCIAL CORPIFC301401.00
0.42%
EXPERIAN PLCEXPN1617821.00
0.41%
LEGRAND SALR305283.00
0.40%
CELESTICA INCCLS141446.00
0.40%
ASSICURAZIONI GENERALIG1169823.00
0.40%
BARRICK MINING CORPABX1234271.00
0.39%
WHEATON PRECIOUS METALS CORPWPM370956.00
0.39%
IMPERIAL OIL LTDIMO389884.00
0.39%
EQUINOREQNR1367925.00
0.38%
PRYSMIANPRY280141.00
0.37%
BANK LEUMI LE ISRAELLUMI1976262.00
0.37%
ATLAS COPCO CLASS BATCO B2970999.00
0.37%
KONEKNEBV839770.00
0.36%
UNITED OVERSEAS BANK LTDU111631300.00
0.36%
SANDVIKSAND1229814.00
0.35%
GEBERIT AGGEBN73273.00
0.35%
HOLCIM LTD AGHOLN477644.00
0.34%
HOYA CORP7741262600.00
0.34%
QBE INSURANCE GROUP LTDQBE2809733.00
0.34%
DISCO CORP6146103500.00
0.34%
RIO TINTO LTDRIO328611.00
0.34%
POWER CORPORATION OF CANADAPOW774121.00
0.34%
BANK HAPOALIM BMPOLI1719523.00
0.34%
DAIICHI LIFE GROUP INC87504713900.00
0.34%
RECKITT BENCKISER GROUP PLCRKT729232.00
0.31%
ASSA ABLOY BASSA B1138128.00
0.30%
VAT GROUP AGVACN53570.00
0.29%
SUN HUNG KAI PROPERTIES LTD162083000.00
0.28%
SSE PLCSSE1137380.00
0.27%
FRANCO NEVADA CORPFNV149852.00
0.27%
FINECOBANK BANCA FINECOFBK1405825.00
0.26%
PUBLICIS GROUPE SAPUB387138.00
0.26%
SUNBELT RENTALS HOLDINGS INCSUNB431283.00
0.26%
DIAGEO PLCDGE1688350.00
0.25%
HELVETIA BALOISE HOLDING N AGHBAN125432.00
0.25%
KINROSS GOLD CORPK1094131.00
0.25%
NEXT PLCNXT197803.00
0.25%
HANNOVER RUECKHNR1121857.00
0.25%
LASERTEC CORP6920130400.00
0.25%
BRAMBLES LTDBXB2107413.00
0.25%
SINGAPORE EXCHANGE LTDS681984647.00
0.25%
GIVAUDAN SAGIVN9570.00
0.24%
WARTSILAWRT1V764815.00
0.24%
TECHTRONIC INDUSTRIES LTD6692075000.00
0.24%
CHF CASHCHF24566237.00
0.22%
KONINKLIJKE KPN NVKPN5556910.00
0.22%
AIB GROUP PLCA5G2625693.00
0.22%
ADMIRAL GROUP PLCADM663637.00
0.22%
KONGSBERG GRUPPENKOG923465.00
0.22%
WHITECAP RESOURCES INCWCP2446448.00
0.22%
ASICS CORP79361013200.00
0.21%
EPIROC CLASS AEPI A978835.00
0.21%
THALES SAHO109495.00
0.21%
IMPERIAL BRANDS PLCIMB737817.00
0.21%
BE SEMICONDUCTOR INDUSTRIES NVBESI91360.00
0.21%
MTU AERO ENGINES HOLDING AGMTX82948.00
0.21%
GREAT WEST LIFECO INCGWO493376.00
0.20%
EUR CASHEUR22841513.00
0.20%
PHOENIX FINANCIAL LTDPHOE400868.00
0.20%
DAIWA HOUSE INDUSTRY LTD1925920400.00
0.19%
FORTESCUE LTDFMG1539588.00
0.19%
EQTEQT756669.00
0.18%
INTERTEK GROUP PLCITRK319238.00
0.18%
ALFA LAVALALFA421264.00
0.18%
ARISTOCRAT LEISURE LTDALL650119.00
0.18%
SIKA AGSIKA133643.00
0.18%
WOLTERS KLUWER NVWKL351912.00
0.18%
JAPAN EXCHANGE GROUP INC86972096700.00
0.18%
CHUGAI PHARMACEUTICAL LTD4519463200.00
0.17%
ALIMENTATION COUCHE TARD INCATD402577.00
0.17%
WISE PLC CLASS AWISE1711927.00
0.17%
ARC RESOURCES LTDARX1025410.00
0.17%
AKER BPAKRBP622140.00
0.17%
SUNCORP GROUP LTDSUN1834898.00
0.17%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN100654.00
0.17%
SCHINDLER HOLDING PAR AGSCHP66505.00
0.17%
TOURMALINE OIL CORPTOU456467.00
0.16%
DAIFUKU LTD6383459600.00
0.16%
EURONEXT NVENX130750.00
0.16%
BELIMO N AGBEAN21200.00
0.16%
AGEAS SAAGS264435.00
0.16%
LOGITECH INTERNATIONAL SALOGN200743.00
0.16%
IA FINANCIAL INCIAG166986.00
0.16%
COMPUTERSHARE LTDCPU953487.00
0.15%
KONAMI GROUP CORP9766167000.00
0.15%
INSURANCE AUSTRALIA GROUP LTDIAG3576357.00
0.15%
MEDIBANK PRIVATE LTDMPL6002580.00
0.15%
SUZUKI MOTOR CORP72691609000.00
0.15%
MIZRAHI TEFAHOT BANK LTDMZTF251924.00
0.15%
EBARA CORP6361533800.00
0.14%
HALMA PLCHLMA299727.00
0.14%
BUREAU VERITAS SABVI593978.00
0.14%
ENDESA SAELE428460.00
0.14%
CK ASSET HOLDINGS LTD11132777500.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERINGS632186500.00
0.14%
TELSTRA GROUP LTDTLS4689374.00
0.13%
DAITO TRUST CONSTRUCTION LTD1878805800.00
0.13%
UNIPOL ASSICURAZIONI SPAUNI682261.00
0.13%
MONCLERMONC291169.00
0.13%
FUTU HOLDINGS ADR LTDFUTU121827.00
0.13%
EVOLUTIONEVO248670.00
0.13%
LINK REAL ESTATE INVESTMENT TRUST8233167800.00
0.13%
TOROMONT INDUSTRIES LTDTIH102887.00
0.13%
ASR NEDERLAND NVASRNL211097.00
0.12%
BANDAI NAMCO HOLDINGS INC7832689300.00
0.12%
AUTOTRADER GROUP PLCAUTO2484410.00
0.12%
TMX GROUP LTDX412814.00
0.12%
CLP HOLDINGS LTD21635500.00
0.12%
SEGRO REIT PLCSGRO1697928.00
0.12%
REA GROUP LTDREA137564.00
0.12%
NOVA LTDNVMI29019.00
0.12%
SMITHS GROUP PLCSMIN457370.00
0.12%
ASX LTDASX369306.00
0.12%
TELE2 BTEL2 B797066.00
0.12%
EVOLUTION MINING LTDEVN1617475.00
0.12%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64922700.00
0.12%
ELISAELISA322624.00
0.11%
FUJI ELECTRIC LTD6504154500.00
0.11%
OMV AGOMV207639.00
0.11%
THE SAGE GROUP PLCSGE1280088.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL TCICT8267800.00
0.11%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP121954.00
0.11%
CAPCOM LTD9697759000.00
0.11%
EPIROC CLASS BEPI B581936.00
0.11%
KINGSPAN GROUP PLCKRX160501.00
0.10%
METSO CORPORATIONMETSO786387.00
0.10%
SECOM LTD9735357600.00
0.10%
ADDTECH CLASS BADDT B396537.00
0.10%
CONTINENTAL AGCON170535.00
0.10%
POWER ASSETS HOLDINGS LTD61642500.00
0.10%
ROCHE HOLDING AGRO32577.00
0.10%
GEA GROUP AGG1A210261.00
0.10%
SITC INTERNATIONAL HOLDINGS LTD13083044000.00
0.10%
TRYGTRYG561972.00
0.10%
TERNA RETE ELETTRICA NAZIONALETRN1092795.00
0.09%
GJENSIDIGE FORSIKRINGGJF469457.00
0.09%
BUNZLBNZL397213.00
0.09%
KEYERA CORPKEY313392.00
0.09%
SCHINDLER HOLDING AGSCHN38513.00
0.09%
SCREEN HOLDINGS LTD7735156500.00
0.09%
GENMABGMAB45255.00
0.09%
BOLIDENBOL201039.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP127984.00
0.09%
TALANX AGTLX93137.00
0.08%
JPY CASHJPY1778625974.00
0.08%
CENTRICA PLCCNA4104044.00
0.08%
FRESNILLO PLCFRES222370.00
0.08%
NITTO DENKO CORP6988570300.00
0.08%
HONG KONG AND CHINA GAS LTD311448370.00
0.08%
AMUNDI SAAMUN108372.00
0.08%
GBP CASHGBP7987011.00
0.08%
PAN PACIFIC INTERNATIONAL HOLDINGS75321983800.00
0.08%
SCOUT24 NG24122823.00
0.08%
CARLSBERG AS CL BCARL B82044.00
0.08%
OSAKA GAS LTD9532287800.00
0.08%
COCA COLA HBC AGCCH182594.00
0.07%
BANCA MEDIOLANUMBMED425720.00
0.07%
CAPITALAND ASCENDAS REITCLAR5067644.00
0.07%
SKF BSKF B389002.00
0.07%
CGI INC CLASS AGIB.A155567.00
0.07%
ORION CLASS BORNBV119050.00
0.07%
STOCKLAND STAPLED UNITS LTDSGP3241454.00
0.07%
MAGNUM ICE CREAM NVMICC603506.00
0.07%
SINO LAND LTD835640000.00
0.07%
STRAUMANN HOLDING AGSTMN85624.00
0.07%
ESSITY CLASS BESSITY B345414.00
0.07%
SCHRODERS PLCSDR1158161.00
0.07%
UPM-KYMMENEUPM305010.00
0.07%
LIFCO CLASS BLIFCO B300679.00
0.07%
ENDEAVOUR MININGEDV132921.00
0.06%
RATIONAL AGRAA11379.00
0.06%
PANDORAPNDORA104867.00
0.06%
NOMURA RESEARCH INSTITUTE LTD4307320600.00
0.06%
NATURGY ENERGY GROUP SANTGY261856.00
0.06%
KNORR BREMSE AGKBX68892.00
0.06%
SYMRISE AGSY194465.00
0.06%
FORTUMFORTUM346471.00
0.06%
HKT TRUST AND HKT UNITS LTD68235054000.00
0.06%
SPIRAX GROUP PLCSPX82162.00
0.06%
MAPFRE SAMAP1606032.00
0.06%
NEXON LTD3659491800.00
0.06%
CTS EVENTIM AGEVD116508.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN62.00
0.06%
CVC CAPITAL PARTNERS PLCCVC493329.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH366893.00
0.06%
CCL INDUSTRIES INC CLASS BCCL.B116514.00
0.05%
IGM FINANCIAL INCIGM128235.00
0.05%
SUBARU CORP7270480200.00
0.05%
NIPPON BUILDING FUND REIT INC89519171.00
0.05%
SANRIO LTD81361322000.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND896577.00
0.05%
VERBUND AGVER97926.00
0.05%
HENKEL & KGAA PREF AGHEN393785.00
0.05%
FIRSTSERVICE SUBORDINATE VOTING COFSV52713.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP577.00
0.05%
EMS-CHEMIE HOLDING AGEMSN7954.00
0.05%
HENDERSON LAND DEVELOPMENT LTD121513000.00
0.05%
LUNDIN GOLD INCLUG95172.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA19971976000.00
0.05%
SONOVA HOLDING AGSOON29329.00
0.05%
DASSAULT AVIATION SAAM19350.00
0.05%
OLYMPUS CORP7733558600.00
0.05%
PRO MEDICUS LTDPME72631.00
0.05%
ZOZO INC3092976800.00
0.05%
OBIC LTD4684250000.00
0.05%
INDUTRADEINDT301954.00
0.05%
SWEDISH ORPHAN BIOVITRUMSOBI132178.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING1038728000.00
0.04%
TOHO (TOKYO) LTD9602695700.00
0.04%
DR ING HC F PORSCHE PRF AGP91199381.00
0.04%
MONOTARO LTD3064483100.00
0.04%
ORKLAORK450632.00
0.04%
BEIERSDORF AGBEI64225.00
0.04%
LOTUS BAKERIES NVLOTB401.00
0.04%
SEKISUI CHEMICAL LTD4204334000.00
0.04%
CONTACT ENERGY LTDCEN839553.00
0.04%
USD CASHUSD4753847.00
0.04%
BKW N AGBKW24856.00
0.03%
COLOPLAST BCOLO B74633.00
0.03%
INPOST SAINPST260311.00
0.03%
NITORI HOLDINGS LTD9843323000.00
0.03%
SEMBCORP INDUSTRIES LTDU96901600.00
0.03%
ROCKWOOL CLASS BROCK B139343.00
0.03%
HENKEL AGHEN58237.00
0.03%
KIKKOMAN CORP2801443000.00
0.03%
BUZZIBZU71399.00
0.03%
UNICHARM CORP8113659900.00
0.03%
ORACLE JAPAN CORP471670700.00
0.03%
SEK CASHSEK35194445.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC62156.00
0.03%
CASH COLLATERAL EUR HBCFTHBCFT2876000.00
0.02%
NEMETSCHEKNEM48466.00
0.02%
LATOUR INVESTMENT CLASS BLATO B153821.00
0.02%
COCHLEAR LTDCOH45188.00
0.02%
CAD CASHCAD4152132.00
0.02%
JERONIMO MARTINS SAJMT137919.00
0.02%
MATSUKIYOKARA3088205000.00
0.02%
DKK CASHDKK16222975.00
0.02%
REDEIA CORPORACION SARED120954.00
0.01%
DEMANTDEMANT48902.00
0.01%
HKD CASHHKD13757064.00
0.01%
BLK CSH FND TREASURY SL AGENCYXTSLA1730958.00
0.01%
CASH COLLATERAL GBP HBCFTHBCFT1127000.00
0.01%
SGD CASHSGD1682820.00
0.01%
CASH COLLATERAL JPY HBCFTHBCFT202105000.00
0.01%
CASH COLLATERAL AUD HBCFTHBCFT1761000.00
0.01%
NOK CASHNOK10589290.00
0.00%
ILS CASHILS907507.00
0.00%
NZD CASHNZD210922.00
0.00%
NOK/USDNOK-2126269.00
0.00%
SEK/USDSEK-29850054.00
0.00%
JPY/USDJPY294953143.00
0.00%
SGD/USDSGD2617098.00
0.00%
AUD/USDAUD2042782.00
0.00%
EUR/USDEUR-1029867.00
0.00%
CHF/USDCHF-369158.00
0.00%
GBP/USDGBP557730.00
0.00%
NOK/USDNOK-8766.00
0.00%
CONSTELLATION SOFTWARE INC2299955D15091.00
0.00%
SPI 200 JUN 26XPM6102.00
0.00%
TOPIX INDEX JUN 26TPM673.00
0.00%
FTSE 100 INDEX JUN 26Z M6168.00
0.00%
EURO STOXX 50 JUN 26VGM6616.00
0.00%
DKK/USDDKK2877620.00
0.00%
CHF/USDCHF1509956.00
-0.01%
AUD CASHAUD-1231407.00

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.

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