Companies: 10,645     total market cap: A$203.208 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI Intl Quality Factor ETF
IQLT
#192
ETF rank
A$20.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$68.70
Share price
-0.14%
Change (1 day)
13.57%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares MSCI Intl Quality Factor ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 325

Full holdings list

Weight %NameTickerShares Held
5.78%ASML HOLDING NVASML605747.00
2.47%ALLIANZALV791100.00
2.40%ROCHE HOLDING PAR AGROG769630.00
2.26%NOVARTIS AGNOVN2194918.00
2.13%SHELL PLCSHEL8160342.00
2.00%ASTRAZENECA PLCAZN1543763.00
1.90%NESTLE SANESN2841307.00
1.72%ABB LTDABBN3178118.00
1.71%ZURICH INSURANCE GROUP AGZURN332820.00
1.65%NOVO NORDISK CLASS BNOVO B3770980.00
1.34%SCHNEIDER ELECTRICSU697861.00
1.33%UNILEVER PLCULVR2910693.00
1.33%TOKIO MARINE HOLDINGS INC87664918000.00
1.24%LVMHMC260269.00
1.21%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2277194.00
1.18%BHP GROUP LTDBHP5138478.00
1.18%RECRUIT HOLDINGS LTD60982970500.00
1.16%ADVANTEST CORP68571200100.00
1.16%HONG KONG EXCHANGES AND CLEARING L3882971800.00
1.12%IBERDROLA SAIBE7248256.00
1.07%TOKYO ELECTRON LTD8035574500.00
1.04%RELX PLCREL3616387.00
1.03%RHEINMETALL AGRHM64452.00
1.03%INDUSTRIA DE DISENO TEXTIL SAITX2210155.00
0.96%HERMES INTERNATIONALRMS54992.00
0.94%DBS GROUP HOLDINGS LTDD052895980.00
0.83%AXA SACS2543420.00
0.82%ATLAS COPCO CLASS AATCO A5560739.00
0.81%NINTENDO LTD79741719900.00
0.80%COMPAGNIE FINANCIERE RICHEMONT SACFR570184.00
0.80%BAE SYSTEMS PLCBA.4013636.00
0.76%SUNCOR ENERGY INCSU2152393.00
0.75%GLAXOSMITHKLINEGSK4357572.00
0.75%MANULIFE FINANCIAL CORPMFC2859539.00
0.75%LOREAL SAOR232030.00
0.74%FAST RETAILING LTD9983261600.00
0.71%WESFARMERS LTDWES1780714.00
0.69%LAIR LIQUIDE SOCIETE ANONYME POURAI531071.00
0.69%ADYEN NVADYEN59343.00
0.68%3I GROUP PLCIII2186796.00
0.67%LONDON STOCK EXCHANGE GROUP PLCLSEG782114.00
0.67%DEUTSCHE BOERSE AGDB1370005.00
0.66%RIO TINTO PLCRIO1093618.00
0.65%AGNICO EAGLE MINES LTDAEM433945.00
0.64%OVERSEA-CHINESE BANKING LTDO395675800.00
0.62%FERRARI NVRACE256526.00
0.62%PARTNERS GROUP HOLDING AGPGHN64660.00
0.61%BRITISH AMERICAN TOBACCOBATS1481790.00
0.59%PRUDENTIAL PLCPRU5244849.00
0.59%COMPASS GROUP PLCCPG2704494.00
0.55%UNIVERSAL MUSIC GROUP NVUMG3140684.00
0.54%ENELENEL7235731.00
0.54%EXPERIAN PLCEXPN1735909.00
0.54%MS&AD INSURANCE GROUP HOLDINGS INC87252924800.00
0.53%NATIONAL GRID PLCNG.4652088.00
0.52%SWISS RE AGSREN456267.00
0.50%KDDI CORP94334063600.00
0.49%RECKITT BENCKISER GROUP PLCRKT833782.00
0.49%CAIXABANK SACABK5483604.00
0.48%BARRICK MINING CORPABX1339645.00
0.48%CANADIAN NATIONAL RAILWAYCNR686011.00
0.47%VOLVO CLASS BVOLV B1972312.00
0.47%KONEKNEBV910711.00
0.45%INTACT FINANCIAL CORPIFC327823.00
0.44%BROOKFIELD ASSET MANAGEMENT VOTINGBAM1231793.00
0.43%GEBERIT AGGEBN79329.00
0.41%ATLAS COPCO CLASS BATCO B3214178.00
0.41%SUN LIFE FINANCIAL INCSLF920033.00
0.41%WHEATON PRECIOUS METALS CORPWPM403763.00
0.38%BANK LEUMI LE ISRAELLUMI2195149.00
0.37%ASSICURAZIONI GENERALIG1285378.00
0.36%SHIN ETSU CHEMICAL LTD40631451100.00
0.36%UNITED OVERSEAS BANK LTDU111771900.00
0.36%HOLCIM LTD AGHOLN517539.00
0.35%ASSA ABLOY BASSA B1238074.00
0.35%BANK HAPOALIM BMPOLI1993338.00
0.35%LEGRAND SALR331775.00
0.34%SANDVIKSAND1371653.00
0.34%CELESTICA INCCLS153839.00
0.32%HOYA CORP7741287000.00
0.32%WOODSIDE ENERGY GROUP LTDWDS2872362.00
0.32%DAI-ICHI LIFE HOLDINGS INC87505040500.00
0.31%KINROSS GOLD CORPK1195427.00
0.31%POWER CORPORATION OF CANADAPOW841441.00
0.30%FUJIKURA LTD5803397700.00
0.30%DISCO CORP6146111200.00
0.30%IMPERIAL OIL LTDIMO427552.00
0.30%PUBLICIS GROUPE SAPUB417281.00
0.29%FRANCO NEVADA CORPFNV163080.00
0.29%QBE INSURANCE GROUP LTDQBE3057048.00
0.29%DIAGEO PLCDGE1861228.00
0.29%GIVAUDAN SAGIVN10299.00
0.29%MTU AERO ENGINES HOLDING AGMTX89837.00
0.28%SSE PLCSSE1253843.00
0.28%FINECOBANK BANCA FINECOFBK1496777.00
0.28%NEXT PLCNXT210249.00
0.27%WOLTERS KLUWER NVWKL382648.00
0.27%HANNOVER RUECKHNR1132149.00
0.27%EQUINOREQNR1492864.00
0.27%VAT GROUP AGVACN58204.00
0.26%THALES SAHO119285.00
0.25%BRAMBLES LTDBXB2293776.00
0.25%DAIWA HOUSE INDUSTRY LTD19251003800.00
0.24%PRYSMIANPRY310538.00
0.24%HELVETIA BALOISE HOLDING N AGHBAN136573.00
0.24%IMPERIAL BRANDS PLCIMB825534.00
0.24%KONGSBERG GRUPPENKOG1006323.00
0.24%SUN HUNG KAI PROPERTIES LTD162337500.00
0.23%RIO TINTO LTDRIO331746.00
0.23%AIB GROUP PLCA5G2945861.00
0.23%ASHTEAD GROUP PLCAHT475485.00
0.23%LASERTEC CORP6920139900.00
0.23%EQTEQT815751.00
0.23%CHF CASHCHF25160099.00
0.23%WARTSILAWRT1V829101.00
0.23%SINGAPORE EXCHANGE LTDS682327047.00
0.21%ADMIRAL GROUP PLCADM709959.00
0.21%TECHTRONIC INDUSTRIES LTD6692258500.00
0.20%SCHINDLER HOLDING PAR AGSCHP74551.00
0.20%ASICS CORP79361100000.00
0.20%ARISTOCRAT LEISURE LTDALL722450.00
0.19%KONINKLIJKE KPN NVKPN5942347.00
0.19%SIKA AGSIKA146309.00
0.19%CHUGAI PHARMACEUTICAL LTD4519504600.00
0.19%EPIROC CLASS AEPI A1055618.00
0.18%JAPAN EXCHANGE GROUP INC86972269100.00
0.18%FORTESCUE LTDFMG1697426.00
0.18%GREAT WEST LIFECO INCGWO539289.00
0.18%SUZUKI MOTOR CORP72691720800.00
0.18%BELIMO N AGBEAN22075.00
0.17%WISE PLC CLASS AWISE1879484.00
0.17%COMPUTERSHARE LTDCPU1038940.00
0.17%ALFA LAVALALFA446364.00
0.17%KUEHNE UND NAGEL INTERNATIONAL AGKNIN107359.00
0.17%KONAMI GROUP CORP9766177300.00
0.17%CHECK POINT SOFTWARE TECHNOLOGIESCHKP132974.00
0.17%HANG SENG BANK LTD111184400.00
0.17%ALIMENTATION COUCHE TARD INCATD440045.00
0.16%IA FINANCIAL INCIAG183471.00
0.16%SUNCORP GROUP LTDSUN1969145.00
0.16%FUTU HOLDINGS ADR LTDFUTU130292.00
0.16%WHITECAP RESOURCES INCWCP2618797.00
0.15%TOURMALINE OIL CORPTOU494449.00
0.15%EURONEXT NVENX141177.00
0.15%BE SEMICONDUCTOR INDUSTRIES NVBESI100911.00
0.15%MEDIBANK PRIVATE LTDMPL6539970.00
0.15%LOGITECH INTERNATIONAL SALOGN221742.00
0.14%AGEAS SAAGS287895.00
0.14%INTERTEK GROUP PLCITRK331719.00
0.14%AUTOTRADER GROUP PLCAUTO2671019.00
0.14%THE SAGE GROUP PLCSGE1411285.00
0.14%BANDAI NAMCO HOLDINGS INC7832751300.00
0.14%ARC RESOURCES LTDARX1110512.00
0.14%BUREAU VERITAS SABVI620698.00
0.14%INSURANCE AUSTRALIA GROUP LTDIAG3827072.00
0.14%SEGRO REIT PLCSGRO1959899.00
0.14%MIZRAHI TEFAHOT BANK LTDMZTF252525.00
0.13%MONCLERMONC324347.00
0.13%REA GROUP LTDREA150012.00
0.13%CAPCOM LTD9697820700.00
0.13%PHOENIX FINANCIAL LTDPHOE405963.00
0.13%AKER BPAKRBP665171.00
0.13%DAIFUKU LTD6383502600.00
0.13%EVOLUTIONEVO273919.00
0.13%CK ASSET HOLDINGS LTD11133193500.00
0.12%DAITO TRUST CONSTRUCTION LTD1878895800.00
0.12%UNIPOL ASSICURAZIONI SPAUNI747791.00
0.12%ENDESA SAELE493060.00
0.12%EBARA CORP6361571800.00
0.12%CAPITALAND INTEGRATED COMMERCIAL TC38U9116300.00
0.12%SINGAPORE TECHNOLOGIES ENGINEERINGS632305200.00
0.12%TELSTRA GROUP LTDTLS5218639.00
0.12%CLP HOLDINGS LTD21793500.00
0.12%HALMA PLCHLMA346707.00
0.12%ROCHE HOLDING AGRO37440.00
0.12%EVOLUTION MINING LTDEVN1793407.00
0.12%SMITHS GROUP PLCSMIN470427.00
0.12%TMX GROUP LTDX441617.00
0.12%ASR NEDERLAND NVASRNL228199.00
0.12%GEA GROUP AGG1A229611.00
0.11%METSO CORPORATIONMETSO855087.00
0.11%GBP CASHGBP11818696.00
0.11%GENMABGMAB49864.00
0.11%TRYGTRYG600714.00
0.11%SECOM LTD9735406000.00
0.11%CGI INC CLASS AGIB.A172819.00
0.11%LINK REAL ESTATE INVESTMENT TRUST8233312700.00
0.11%ELISAELISA347153.00
0.10%TELE2 BTEL2 B859874.00
0.10%YANGZIJIANG SHIPBUILDING (HOLDINGSBS65347300.00
0.10%TOROMONT INDUSTRIES LTDTIH113782.00
0.10%NITTO DENKO CORP6988625900.00
0.10%ASX LTDASX401433.00
0.10%GJENSIDIGE FORSIKRINGGJF518871.00
0.10%BOLIDENBOL220836.00
0.10%KINGSPAN GROUP PLCKRX174780.00
0.10%NEXON LTD3659527800.00
0.10%ADDTECH CLASS BADDT B426354.00
0.10%EPIROC CLASS BEPI B636453.00
0.10%NOVA LTDNVMI29746.00
0.10%CONTINENTAL AGCON178892.00
0.10%SCHINDLER HOLDING AGSCHN37622.00
0.10%POWER ASSETS HOLDINGS LTD61860000.00
0.10%EUR CASHEUR11432606.00
0.09%NOMURA RESEARCH INSTITUTE LTD4307348400.00
0.09%PAN PACIFIC INTERNATIONAL HOLDINGS75322156700.00
0.09%SCOUT24 NG24134083.00
0.09%TALANX AGTLX102577.00
0.09%CAPITALAND ASCENDAS REITA17U5615500.00
0.09%OMV AGOMV222400.00
0.09%TERNA RETE ELETTRICA NAZIONALETRN1177999.00
0.09%FRESNILLO PLCFRES234272.00
0.09%COCA COLA EUROPACIFIC PARTNERS PLCCCEP138815.00
0.09%STOCKLAND STAPLED UNITS LTDSGP3371358.00
0.09%CENTRICA PLCCNA5039585.00
0.09%FUJI ELECTRIC LTD6504162900.00
0.08%CARLSBERG AS CL BCARL B89415.00
0.08%STRAUMANN HOLDING AGSTMN95063.00
0.08%BUNZLBNZL437782.00
0.08%SUBARU CORP7270516700.00
0.08%ESSITY CLASS BESSITY B380272.00
0.08%LIFCO CLASS BLIFCO B321425.00
0.08%HONG KONG AND CHINA GAS LTD312135370.00
0.08%SKF BSKF B421358.00
0.08%OSAKA GAS LTD9532315600.00
0.08%SITC INTERNATIONAL HOLDINGS LTD13083276000.00
0.08%CTS EVENTIM AGEVD130185.00
0.08%MAGNUM ICE CREAM NVMICC653373.00
0.08%COCA COLA HBC AGCCH201220.00
0.08%ORION CLASS BORNBV131506.00
0.07%PRO MEDICUS LTDPME80193.00
0.07%KEYERA CORPKEY318787.00
0.07%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN70.00
0.07%BANCA MEDIOLANUMBMED422420.00
0.07%FIRSTSERVICE SUBORDINATE VOTING COFSV59077.00
0.07%AMUNDI SAAMUN107607.00
0.07%SCREEN HOLDINGS LTD773581400.00
0.07%SONOVA HOLDING AGSOON33221.00
0.07%PANDORAPNDORA113021.00
0.06%COCHLEAR LTDCOH49961.00
0.06%UPM-KYMMENEUPM331164.00
0.06%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP642.00
0.06%LUNDIN GOLD INCLUG102612.00
0.06%CVC CAPITAL PARTNERS PLCCVC525135.00
0.06%KNORR BREMSE AGKBX78345.00
0.06%HENKEL & KGAA PREF AGHEN3107197.00
0.06%RATIONAL AGRAA11941.00
0.06%NIPPON BUILDING FUND REIT INC89519259.00
0.06%SYMRISE AGSY1102201.00
0.06%DASSAULT AVIATION SAAM21852.00
0.06%FORTUMFORTUM384039.00
0.06%NATURGY ENERGY GROUP SANTGY280286.00
0.06%LAND SECURITIES GROUP REIT PLCLAND988681.00
0.06%SANRIO LTD8136286100.00
0.06%OBIC LTD4684277800.00
0.06%SPIRAX GROUP PLCSPX87645.00
0.06%INDUTRADEINDT333197.00
0.06%HKT TRUST AND HKT UNITS LTD68235547000.00
0.06%ZOZO INC30921013100.00
0.06%CCL INDUSTRIES INC CLASS BCCL.B131361.00
0.06%BEIERSDORF AGBEI70770.00
0.06%MAPFRE SAMAP1741657.00
0.06%TOHO (TOKYO) LTD9602154800.00
0.06%EMS-CHEMIE HOLDING AGEMSN10302.00
0.05%VERBUND AGVER108169.00
0.05%WHARF REAL ESTATE INVESTMENT COMPA19972323000.00
0.05%FISHER AND PAYKEL HEALTHCARE CORPOFPH330796.00
0.05%OLYMPUS CORP7733614200.00
0.05%SCHRODERS PLCSDR1228295.00
0.05%MONOTARO LTD3064519300.00
0.05%HENDERSON LAND DEVELOPMENT LTD121791000.00
0.05%COLOPLAST BCOLO B82886.00
0.05%SINO LAND LTD834838000.00
0.05%IGM FINANCIAL INCIGM145108.00
0.05%ENDEAVOUR MININGEDV121642.00
0.05%CHEUNG KONG INFRASTRUCTURE HOLDING1038855000.00
0.05%SEKISUI CHEMICAL LTD4204361800.00
0.04%NITORI HOLDINGS LTD9843350800.00
0.04%ORKLAORK504242.00
0.04%TREND MICRO INC4704136900.00
0.04%BKW N AGBKW28459.00
0.04%ORACLE JAPAN CORP471670700.00
0.04%DR ING HC F PORSCHE PRF AGP911105027.00
0.04%CONTACT ENERGY LTDCEN912305.00
0.04%NEMETSCHEKNEM55427.00
0.04%JPY CASHJPY778875683.00
0.04%ROCKWOOL CLASS BROCK B152653.00
0.03%KIKKOMAN CORP2801498600.00
0.03%SWEDISH ORPHAN BIOVITRUMSOBI126067.00
0.03%SEMBCORP INDUSTRIES LTDU96943300.00
0.03%CAD CASHCAD6147219.00
0.03%UNICHARM CORP8113738700.00
0.03%HENKEL AGHEN56388.00
0.03%INPOST SAINPST279227.00
0.03%LOTUS BAKERIES NVLOTB401.00
0.03%FDJ UNITEDFDJU150328.00
0.03%LATOUR INVESTMENT CLASS BLATO B171423.00
0.03%RECORDATI INDUSTRIA CHIMICA E FARMREC70929.00
0.03%BUZZIBZU69505.00
0.03%JERONIMO MARTINS SAJMT154063.00
0.03%DKK CASHDKK22801347.00
0.03%KOBE BUSSAN LTD3038140400.00
0.02%MATSUKIYOKARA3088202100.00
0.02%CASH COLLATERAL EUR HBCFTHBCFT2510000.00
0.02%HIKMA PHARMACEUTICALS PLCHIK131248.00
0.02%DERECHOS IBERDROLA SA SAIBE.D7248256.00
0.01%REDEIA CORPORACION SARED120954.00
0.01%DEMANTDEMANT48680.00
0.01%CASH COLLATERAL GBP HBCFTHBCFT924000.00
0.01%HKD CASHHKD9074804.00
0.01%CASH COLLATERAL AUD HBCFTHBCFT1715000.00
0.01%CASH COLLATERAL JPY HBCFTHBCFT154529000.00
0.00%BLK CSH FND TREASURY SL AGENCYXTSLA590000.00
0.00%AUD CASHAUD854443.00
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
-0.01%USD CASHUSD-1972253.00

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