Companies: 11,396     total market cap: $149.344 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI Intl Quality Factor ETF
IQLT
#2940
ETF rank
$81.84 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$50.52
Share price
-0.61%
Change (1 day)
12.74%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares MSCI Intl Quality Factor ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 313

Full holdings list

Weight %NameTickerShares Held
4.82%
ASML HOLDINGASML455152.00
2.78%
ALLIANZALV745654.00
2.45%
ROCHE PS PAR AGROP695738.00
1.94%
NESTLE SANESN2502410.00
1.89%
NOVARTIS AGNOVN1576256.00
1.89%
ZURICH INSURANCE GROUP AGZURN332329.00
1.88%
ASTRAZENECA PLCAZN1366221.00
1.84%
SHELLSHEL4987099.00
1.79%
RECRUIT HOLDINGS60982247300.00
1.66%
ABB LTDABBN2737268.00
1.62%
TOKIO MARINE HOLDINGS876660587800.00
1.52%
ADVANTEST68571158300.00
1.44%
IBERDROLAIBE7702556.00
1.44%
BHP GROUP LTDBHP4909739.00
1.42%
UNILEVER PLCULVR2911294.00
1.36%
TOTALENERGIESTTE2071631.00
1.30%
ROLLS-ROYCE HOLDINGS PLCRR.10439494.00
1.19%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2252257.00
1.13%
AIRBUS GROUPAIR695712.00
1.11%
SCHNEIDER ELECTRICSU590185.00
1.09%
HONG KONG EXCHANGES AND CLEARING3883005800.00
1.00%
CANADIAN NATURAL RESOURCES LTDCNQ2786821.00
1.00%
DBS GROUP HOLDINGS LTDD052486000.00
0.97%
NOVO NORDISK CLASS BNOVO B3264632.00
0.94%
TOKYO ELECTRON80352422100.00
0.93%
DEUTSCHE BOERSE AGDB1350882.00
0.92%
INDUSTRIA DE DISENO TEXTIL SAITX1882876.00
0.86%
LVMHMC254572.00
0.85%
MANULIFE FINANCIALMFC2658612.00
0.85%
INVESTOR CLASS BINVE B2639218.00
0.84%
OVERSEA-CHINESE BANKINGO395236100.00
0.81%
WESFARMERSWES1948643.00
0.79%
LAIR LIQUIDE SOCIETE ANONYME POURAI507859.00
0.79%
FAST RETAILING9983215500.00
0.78%
AXA SACS2116001.00
0.76%
NINTENDO79741995600.00
0.76%
LOREAL SAOR205145.00
0.76%
COMPAGNIE FINANCIERE RICHEMONT SACFR496598.00
0.73%
GLAXOSMITHKLINEGSK3923745.00
0.69%
NATIONAL GRID PLCNG.5596045.00
0.69%
FERRARIRACE222264.00
0.68%
LONDON STOCK EXCHANGE GROUP PLCLSEG729338.00
0.67%
RELX PLCREL2241341.00
0.63%
SUNCOR ENERGY INCSU1238204.00
0.62%
RIO TINTORIO997302.00
0.61%
KDDI94334625200.00
0.61%
BAE SYSTEMS PLCBA.3318819.00
0.60%
SWISS RE AGSREN437839.00
0.60%
MS&AD INSURANCE GROUP HOLDINGS87252582800.00
0.59%
AGNICO EAGLE MINESAEM414948.00
0.56%
COMPASS GROUP PLCCPG2290603.00
0.56%
BRITISH AMERICAN TOBACCOBATS1233294.00
0.55%
3I GROUP FUND PLCIII2199248.00
0.53%
CANADIAN NATIONAL RAILWAYCNR581341.00
0.52%
INTACT FINANCIAL CORPIFC358987.00
0.51%
ATLAS COPCO CLASS AATCO A3695503.00
0.48%
SUN LIFE FINANCIAL INCSLF902599.00
0.46%
PRUDENTIAL PLCPRU5065922.00
0.45%
ADYENADYEN61150.00
0.44%
EXPERIAN PLCEXPN1462272.00
0.44%
SAMPO CLASS ASAMPO5469955.00
0.44%
RECKITT BENCKISER GROUP PLCRKT796248.00
0.43%
CAIXABANK SACABK4475777.00
0.43%
HERMES INTERNATIONALRMS38032.00
0.43%
RHEINMETALL AGRHM63430.00
0.43%
BARRICK MININGABX1415728.00
0.42%
DAIICHI LIFE GROUP87505301600.00
0.42%
QBE INSURANCE GROUPQBE3101239.00
0.41%
ASSICURAZIONI GENERALIG1137872.00
0.40%
BANK LEUMI LE ISRAELLUMI2333142.00
0.40%
SSE PLCSSE1512257.00
0.40%
UNIVERSAL MUSIC GROUPUMG2806677.00
0.39%
WHEATON PRECIOUS METALSWPM391352.00
0.37%
PARTNERS GROUP HOLDING AGPGHN60782.00
0.36%
BANK HAPOALIM BMPOLI2102628.00
0.36%
PUBLICIS GROUPEPUB422617.00
0.34%
GEBERIT AGGEBN64882.00
0.33%
GIVAUDAN SAGIVN8977.00
0.32%
KONEKNEBV669586.00
0.32%
POWER CORPORATION OF CANADAPOW664923.00
0.32%
DIAGEO PLCDGE1696880.00
0.31%
VOLVO CLASS BVOLV B1336722.00
0.31%
SHIN ETSU CHEMICAL40631249000.00
0.31%
SANDVIKSAND1150395.00
0.30%
DOLLARAMADOL268756.00
0.30%
HANNOVER RUECKHNR1124213.00
0.30%
CELESTICACLS195756.00
0.30%
UNITED OVERSEAS BANKU111408200.00
0.30%
ASICS79361313600.00
0.30%
FRANCO NEVADAFNV157216.00
0.29%
NEXT PLCNXT189750.00
0.29%
REPSOLREP1168560.00
0.28%
FUJIKURA58032052200.00
0.28%
HOYA7741267600.00
0.28%
ATLAS COPCO CLASS BATCO B2307171.00
0.27%
RIO TINTORIO355110.00
0.27%
LEGRAND SALR251483.00
0.27%
IMPERIAL BRANDS PLCIMB914820.00
0.26%
ADMIRAL GROUP PLCADM669476.00
0.26%
AIB GROUP PLCA5G2819571.00
0.26%
ASSA ABLOY BASSA B877640.00
0.24%
FINECOBANK BANCA FINECOFBK1322826.00
0.24%
TEVA PHARMACEUTICAL INDUSTRIESTEVA761411.00
0.23%
SINGAPORE EXCHANGES681984647.00
0.23%
KONAMI GROUP9766183100.00
0.23%
ARISTOCRAT LEISUREALL695969.00
0.23%
TECHTRONIC INDUSTRIES6691686700.00
0.23%
BRAMBLESBXB2004630.00
0.22%
GREAT WEST LIFECO INCGWO469409.00
0.22%
KONINKLIJKE KPN NVKPN6033924.00
0.22%
KINROSS GOLDK1329475.00
0.22%
JAPAN EXCHANGE GROUP86972239000.00
0.21%
THALES SAHO116955.00
0.21%
PRYSMIANPRY255762.00
0.21%
CHF CASHCHF23586411.00
0.21%
LASERTEC6920138800.00
0.21%
ENDESA SAELE569644.00
0.20%
SUN HUNG KAI PROPERTIES LTD161827000.00
0.20%
SIKA AGSIKA120215.00
0.20%
PHOENIX FINANCIAL LTDPHOE533536.00
0.20%
MTU AERO ENGINES HOLDING AGMTX70045.00
0.20%
EURONEXT NVENX140344.00
0.20%
DISCO CORP6146102900.00
0.20%
VAT GROUP AGVACN42023.00
0.19%
HELVETIA BALOISE HOLDING N AGHBAN94043.00
0.19%
COMPUTERSHARE LTDCPU859688.00
0.19%
IA FINANCIAL INCIAG168869.00
0.19%
ALIMENTATION COUCHE TARD INCATD427222.00
0.18%
DAIWA HOUSE INDUSTRY19251693000.00
0.18%
AGEASAGS277670.00
0.17%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B684803.00
0.17%
MEDIBANK PRIVATEMPL6348694.00
0.17%
SUNCORP GROUPSUN1609090.00
0.16%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN76501.00
0.16%
EQTEQT694042.00
0.16%
CLP HOLDINGS22063500.00
0.15%
SCHINDLER HOLDING PAR AGSCHP55230.00
0.15%
UNIPOL ASSICURAZIONI SPAUNI726265.00
0.15%
TELSTRA GROUPTLS5826477.00
0.15%
INTERTEK GROUP PLCITRK257105.00
0.15%
LOGITECH INTERNATIONALLOGN211324.00
0.15%
WISE PLC CLASS AWISE1789257.00
0.15%
SUZUKI MOTOR72691433200.00
0.15%
SAAB CLASS BSAAB B323015.00
0.15%
CHUGAI PHARMACEUTICAL LTD4519457600.00
0.15%
BANDAI NAMCO HOLDINGS INC7832487200.00
0.14%
WARTSILAWRT1V679872.00
0.14%
IMPERIAL OIL LTDIMO155598.00
0.14%
ELBIT SYSTEMSESLT28645.00
0.14%
TMX GROUP LTDX443674.00
0.14%
INSURANCE AUSTRALIA GROUPIAG3154704.00
0.14%
LOBLAW COMPANIES LTDL388350.00
0.14%
ALFA LAVALALFA353851.00
0.14%
EUR CASHEUR17059488.00
0.14%
SEGRO REIT PLCSGRO1541407.00
0.14%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP129989.00
0.14%
HEIDELBERG MATERIALS AGHEI96240.00
0.14%
MIZRAHI TEFAHOT BANK LTDMZTF263714.00
0.14%
CAPCOM LTD9697707000.00
0.14%
EPIROC CLASS AEPI A750728.00
0.13%
POWER ASSETS HOLDINGS62183000.00
0.13%
ASX LTDASX398207.00
0.13%
KONGSBERG GRUPPENKOG507382.00
0.13%
ISRAEL DISCOUNT BANK LTDDSCT1684792.00
0.13%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP151544.00
0.13%
INPEX1605802000.00
0.13%
SITC INTERNATIONAL HOLDINGS LTD13082919000.00
0.13%
THE SAGE GROUPSGE1094791.00
0.13%
LINK REAL ESTATE INVESTMENT TRUST8233255300.00
0.12%
REA GROUP LTDREA140223.00
0.12%
EVOLUTIONEVO195165.00
0.12%
EVOLUTION MININGEVN1874982.00
0.12%
CK ASSET HOLDINGS LTD11132652000.00
0.12%
KINGSPAN GROUP PLCKRX152842.00
0.12%
FORTESCUE LTDFMG1545798.00
0.12%
TELE2 BTEL2 B986357.00
0.12%
BELIMO N AGBEAN17870.00
0.12%
NATURGY ENERGY GROUP SANTGY477247.00
0.12%
INDUSTRIVARDEN SERIESINDU C292897.00
0.12%
SANTOSSTO2648755.00
0.11%
ASTELLAS PHARMA4503990300.00
0.11%
SMITHS GROUP PLCSMIN447433.00
0.11%
RYOHIN KEIKAKU7453510000.00
0.11%
ROCHE HOLDING AGRO30989.00
0.11%
BUREAU VERITAS SABVI451194.00
0.11%
DAITO TRUST CONSTRUCTION LTD1878722800.00
0.11%
HALMA PLCHLMA331304.00
0.11%
GEA GROUP AGG1A188281.00
0.11%
SECOM9735342400.00
0.11%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64236700.00
0.10%
JPY CASHJPY2241309606.00
0.10%
METSO CORPORATIONMETSO747723.00
0.10%
WHITECAP RESOURCES INCWCP1192521.00
0.10%
HYDRO ONEH339573.00
0.10%
HONG KONG AND CHINA GAS LTD314707370.00
0.10%
GJENSIDIGE FORSIKRINGGJF476654.00
0.10%
TRYGTRYG562645.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL TCICT7505600.00
0.10%
MONCLERMONC270614.00
0.10%
BUNZLBNZL355198.00
0.10%
CGI INC CLASS AGIB.A157748.00
0.10%
AMUNDI SAAMUN124531.00
0.10%
ORION CLASS BORNBV113993.00
0.10%
SINGAPORE TECHNOLOGIES ENGINEERINGS631790200.00
0.10%
TALANX AGTLX88950.00
0.10%
AKER BPAKRBP383453.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NVBESI79533.00
0.09%
ELISAELISA330099.00
0.09%
PANDORAPNDORA92015.00
0.09%
ALTAGASALA323839.00
0.09%
NOMURA RESEARCH INSTITUTE4307328700.00
0.09%
ADDTECH CLASS BADDT B376667.00
0.09%
NITTO DENKO6988572800.00
0.09%
TERNA RETE ELETTRICA NAZIONALETRN1094060.00
0.09%
FUTU HOLDINGS ADRFUTU120947.00
0.09%
BANCA MEDIOLANUMBMED451209.00
0.09%
FORTUMFORTUM447391.00
0.08%
OSAKA GAS9532325300.00
0.08%
TOROMONT INDUSTRIES LTDTIH86585.00
0.08%
ESSITY CLASS BESSITY B376469.00
0.08%
TENARIS SATEN362584.00
0.08%
EPIROC CLASS BEPI B515962.00
0.08%
ENDEAVOUR MININGEDV195967.00
0.08%
DAIFUKU6383362800.00
0.08%
BOLIDENBOL204924.00
0.08%
COCA COLA HBC AGCCH182636.00
0.07%
OBIC LTD4684261700.00
0.07%
SCHINDLER HOLDING AGSCHN27617.00
0.07%
TOHO (TOKYO)9602886300.00
0.07%
HAREL INSURANCE INVESTMENTS & FINAHARL178948.00
0.07%
FISHER AND PAYKEL HEALTHCARE CORPOFPH366275.00
0.07%
ALAMOS GOLD CLASS AAGI308849.00
0.07%
LUNDIN GOLDLUG140713.00
0.07%
EBARA6361480500.00
0.07%
SONOVA HOLDING AGSOON27308.00
0.07%
PRO MEDICUSPME67483.00
0.07%
SKF BSKF B344664.00
0.07%
CONTINENTAL AGCON119925.00
0.07%
SANRIO81361218100.00
0.07%
PAN PACIFIC INTERNATIONAL HOLDINGS75321958600.00
0.07%
HKT TRUST AND HKT UNITS68235901000.00
0.07%
STRAUMANN HOLDING AGSTMN71444.00
0.07%
EMS-CHEMIE HOLDING AGEMSN8638.00
0.07%
KLEPIERRE REIT SALI217764.00
0.07%
IGM FINANCIAL INCIGM154742.00
0.07%
CHEUNG KONG INFRASTRUCTURE HOLDING1038969500.00
0.06%
FUJI ELECTRIC6504129800.00
0.06%
VERBUND AGVER105345.00
0.06%
CVC CAPITAL PARTNERS PLCCVC528097.00
0.06%
HENKEL & KGAA PREF AGHEN390551.00
0.06%
NOVANVMI27257.00
0.06%
SINO LAND LTD836158000.00
0.06%
SYMRISE AGSY176566.00
0.06%
CCL INDUSTRIES CLASS BCCL.B115009.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN74.00
0.06%
CARLSBERG AS CL BCARL B50834.00
0.06%
MAPFRE SAMAP1681655.00
0.06%
SPIRAX GROUP PLCSPX78943.00
0.06%
CAPITALAND ASCENDAS REITCLAR4344644.00
0.06%
NEXON3659421200.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP717.00
0.05%
INDUTRADEINDT271156.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND797615.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA19971729000.00
0.05%
HENNES & MAURITZHM B395743.00
0.05%
INDUSTRIVARDEN AINDU A130840.00
0.05%
LIFCO CLASS BLIFCO B239020.00
0.05%
KNORR BREMSE AGKBX63955.00
0.05%
KEYERAKEY186777.00
0.05%
COLOPLAST BCOLO B85616.00
0.05%
LOTUS BAKERIES NVLOTB411.00
0.05%
BEIERSDORF AGBEI67730.00
0.05%
DASSAULT AVIATION SAAM19117.00
0.05%
FRESNILLO PLCFRES190506.00
0.05%
RATIONAL AGRAA9153.00
0.05%
JX ADVANCED METALS CORP5016402700.00
0.04%
SCREEN HOLDINGS LTD7735117300.00
0.04%
HENDERSON LAND DEVELOPMENT LTD121485000.00
0.04%
GBP CASHGBP4203712.00
0.04%
ORKLAORK497508.00
0.04%
NIPPON BUILDING FUND REIT89517027.00
0.04%
KIKKOMAN CORP2801461600.00
0.03%
CONTACT ENERGY LTDCEN978197.00
0.03%
INDRA SISTEMAS SAIDR73133.00
0.03%
HENKEL AGHEN51619.00
0.03%
MITSUI KINZOKU LIMITED LTD5706434400.00
0.03%
NEMETSCHEKNEM58442.00
0.03%
SWEDISH ORPHAN BIOVITRUMSOBI83223.00
0.03%
BKW N AGBKW23796.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLA3630854.00
0.03%
JERONIMO MARTINS SAJMT166878.00
0.02%
BUZZIBZU69046.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARMREC52958.00
0.02%
DKK CASHDKK20329829.00
0.02%
CASH COLLATERAL EUR HBCFTHBCFT2115000.00
0.02%
REDEIA CORPORACION SARED120954.00
0.01%
SEK CASHSEK17531645.00
0.01%
CASH COLLATERAL GBP HBCFTHBCFT736000.00
0.01%
CASH COLLATERAL JPY HBCFTHBCFT148764000.00
0.01%
NOK CASHNOK8266725.00
0.01%
CASH COLLATERAL AUD HBCFTHBCFT1273000.00
0.01%
AUD CASHAUD1170743.00
0.01%
SGD CASHSGD914087.00
0.01%
HKD CASHHKD5330148.00
0.00%
CAD CASHCAD661908.00
0.00%
NZD CASHNZD597431.00
0.00%
ILS CASHILS430413.00
0.00%
CONSTELLATION SOFTWARE INC2299955D15091.00
0.00%
SPI 200 DEC 26XPZ680.00
0.00%
TOPIX INDEX DEC 26TPZ669.00
0.00%
FTSE 100 INDEX DEC 26Z Z6140.00
0.00%
EURO STOXX 50 DEC 26VGZ6473.00
-0.03%
USD CASHUSD-3850334.00

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