Companies: 10,638     total market cap: C$188.912 T
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iShares MSCI Intl Quality Factor ETF
IQLT
#190
ETF rank
C$18.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$63.00
Share price
0.13%
Change (1 day)
16.43%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares MSCI Intl Quality Factor ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 324

Full holdings list

Weight %NameTickerShares Held
5.10%ASML HOLDING NVASML604326.00
2.52%ALLIANZALV789238.00
2.28%SHELL PLCSHEL8141246.00
2.26%ROCHE HOLDING PAR AGROG767803.00
2.20%NOVARTIS AGNOVN2189668.00
2.11%ASTRAZENECA PLCAZN1540151.00
2.09%NESTLE SANESN2834489.00
1.77%ZURICH INSURANCE GROUP AGZURN332022.00
1.69%ABB LTDABBN3170474.00
1.46%UNILEVER PLCULVR3266868.00
1.43%LVMHMC259653.00
1.40%SCHNEIDER ELECTRICSU696209.00
1.34%NOVO NORDISK CLASS BNOVO B3762062.00
1.30%TOKIO MARINE HOLDINGS INC87664906800.00
1.29%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2276543.00
1.21%ADVANTEST CORP68571197300.00
1.18%RECRUIT HOLDINGS LTD60982963500.00
1.16%HONG KONG EXCHANGES AND CLEARING L3882971800.00
1.14%IBERDROLA SAIBE7231064.00
1.09%BHP GROUP LTDBHP5126284.00
1.09%RELX PLCREL3607924.00
1.05%NINTENDO LTD79741715700.00
1.03%INDUSTRIA DE DISENO TEXTIL SAITX2204905.00
1.01%HERMES INTERNATIONALRMS54866.00
0.93%COMPAGNIE FINANCIERE RICHEMONT SACFR568777.00
0.91%DBS GROUP HOLDINGS LTDD052895980.00
0.91%TOKYO ELECTRON LTD8035573100.00
0.85%RHEINMETALL AGRHM64298.00
0.85%AXA SACS2537358.00
0.80%GLAXOSMITHKLINEGSK4347373.00
0.76%FERRARI NVRACE255917.00
0.76%LAIR LIQUIDE SOCIETE ANONYME POURAI529804.00
0.75%MANULIFE FINANCIAL CORPMFC2852707.00
0.75%LOREAL SAOR231477.00
0.72%DEUTSCHE BOERSE AGDB1369123.00
0.72%ATLAS COPCO CLASS AATCO A5547453.00
0.72%SUNCOR ENERGY INCSU2147241.00
0.72%WESFARMERS LTDWES1776451.00
0.71%FAST RETAILING LTD9983260900.00
0.71%ADYEN NVADYEN59203.00
0.69%LONDON STOCK EXCHANGE GROUP PLCLSEG780287.00
0.66%BAE SYSTEMS PLCBA.4004242.00
0.65%3I GROUP PLCIII2181679.00
0.64%BRITISH AMERICAN TOBACCOBATS1478325.00
0.63%COMPASS GROUP PLCCPG2698166.00
0.62%OVERSEA-CHINESE BANKING LTDO395662500.00
0.62%RIO TINTO PLCRIO1124342.00
0.59%SWISS RE AGSREN455098.00
0.59%UNIVERSAL MUSIC GROUP NVUMG3133138.00
0.58%PRUDENTIAL PLCPRU5232571.00
0.57%EXPERIAN PLCEXPN1731849.00
0.56%PARTNERS GROUP HOLDING AGPGHN64499.00
0.56%ENELENEL7218308.00
0.55%AGNICO EAGLE MINES LTDAEM432902.00
0.53%NATIONAL GRID PLCNG.4641203.00
0.52%KDDI CORP94334053100.00
0.51%CANADIAN NATIONAL RAILWAYCNR684352.00
0.49%MS&AD INSURANCE GROUP HOLDINGS INC87252917800.00
0.49%RECKITT BENCKISER GROUP PLCRKT831829.00
0.49%BROOKFIELD ASSET MANAGEMENT VOTINGBAM1228811.00
0.48%INTACT FINANCIAL CORPIFC327032.00
0.47%KONEKNEBV908506.00
0.47%CAIXABANK SACABK5470353.00
0.46%GEBERIT AGGEBN79126.00
0.44%VOLVO CLASS BVOLV B1967531.00
0.41%BARRICK MINING CORPABX1336397.00
0.40%SUN LIFE FINANCIAL INCSLF917800.00
0.38%ASSICURAZIONI GENERALIG1282242.00
0.38%ATLAS COPCO CLASS BATCO B3206338.00
0.37%LEGRAND SALR330963.00
0.36%WOODSIDE ENERGY GROUP LTDWDS2865306.00
0.36%HOLCIM LTD AGHOLN516167.00
0.36%BANK LEUMI LE ISRAELLUMI2189780.00
0.36%CELESTICA INCCLS153461.00
0.35%UNITED OVERSEAS BANK LTDU111767700.00
0.35%ASSA ABLOY BASSA B1235036.00
0.33%SHIN ETSU CHEMICAL LTD40631447600.00
0.33%FUJIKURA LTD5803397000.00
0.33%WHEATON PRECIOUS METALS CORPWPM402776.00
0.33%DIAGEO PLCDGE1856874.00
0.33%HOYA CORP7741286300.00
0.32%BANK HAPOALIM BMPOLI1933380.00
0.32%GIVAUDAN SAGIVN10278.00
0.32%SANDVIKSAND1368286.00
0.32%POWER CORPORATION OF CANADAPOW839376.00
0.31%IMPERIAL OIL LTDIMO426495.00
0.30%PUBLICIS GROUPE SAPUB416252.00
0.30%WOLTERS KLUWER NVWKL381703.00
0.30%NEXT PLCNXT209759.00
0.30%DAI-ICHI LIFE HOLDINGS INC87505027200.00
0.29%HANNOVER RUECKHNR1131827.00
0.29%QBE INSURANCE GROUP LTDQBE3049502.00
0.28%SSE PLCSSE1250910.00
0.27%MTU AERO ENGINES HOLDING AGMTX89620.00
0.27%IMPERIAL BRANDS PLCIMB823602.00
0.27%FINECOBANK BANCA FINECOFBK1493081.00
0.27%BRAMBLES LTDBXB2288071.00
0.26%EQUINOREQNR1489147.00
0.25%DAIWA HOUSE INDUSTRY LTD19251001700.00
0.25%FRANCO NEVADA CORPFNV162674.00
0.24%KINROSS GOLD CORPK1192445.00
0.24%DISCO CORP6146111200.00
0.24%CHF CASHCHF25160057.00
0.23%THALES SAHO118991.00
0.23%AIB GROUP PLCA5G2945861.00
0.23%SINGAPORE EXCHANGE LTDS682327047.00
0.22%PRYSMIANPRY309761.00
0.22%ASHTEAD GROUP PLCAHT474372.00
0.22%SUN HUNG KAI PROPERTIES LTD162330500.00
0.22%RIO TINTO LTDRIO330920.00
0.22%ADMIRAL GROUP PLCADM708300.00
0.22%VAT GROUP AGVACN58043.00
0.21%SIKA AGSIKA145889.00
0.21%ARISTOCRAT LEISURE LTDALL720623.00
0.21%EQTEQT813714.00
0.21%TECHTRONIC INDUSTRIES LTD6692251500.00
0.21%KONINKLIJKE KPN NVKPN5927325.00
0.21%LASERTEC CORP6920139900.00
0.20%WARTSILAWRT1V827022.00
0.20%SCHINDLER HOLDING PAR AGSCHP74341.00
0.20%CHUGAI PHARMACEUTICAL LTD4519503200.00
0.20%SUZUKI MOTOR CORP72691715900.00
0.20%LOGITECH INTERNATIONAL SALOGN221063.00
0.20%ASICS CORP79361097200.00
0.19%KONAMI GROUP CORP9766176600.00
0.19%CHECK POINT SOFTWARE TECHNOLOGIESCHKP132638.00
0.19%JAPAN EXCHANGE GROUP INC86972262100.00
0.18%FORTESCUE LTDFMG1693121.00
0.18%GREAT WEST LIFECO INCGWO537917.00
0.18%COMPUTERSHARE LTDCPU1036280.00
0.18%KONGSBERG GRUPPENKOG1003775.00
0.17%HANG SENG BANK LTD111180900.00
0.17%ALIMENTATION COUCHE TARD INCATD438918.00
0.17%TOURMALINE OIL CORPTOU493168.00
0.17%EPIROC CLASS AEPI A1052923.00
0.17%WHITECAP RESOURCES INCWCP2612042.00
0.17%AUTO TRADER GROUP PLCAUTO2664768.00
0.16%MONCLERMONC323507.00
0.16%SUNCORP GROUP LTDSUN1964091.00
0.16%FUTU HOLDINGS ADR LTDFUTU129900.00
0.16%IA FINANCIAL INCIAG183002.00
0.16%BELIMO N AGBEAN22012.00
0.16%KUEHNE UND NAGEL INTERNATIONAL AGKNIN107037.00
0.16%ALFA LAVALALFA445216.00
0.16%WISE PLC CLASS AWISE1875088.00
0.16%EURONEXT NVENX140813.00
0.16%BANDAI NAMCO HOLDINGS INC7832749200.00
0.16%ARC RESOURCES LTDARX1107621.00
0.15%INTERTEK GROUP PLCITRK330942.00
0.15%THE SAGE GROUP PLCSGE1407981.00
0.15%MEDIBANK PRIVATE LTDMPL6522988.00
0.14%INSURANCE AUSTRALIA GROUP LTDIAG3817111.00
0.14%BUREAU VERITAS SABVI619081.00
0.14%CAPCOM LTD9697818600.00
0.14%AGEAS SAAGS287062.00
0.14%REA GROUP LTDREA149620.00
0.14%SEGRO REIT PLCSGRO1955314.00
0.14%EVOLUTIONEVO273198.00
0.13%MIZRAHI TEFAHOT BANK LTDMZTF251860.00
0.13%ENDESA SAELE491765.00
0.13%BALOISE HOLDING AGBALN69094.00
0.13%TELSTRA GROUP LTDTLS5204835.00
0.13%EUR CASHEUR14421545.00
0.13%UNIPOL ASSICURAZIONI SPAUNI745831.00
0.13%DAITO TRUST CONSTRUCTION LTD1878893000.00
0.12%PHOENIX FINANCIAL LTDPHOE405963.00
0.12%CK ASSET HOLDINGS LTD11133186500.00
0.12%HELVETIA HOLDING AGHELN66279.00
0.12%AKER BPAKRBP663407.00
0.12%HALMA PLCHLMA345895.00
0.12%CAPITALAND INTEGRATED COMMERCIAL TC38U9092500.00
0.12%DAIFUKU LTD6383501200.00
0.12%TMX GROUP LTDX440441.00
0.12%BE SEMICONDUCTOR INDUSTRIES NVBESI100645.00
0.12%GENMABGMAB49731.00
0.12%CLP HOLDINGS LTD21790000.00
0.12%CGI INC CLASS AGIB.A172357.00
0.12%SMITHS GROUP PLCSMIN469328.00
0.11%GEA GROUP AGG1A228995.00
0.11%ASR NEDERLAND NVASRNL227597.00
0.11%ASX LTDASX400341.00
0.11%ROCHE HOLDING AGRO37321.00
0.11%NITTO DENKO CORP6988624500.00
0.11%KINGSPAN GROUP PLCKRX174311.00
0.11%ELISAELISA346222.00
0.11%LINK REAL ESTATE INVESTMENT TRUST8233302900.00
0.11%EBARA CORP6361570400.00
0.11%ADDTECH CLASS BADDT B425206.00
0.11%TRYGTRYG599097.00
0.11%METSO CORPORATIONMETSO852791.00
0.11%SINGAPORE TECHNOLOGIES ENGINEERINGS632299600.00
0.11%GJENSIDIGE FORSIKRINGGJF517478.00
0.11%SECOM LTD9735405300.00
0.11%EVOLUTION MINING LTDEVN1788584.00
0.11%NOMURA RESEARCH INSTITUTE LTD4307347700.00
0.11%YANGZIJIANG SHIPBUILDING (HOLDINGSBS65333300.00
0.10%CONTINENTAL AGCON178409.00
0.10%SCOUT24 NG24133719.00
0.10%TELE2 BTEL2 B857543.00
0.10%PRO MEDICUS LTDPME79969.00
0.10%STOCKLAND STAPLED UNITS LTDSGP3362069.00
0.10%TOROMONT INDUSTRIES LTDTIH113474.00
0.10%TALANX AGTLX102297.00
0.10%PAN PACIFIC INTERNATIONAL HOLDINGS75322150400.00
0.10%GBP CASHGBP9621014.00
0.10%NEXON LTD3659526400.00
0.10%PANDORAPNDORA112706.00
0.10%SCHINDLER HOLDING AGSCHN37510.00
0.10%COCA COLA EUROPACIFIC PARTNERS PLCCCEP138430.00
0.09%BUNZLBNZL436760.00
0.09%POWER ASSETS HOLDINGS LTD61856500.00
0.09%OMV AGOMV221784.00
0.09%TERNA RETE ELETTRICA NAZIONALETRN1174737.00
0.09%EPIROC CLASS BEPI B634710.00
0.09%CAPITALAND ASCENDAS REITA17U5600100.00
0.09%CTS EVENTIM AGEVD129828.00
0.09%LIFCO CLASS BLIFCO B320529.00
0.09%JPY CASHJPY1793090210.00
0.09%FUJI ELECTRIC LTD6504162200.00
0.09%CENTRICA PLCCNA5027790.00
0.08%SITC INTERNATIONAL HOLDINGS LTD13083269000.00
0.08%HONG KONG AND CHINA GAS LTD312100370.00
0.08%CARLSBERG AS CL BCARL B89170.00
0.08%SKF BSKF B420168.00
0.08%BOLIDENBOL220227.00
0.08%SUBARU CORP7270515300.00
0.08%OSAKA GAS LTD9532314900.00
0.08%STRAUMANN HOLDING AGSTMN94769.00
0.08%ESSITY CLASS BESSITY B379194.00
0.08%KEYERA CORPKEY317877.00
0.08%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN70.00
0.07%COCA COLA HBC AGCCH200751.00
0.07%SANRIO LTD8136285400.00
0.07%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP642.00
0.07%NOVA LTDNVMI29662.00
0.07%ORION CLASS BORNBV131128.00
0.07%FIRSTSERVICE SUBORDINATE VOTING COFSV58909.00
0.07%UPM-KYMMENEUPM330205.00
0.07%BANCA MEDIOLANUMBMED421202.00
0.07%COCHLEAR LTDCOH49814.00
0.07%OBIC LTD4684277100.00
0.06%NIPPON BUILDING FUND REIT INC89519231.00
0.06%HENKEL & KGAA PREF AGHEN3106882.00
0.06%TOHO (TOKYO) LTD9602154100.00
0.06%RATIONAL AGRAA11913.00
0.06%AMUNDI SAAMUN107292.00
0.06%ZOZO INC30921010300.00
0.06%CVC CAPITAL PARTNERS PLCCVC523602.00
0.06%FRESNILLO PLCFRES233726.00
0.06%HKT TRUST AND HKT UNITS LTD68235533000.00
0.06%INDUTRADEINDT332210.00
0.06%SONOVA HOLDING AGSOON33123.00
0.06%SYMRISE AGSY1101900.00
0.06%LUNDIN GOLD INCLUG102311.00
0.06%LAND SECURITIES GROUP REIT PLCLAND986364.00
0.06%MAPFRE SAMAP1736519.00
0.06%VERBUND AGVER107847.00
0.06%KNORR BREMSE AGKBX78114.00
0.06%FORTUMFORTUM382898.00
0.06%OLYMPUS CORP7733612800.00
0.06%CCL INDUSTRIES INC CLASS BCCL.B130969.00
0.06%SPIRAX GROUP PLCSPX87442.00
0.06%MONOTARO LTD3064517900.00
0.06%COLOPLAST BCOLO B82634.00
0.06%BEIERSDORF AGBEI70560.00
0.06%WHARF REAL ESTATE INVESTMENT COMPA19972316000.00
0.06%SCREEN HOLDINGS LTD773581400.00
0.05%FISHER AND PAYKEL HEALTHCARE CORPOFPH329774.00
0.05%EMS-CHEMIE HOLDING AGEMSN10274.00
0.05%DASSAULT AVIATION SAAM21789.00
0.05%TREND MICRO INC4704136900.00
0.05%HENDERSON LAND DEVELOPMENT LTD121784000.00
0.05%SINO LAND LTD834824000.00
0.05%SCHRODERS PLCSDR1225418.00
0.05%NATURGY ENERGY GROUP SANTGY192750.00
0.05%NEMETSCHEKNEM55252.00
0.05%ORACLE JAPAN CORP471670700.00
0.05%SEKISUI CHEMICAL LTD4204361100.00
0.04%CHEUNG KONG INFRASTRUCTURE HOLDING1038851500.00
0.04%NITORI HOLDINGS LTD9843350100.00
0.04%IGM FINANCIAL INCIGM144660.00
0.04%BKW N AGBKW28368.00
0.04%ENDEAVOUR MININGEDV121355.00
0.04%DR ING HC F PORSCHE PRF AGP911104705.00
0.04%ORKLAORK502674.00
0.04%ROCKWOOL CLASS BROCK B152177.00
0.04%CONTACT ENERGY LTDCEN909456.00
0.03%KIKKOMAN CORP2801497200.00
0.03%SWEDISH ORPHAN BIOVITRUMSOBI125675.00
0.03%SEMBCORP INDUSTRIES LTDU96940500.00
0.03%UNICHARM CORP8113737300.00
0.03%HENKEL AGHEN56213.00
0.03%LATOUR INVESTMENT CLASS BLATO B170891.00
0.03%BUZZIBZU69295.00
0.03%RECORDATI INDUSTRIA CHIMICA E FARMREC70712.00
0.03%FDJ UNITEDFDJU149859.00
0.03%CAD CASHCAD5115817.00
0.03%MATSUKIYOKARA3088201400.00
0.03%JERONIMO MARTINS SAJMT153587.00
0.03%LOTUS BAKERIES NVLOTB401.00
0.03%DKK CASHDKK22570497.00
0.03%AUD CASHAUD5281329.00
0.02%KOBE BUSSAN LTD3038140400.00
0.02%BLK CSH FND TREASURY SL AGENCYXTSLA3320000.00
0.02%INPOST SAINPST278359.00
0.02%CASH COLLATERAL EUR HBCFTHBCFT2394000.00
0.02%HIKMA PHARMACEUTICALS PLCHIK130940.00
0.02%REDEIA CORPORACION SARED120954.00
0.02%HKD CASHHKD15881114.00
0.01%DEMANTDEMANT48533.00
0.01%SGD CASHSGD1955446.00
0.01%ILS CASHILS4446543.00
0.01%CASH COLLATERAL GBP HBCFTHBCFT904000.00
0.01%CASH COLLATERAL AUD HBCFTHBCFT1696000.00
0.01%SEK CASHSEK10208531.00
0.01%CASH COLLATERAL JPY HBCFTHBCFT138957000.00
0.01%NOK CASHNOK8661624.00
0.00%USD CASHUSD518580.00
0.00%NZD CASHNZD557285.00
0.00%CONSTELLATION SOFTWARE INC2299955D15091.00
0.00%SPI 200 DEC 25XPZ5106.00
0.00%TOPIX INDEX DEC 25TPZ572.00
0.00%FTSE 100 INDEX DEC 25Z Z5180.00
0.00%EURO STOXX 50 DEC 25VGZ5605.00

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