Companies: 11,258     total market cap: C$215.027 T
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iShares MSCI Intl Quality Factor ETF
IQLT
#219
ETF rank
C$19.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$71.39
Share price
0.02%
Change (1 day)
18.88%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares MSCI Intl Quality Factor ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 317

Full holdings list

Weight %NameTickerShares Held
5.34%
ASML HOLDINGASML458139.00
2.80%
ALLIANZALV752954.00
2.17%
ROCHE PS PAR AGROP697627.00
1.86%
ABB LTDABBN2755908.00
1.82%
NOVARTIS AGNOVN1590337.00
1.76%
ZURICH INSURANCE GROUP AGZURN334512.00
1.71%
NESTLE SANESN2524198.00
1.71%
ADVANTEST68571165200.00
1.69%
RECRUIT HOLDINGS LTD60982260600.00
1.60%
BHP GROUP LTDBHP4946771.00
1.59%
ASTRAZENECA PLCAZN1375224.00
1.57%
SHELL PLCSHEL4800823.00
1.48%
ROLLS-ROYCE HOLDINGS PLCRR.10492222.00
1.47%
TOKIO MARINE HOLDINGS87664065900.00
1.40%
SCHNEIDER ELECTRICSU593503.00
1.33%
TOTALENERGIESTTE2084847.00
1.32%
UNILEVER PLCULVR2926692.00
1.26%
IBERDROLAIBE7763671.00
1.18%
TOKYO ELECTRON8035487400.00
1.13%
AIRBUS GROUPAIR699979.00
1.10%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2253914.00
1.09%
HONG KONG EXCHANGES AND CLEARING3883005800.00
1.09%
DBS GROUP HOLDINGS LTDD052511380.00
1.09%
NOVO NORDISK CLASS BNOVO B3293060.00
1.00%
CANADIAN NATURAL RESOURCES LTDCNQ2783474.00
0.93%
OVERSEA-CHINESE BANKING LTDO395236100.00
0.91%
LVMHMC256449.00
0.88%
INDUSTRIA DE DISENO TEXTIL SAITX1894633.00
0.84%
MANULIFE FINANCIALMFC2686661.00
0.82%
DEUTSCHE BOERSE AGDB1353181.00
0.81%
NINTENDO79742012300.00
0.80%
INVESTOR CLASS BINVE B2657270.00
0.80%
COMPAGNIE FINANCIERE RICHEMONT SACFR500553.00
0.77%
AXA SACS2138189.00
0.77%
WESFARMERSWES1969257.00
0.73%
RIO TINTO PLCRIO1007550.00
0.72%
LAIR LIQUIDE SOCIETE ANONYME POURAI508759.00
0.70%
GLAXOSMITHKLINEGSK3934470.00
0.67%
FAST RETAILING9983217000.00
0.66%
FERRARIRACE224074.00
0.64%
LOREAL SAOR206649.00
0.63%
KDDI94334644400.00
0.63%
BAE SYSTEMS PLCBA.3328450.00
0.62%
LONDON STOCK EXCHANGE GROUP PLCLSEG732946.00
0.62%
MS&AD INSURANCE GROUP HOLDINGS87252604900.00
0.61%
NATIONAL GRID PLCNG.5594779.00
0.61%
AGNICO EAGLE MINESAEM415368.00
0.60%
SUNCOR ENERGY INCSU1251390.00
0.60%
3I GROUP PLCIII2221816.00
0.57%
RELX PLCREL2252684.00
0.56%
RHEINMETALL AGRHM64121.00
0.55%
ATLAS COPCO CLASS AATCO A3734602.00
0.54%
SWISS RE AGSREN434021.00
0.53%
ADYENADYEN61573.00
0.52%
SUN LIFE FINANCIAL INCSLF906572.00
0.50%
PRUDENTIAL PLCPRU5100159.00
0.50%
CANADIAN NATIONAL RAILWAYCNR580789.00
0.50%
COMPASS GROUP PLCCPG2301163.00
0.50%
CAIXABANK SACABK4500088.00
0.50%
INTACT FINANCIAL CORPIFC361345.00
0.49%
BRITISH AMERICAN TOBACCOBATS1236391.00
0.47%
HERMES INTERNATIONALRMS38424.00
0.46%
FUJIKURA58032063400.00
0.46%
BARRICK MININGABX1431091.00
0.45%
DAIICHI LIFE GROUP87505316000.00
0.44%
SAMPO CLASS ASAMPO5507118.00
0.43%
WHEATON PRECIOUS METALSWPM392937.00
0.43%
BANK LEUMI LE ISRAELLUMI2333142.00
0.43%
CELESTICACLS196980.00
0.42%
ASSICURAZIONI GENERALIG1148470.00
0.41%
EXPERIAN PLCEXPN1461766.00
0.39%
BANK HAPOALIM BMPOLI2102628.00
0.39%
RECKITT BENCKISER GROUP PLCRKT798729.00
0.37%
PARTNERS GROUP HOLDING AGPGHN61341.00
0.36%
QBE INSURANCE GROUPQBE3115032.00
0.36%
PUBLICIS GROUPEPUB422705.00
0.34%
VOLVO CLASS BVOLV B1335415.00
0.34%
SSE PLCSSE1511467.00
0.34%
SHIN ETSU CHEMICAL40631260300.00
0.33%
UNIVERSAL MUSIC GROUPUMG2833113.00
0.33%
UNITED OVERSEAS BANK LTDU111408200.00
0.32%
SANDVIKSAND1157092.00
0.32%
GEBERIT AGGEBN65031.00
0.32%
POWER CORPORATION OF CANADAPOW665238.00
0.32%
RIO TINTO LTDRIO355148.00
0.30%
FRANCO NEVADAFNV157984.00
0.30%
ATLAS COPCO CLASS BATCO B2332156.00
0.30%
HOYA7741270400.00
0.30%
KINROSS GOLDK1344539.00
0.29%
KONEKNEBV676842.00
0.28%
LEGRAND SALR253274.00
0.28%
SINGAPORE EXCHANGES681984647.00
0.28%
NEXT PLCNXT189785.00
0.27%
REPSOLREP1169290.00
0.27%
HANNOVER RUECKHNR1124946.00
0.27%
DIAGEO PLCDGE1694697.00
0.26%
AIB GROUP PLCA5G2797601.00
0.26%
FINECOBANK BANCA FINECOFBK1338731.00
0.26%
GIVAUDAN SAGIVN8975.00
0.25%
PRYSMIANPRY258805.00
0.25%
DISCO CORP6146102900.00
0.25%
ASICS79361314200.00
0.25%
ADMIRAL GROUP PLCADM676355.00
0.25%
DOLLARAMADOL270986.00
0.24%
PHOENIX FINANCIAL LTDPHOE533536.00
0.23%
ASSA ABLOY BASSA B887282.00
0.23%
THALES SAHO118223.00
0.22%
GREAT WEST LIFECO INCGWO474764.00
0.22%
VAT GROUP AGVACN42508.00
0.22%
JAPAN EXCHANGE GROUP86972264200.00
0.22%
ARISTOCRAT LEISUREALL703859.00
0.22%
IMPERIAL BRANDS PLCIMB913641.00
0.21%
LASERTEC6920140200.00
0.20%
KONINKLIJKE KPN NVKPN6108486.00
0.20%
CHF CASHCHF23161561.00
0.20%
MTU AERO ENGINES HOLDING AGMTX70866.00
0.20%
TECHTRONIC INDUSTRIES6691702500.00
0.20%
SIKA AGSIKA120892.00
0.20%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA770644.00
0.20%
BRAMBLESBXB2027569.00
0.19%
ENDESA SAELE573818.00
0.19%
SUN HUNG KAI PROPERTIES LTD161841000.00
0.19%
EURONEXT NVENX142090.00
0.19%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B692919.00
0.18%
DAIWA HOUSE INDUSTRY1925848100.00
0.18%
KONAMI GROUP9766185900.00
0.18%
COMPUTERSHARE LTDCPU869650.00
0.18%
HELVETIA BALOISE HOLDING N AGHBAN95285.00
0.18%
ALIMENTATION COUCHE TARD INCATD428949.00
0.18%
IA FINANCIAL INCIAG170814.00
0.18%
AGEASAGS281221.00
0.17%
WISE PLC CLASS AWISE1807625.00
0.17%
EQTEQT701909.00
0.17%
UNIPOL ASSICURAZIONI SPAUNI715444.00
0.16%
WARTSILAWRT1V687534.00
0.16%
SUNCORP GROUPSUN1628001.00
0.15%
LOGITECH INTERNATIONALLOGN214162.00
0.15%
MEDIBANK PRIVATEMPL6347646.00
0.15%
MIZRAHI TEFAHOT BANK LTDMZTF261780.00
0.15%
IMPERIAL OIL LTDIMO157459.00
0.15%
ALFA LAVALALFA357886.00
0.15%
EPIROC CLASS AEPI A759311.00
0.14%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN77519.00
0.14%
CHUGAI PHARMACEUTICAL LTD4519463200.00
0.14%
EVOLUTION MININGEVN1897851.00
0.14%
CLP HOLDINGS22091500.00
0.14%
SAAB CLASS BSAAB B326678.00
0.14%
ELBIT SYSTEMSESLT29000.00
0.14%
INTERTEK GROUP PLCITRK257951.00
0.14%
INPEX1605811300.00
0.14%
TELSTRA GROUPTLS5895946.00
0.14%
ISRAEL DISCOUNT BANK LTDDSCT1684792.00
0.14%
SEGRO REIT PLCSGRO1546474.00
0.14%
SUZUKI MOTOR72691450000.00
0.14%
CAPCOM LTD9697715400.00
0.13%
FORTESCUE LTDFMG1564617.00
0.13%
BELIMO N AGBEAN18122.00
0.13%
INSURANCE AUSTRALIA GROUPIAG3192833.00
0.13%
HEIDELBERG MATERIALS AGHEI97501.00
0.13%
KINGSPAN GROUP PLCKRX154612.00
0.13%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP131727.00
0.13%
BE SEMICONDUCTOR INDUSTRIES NVBESI80569.00
0.13%
LOBLAW COMPANIES LTDL393075.00
0.13%
TELE2 BTEL2 B997873.00
0.13%
BANDAI NAMCO HOLDINGS INC7832492800.00
0.13%
SCHINDLER HOLDING PAR AGSCHP55028.00
0.12%
TMX GROUP LTDX449119.00
0.12%
EVOLUTIONEVO197448.00
0.12%
SITC INTERNATIONAL HOLDINGS LTD13082947000.00
0.12%
KONGSBERG GRUPPENKOG513243.00
0.12%
POWER ASSETS HOLDINGS62211000.00
0.12%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP153296.00
0.12%
REA GROUP LTDREA141953.00
0.12%
NATURGY ENERGY GROUP SANTGY482791.00
0.12%
INDUSTRIVARDEN SERIESINDU C293009.00
0.11%
HALMA PLCHLMA334692.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST8233299200.00
0.11%
ASX LTDASX403072.00
0.11%
THE SAGE GROUPSGE1106019.00
0.11%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64292700.00
0.11%
SANTOSSTO2681224.00
0.11%
WHITECAP RESOURCES INCWCP1207374.00
0.11%
CK ASSET HOLDINGS LTD11132680000.00
0.11%
ASTELLAS PHARMA45031003400.00
0.11%
DAITO TRUST CONSTRUCTION LTD1878732100.00
0.11%
SMITHS GROUP PLCSMIN452025.00
0.11%
METSO CORPORATIONMETSO756608.00
0.11%
FUTU HOLDINGS ADRFUTU122571.00
0.11%
SINGAPORE TECHNOLOGIES ENGINEERINGS631814500.00
0.10%
AKER BPAKRBP387972.00
0.10%
MONCLERMONC274312.00
0.10%
GJENSIDIGE FORSIKRINGGJF482355.00
0.10%
BUREAU VERITAS SABVI456569.00
0.10%
SECOM9735345200.00
0.10%
ROCHE HOLDING AGRO31381.00
0.10%
GEA GROUP AGG1A190821.00
0.10%
AMUNDI SAAMUN126021.00
0.10%
ELISAELISA334048.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL TCICT7545400.00
0.10%
RYOHIN KEIKAKU7453515600.00
0.10%
TRYGTRYG561972.00
0.10%
EBARA6361482200.00
0.10%
ARC RESOURCESARX554221.00
0.09%
TALANX AGTLX90173.00
0.09%
ADDTECH CLASS BADDT B381221.00
0.09%
HYDRO ONEH343961.00
0.09%
DAIFUKU6383365600.00
0.09%
HONG KONG AND CHINA GAS LTD314466370.00
0.09%
BUNZLBNZL358838.00
0.09%
NITTO DENKO6988578400.00
0.09%
AUD CASHAUD17868876.00
0.09%
ENDEAVOUR MININGEDV197983.00
0.09%
BANCA MEDIOLANUMBMED450606.00
0.09%
GBP CASHGBP9211799.00
0.09%
ALTAGASALA328021.00
0.09%
TOROMONT INDUSTRIES LTDTIH87680.00
0.09%
SCHRODERS PLCSDR1567338.00
0.09%
OSAKA GAS9532325100.00
0.09%
TERNA RETE ELETTRICA NAZIONALETRN1109126.00
0.09%
PANDORAPNDORA93123.00
0.08%
EPIROC CLASS BEPI B522249.00
0.08%
CGI INC CLASS AGIB.A159769.00
0.08%
HAREL INSURANCE INVESTMENTS & FINAHARL181393.00
0.08%
BOLIDENBOL207439.00
0.08%
ALAMOS GOLD CLASS AAGI305702.00
0.08%
COCA COLA HBC AGCCH184512.00
0.08%
NOMURA RESEARCH INSTITUTE4307331500.00
0.08%
ESSITY CLASS BESSITY B381099.00
0.08%
FORTUMFORTUM452820.00
0.07%
ORION CLASS BORNBV114349.00
0.07%
FUJI ELECTRIC6504128500.00
0.07%
LUNDIN GOLDLUG142546.00
0.07%
TENARIS SATEN367055.00
0.07%
SANRIO81361232100.00
0.07%
CONTINENTAL AGCON121549.00
0.07%
IGM FINANCIAL INCIGM156752.00
0.07%
SKF BSKF B348949.00
0.07%
SCREEN HOLDINGS LTD7735117300.00
0.07%
PAN PACIFIC INTERNATIONAL HOLDINGS75321983800.00
0.07%
KLEPIERRE REIT SALI220466.00
0.07%
NOVANVMI27621.00
0.07%
FISHER AND PAYKEL HEALTHCARE CORPOFPH366893.00
0.07%
HKT TRUST AND HKT UNITS LTD68235957000.00
0.07%
JX ADVANCED METALS CORP5016405500.00
0.06%
TOHO (TOKYO)9602897500.00
0.06%
MAPFRE SAMAP1672572.00
0.06%
CVC CAPITAL PARTNERS PLCCVC534769.00
0.06%
SCHINDLER HOLDING AGSCHN27653.00
0.06%
OBIC LTD4684264500.00
0.06%
NEXON3659426800.00
0.06%
STRAUMANN HOLDING AGSTMN72396.00
0.06%
PRO MEDICUSPME68358.00
0.06%
EMS-CHEMIE HOLDING AGEMSN8652.00
0.06%
SYMRISE AGSY177602.00
0.06%
FRESNILLO PLCFRES192466.00
0.06%
SINO LAND LTD836214000.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING1038983500.00
0.06%
CAPITALAND ASCENDAS REITCLAR4339744.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN74.00
0.06%
SONOVA HOLDING AGSOON27672.00
0.06%
HENKEL & KGAA PREF AGHEN391783.00
0.06%
KEYERAKEY189263.00
0.06%
LIFCO CLASS BLIFCO B242030.00
0.06%
CCL INDUSTRIES CLASS BCCL.B116514.00
0.05%
KNORR BREMSE AGKBX64815.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP717.00
0.05%
SPIRAX GROUP PLCSPX79755.00
0.05%
INDUSTRIVARDEN AINDU A130654.00
0.05%
VERBUND AGVER106668.00
0.05%
MITSUI KINZOKU LIMITED LTD570644000.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND805791.00
0.05%
INDUTRADEINDT274623.00
0.05%
HENNES & MAURITZHM B389909.00
0.05%
CARLSBERG AS CL BCARL B51477.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA19971757000.00
0.05%
EUR CASHEUR5774749.00
0.05%
RATIONAL AGRAA9059.00
0.04%
DASSAULT AVIATION SAAM19350.00
0.04%
BEIERSDORF AGBEI68654.00
0.04%
COLOPLAST BCOLO B82668.00
0.04%
LOTUS BAKERIES NVLOTB411.00
0.04%
NIPPON BUILDING FUND REIT89517139.00
0.04%
KIKKOMAN CORP2801467200.00
0.04%
JPY CASHJPY827740838.00
0.04%
HKD CASHHKD39752750.00
0.04%
INDRA SISTEMAS SAIDR74103.00
0.04%
HENDERSON LAND DEVELOPMENT LTD121513000.00
0.04%
ORKLAORK504168.00
0.03%
CONTACT ENERGY LTDCEN955377.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLA4826139.00
0.03%
NEMETSCHEKNEM59216.00
0.03%
HENKEL AGHEN52319.00
0.03%
SWEDISH ORPHAN BIOVITRUMSOBI84371.00
0.03%
BKW N AGBKW24132.00
0.03%
SGD CASHSGD4523035.00
0.02%
JERONIMO MARTINS SAJMT169146.00
0.02%
BUZZIBZU69951.00
0.02%
DKK CASHDKK20311919.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARMREC52000.00
0.02%
CAD CASHCAD3561843.00
0.02%
SEK CASHSEK24164311.00
0.02%
CASH COLLATERAL EUR HBCFTHBCFT2128000.00
0.01%
REDEIA CORPORACION SARED120954.00
0.01%
ILS CASHILS3838096.00
0.01%
CASH COLLATERAL GBP HBCFTHBCFT870000.00
0.01%
CASH COLLATERAL JPY HBCFTHBCFT160280000.00
0.01%
CASH COLLATERAL AUD HBCFTHBCFT1336000.00
0.00%
NOK CASHNOK6410764.00
0.00%
NZD CASHNZD317774.00
0.00%
EUR/USDEUR1882528.00
0.00%
CONSTELLATION SOFTWARE INC2299955D15091.00
0.00%
SPI 200 SEP 26XPU692.00
0.00%
TOPIX INDEX SEP 26TPU673.00
0.00%
FTSE 100 INDEX SEP 26Z U6167.00
0.00%
EURO STOXX 50 SEP 26VGU6514.00
0.00%
SGD/USDSGD-2781429.00
-0.02%
USD CASHUSD-2328390.00

What is the market capitalization of a company?

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