Companies: 10,796     total market cap: NZ$240.718 T
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iShares MSCI Intl Quality Factor ETF
IQLT
#214
ETF rank
NZ$21.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$83.60
Share price
0.90%
Change (1 day)
27.25%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares MSCI Intl Quality Factor ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 330

Full holdings list

Weight %NameTickerShares Held
6.21%
ASML HOLDING NVASML533348.00
2.64%
SHELL PLCSHEL7153340.00
2.44%
ALLIANZALV696782.00
2.35%
NOVARTIS AGNOVN1944906.00
2.17%
ASTRAZENECA PLCAZN1359092.00
2.16%
ROCHE PS PAR AGROP679770.00
2.00%
ABB LTDABBN2792664.00
1.97%
NESTLE SANESN2513311.00
1.62%
ZURICH INSURANCE GROUP AGZURN294549.00
1.50%
TOKIO MARINE HOLDINGS INC87664336100.00
1.49%
SCHNEIDER ELECTRICSU616970.00
1.37%
BHP GROUP LTDBHP4508149.00
1.30%
ADVANTEST CORP68571058600.00
1.25%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2244224.00
1.19%
IBERDROLA SAIBE6417569.00
1.17%
UNILEVER PLCULVR2559694.00
1.15%
HONG KONG EXCHANGES AND CLEARING L3882805000.00
1.06%
TOKYO ELECTRON LTD8035506600.00
1.02%
LVMHMC228452.00
0.98%
NOVO NORDISK CLASS BNOVO B3321981.00
0.97%
SUNCOR ENERGY INCSU1900874.00
0.95%
INDUSTRIA DE DISENO TEXTIL SAITX1940764.00
0.91%
DBS GROUP HOLDINGS LTDD052562080.00
0.91%
RECRUIT HOLDINGS LTD60982623400.00
0.88%
GLAXOSMITHKLINEGSK3823990.00
0.86%
FAST RETAILING LTD9983231100.00
0.86%
AXA SACS2245696.00
0.86%
RELX PLCREL3211536.00
0.85%
BAE SYSTEMS PLCBA.3559454.00
0.81%
LAIR LIQUIDE SOCIETE ANONYME POURAI469260.00
0.79%
HERMES INTERNATIONALRMS48597.00
0.79%
RHEINMETALL AGRHM56776.00
0.77%
COMPAGNIE FINANCIERE RICHEMONT SACFR503442.00
0.76%
DEUTSCHE BOERSE AGDB1323874.00
0.75%
ATLAS COPCO CLASS AATCO A4900349.00
0.75%
RIO TINTO PLCRIO963987.00
0.74%
MANULIFE FINANCIAL CORPMFC2519636.00
0.70%
OVERSEA-CHINESE BANKING LTDO395017700.00
0.68%
LONDON STOCK EXCHANGE GROUP PLCLSEG692082.00
0.67%
LOREAL SAOR202383.00
0.66%
WESFARMERS LTDWES1571569.00
0.66%
AGNICO EAGLE MINES LTDAEM382852.00
0.63%
FERRARI NVRACE226217.00
0.62%
NINTENDO LTD79741517000.00
0.61%
BRITISH AMERICAN TOBACCOBATS1317930.00
0.59%
FUJIKURA LTD58032109400.00
0.59%
NATIONAL GRID PLCNG.4190826.00
0.57%
3I GROUP PLCIII1953602.00
0.57%
ENELENEL6245427.00
0.55%
PRUDENTIAL PLCPRU4692574.00
0.54%
SWISS RE AGSREN403099.00
0.53%
CANADIAN NATIONAL RAILWAYCNR604731.00
0.52%
COMPASS GROUP PLCCPG2434171.00
0.51%
MS&AD INSURANCE GROUP HOLDINGS INC87252559300.00
0.50%
UNIVERSAL MUSIC GROUP NVUMG2772909.00
0.49%
PARTNERS GROUP HOLDING AGPGHN56867.00
0.48%
WOODSIDE ENERGY GROUP LTDWDS2542515.00
0.47%
VOLVO CLASS BVOLV B1723527.00
0.47%
CAIXABANK SACABK4736465.00
0.47%
KDDI CORP94333587500.00
0.43%
KONEKNEBV804375.00
0.43%
ADYEN NVADYEN52222.00
0.43%
EXPERIAN PLCEXPN1552719.00
0.42%
SUN LIFE FINANCIAL INCSLF809378.00
0.42%
SHIN ETSU CHEMICAL LTD40631274600.00
0.42%
INTACT FINANCIAL CORPIFC289007.00
0.41%
EQUINOREQNR1311946.00
0.41%
WHEATON PRECIOUS METALS CORPWPM355693.00
0.40%
SANDVIKSAND1179356.00
0.40%
BARRICK MINING CORPABX1180600.00
0.40%
LEGRAND SALR293252.00
0.40%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM1084372.00
0.39%
CELESTICA INCCLS135688.00
0.39%
ATLAS COPCO CLASS BATCO B2849346.00
0.38%
IMPERIAL OIL LTDIMO373852.00
0.38%
GEBERIT AGGEBN70258.00
0.38%
RECKITT BENCKISER GROUP PLCRKT700261.00
0.37%
ASSICURAZIONI GENERALIG1114055.00
0.36%
HOYA CORP7741251800.00
0.36%
BANK LEUMI LE ISRAELLUMI1890257.00
0.36%
UNITED OVERSEAS BANK LTDU111560300.00
0.35%
BANK HAPOALIM BMPOLI1719523.00
0.34%
CHF CASHCHF34322108.00
0.34%
QBE INSURANCE GROUP LTDQBE2697675.00
0.34%
ASSA ABLOY BASSA B1092997.00
0.33%
HOLCIM LTD AGHOLN457283.00
0.33%
DAIICHI LIFE GROUP INC87504517100.00
0.33%
DISCO CORP614698000.00
0.31%
SSE PLCSSE1097137.00
0.31%
POWER CORPORATION OF CANADAPOW741262.00
0.30%
KONGSBERG GRUPPENKOG885634.00
0.30%
RIO TINTO LTDRIO311801.00
0.30%
PRYSMIANPRY268205.00
0.30%
HANNOVER RUECKHNR1116856.00
0.29%
FRANCO NEVADA CORPFNV143361.00
0.28%
VAT GROUP AGVACN51416.00
0.28%
KINROSS GOLD CORPK1049338.00
0.27%
NEXT PLCNXT189697.00
0.27%
SUN HUNG KAI PROPERTIES LTD161958000.00
0.26%
HELVETIA BALOISE HOLDING N AGHBAN120201.00
0.26%
THALES SAHO105265.00
0.26%
BRAMBLES LTDBXB2026273.00
0.26%
GIVAUDAN SAGIVN9186.00
0.26%
PUBLICIS GROUPE SAPUB371068.00
0.26%
FINECOBANK BANCA FINECOFBK1319553.00
0.26%
SINGAPORE EXCHANGE LTDS681984647.00
0.25%
LASERTEC CORP6920123600.00
0.25%
DIAGEO PLCDGE1628600.00
0.24%
WARTSILAWRT1V731245.00
0.24%
MTU AERO ENGINES HOLDING AGMTX79422.00
0.24%
KONINKLIJKE KPN NVKPN5319529.00
0.23%
AIB GROUP PLCA5G2625693.00
0.23%
IMPERIAL BRANDS PLCIMB707036.00
0.23%
ADMIRAL GROUP PLCADM636801.00
0.22%
TECHTRONIC INDUSTRIES LTD6691970500.00
0.22%
SUNBELT RENTALS HOLDINGS INCSUNB416019.00
0.22%
DAIWA HOUSE INDUSTRY LTD1925891600.00
0.22%
ASICS CORP7936974800.00
0.20%
EPIROC CLASS AEPI A937319.00
0.20%
WOLTERS KLUWER NVWKL336845.00
0.20%
WHITECAP RESOURCES INCWCP2342096.00
0.19%
ALFA LAVALALFA402611.00
0.19%
CHUGAI PHARMACEUTICAL LTD4519444000.00
0.19%
JAPAN EXCHANGE GROUP INC86971993200.00
0.19%
GREAT WEST LIFECO INCGWO472313.00
0.18%
EQTEQT724238.00
0.18%
WISE PLC CLASS AWISE1644612.00
0.18%
PHOENIX FINANCIAL LTDPHOE383333.00
0.18%
SIKA AGSIKA127757.00
0.17%
SCHINDLER HOLDING PAR AGSCHP63570.00
0.17%
AKER BPAKRBP595049.00
0.17%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN96599.00
0.17%
ALIMENTATION COUCHE TARD INCATD386687.00
0.17%
EURONEXT NVENX123814.00
0.17%
BE SEMICONDUCTOR INDUSTRIES NVBESI87811.00
0.17%
FORTESCUE LTDFMG1471184.00
0.16%
ARISTOCRAT LEISURE LTDALL624059.00
0.16%
SUNCORP GROUP LTDSUN1732347.00
0.15%
KONAMI GROUP CORP9766157400.00
0.15%
TOURMALINE OIL CORPTOU438322.00
0.15%
AGEAS SAAGS247179.00
0.15%
IA FINANCIAL INCIAG159589.00
0.15%
COMPUTERSHARE LTDCPU900722.00
0.15%
BELIMO N AGBEAN20358.00
0.15%
ARC RESOURCES LTDARX984820.00
0.15%
MEDIBANK PRIVATE LTDMPL5758327.00
0.14%
ENDESA SAELE411215.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERINGS632043500.00
0.14%
BUREAU VERITAS SABVI565850.00
0.14%
FUTU HOLDINGS ADR LTDFUTU114760.00
0.14%
LOGITECH INTERNATIONAL SALOGN192483.00
0.14%
DAIFUKU LTD6383440400.00
0.14%
SUZUKI MOTOR CORP72691536000.00
0.14%
INSURANCE AUSTRALIA GROUP LTDIAG3411559.00
0.14%
DAITO TRUST CONSTRUCTION LTD1878775200.00
0.14%
MONCLERMONC279155.00
0.14%
MIZRAHI TEFAHOT BANK LTDMZTF221887.00
0.14%
EUR CASHEUR14708914.00
0.14%
TELSTRA GROUP LTDTLS4467453.00
0.13%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP115963.00
0.13%
EBARA CORP6361514600.00
0.13%
UNIPOL ASSICURAZIONI SPAUNI647264.00
0.13%
TELE2 BTEL2 B764283.00
0.13%
HALMA PLCHLMA285639.00
0.12%
INTERTEK GROUP PLCITRK307476.00
0.12%
BANDAI NAMCO HOLDINGS INC7832658700.00
0.12%
EVOLUTIONEVO238578.00
0.12%
CAPCOM LTD9697728400.00
0.12%
CK ASSET HOLDINGS LTD11132526500.00
0.12%
SEGRO REIT PLCSGRO1637813.00
0.12%
AUTOTRADER GROUP PLCAUTO2396436.00
0.12%
TOROMONT INDUSTRIES LTDTIH98696.00
0.12%
ELISAELISA309102.00
0.12%
SMITHS GROUP PLCSMIN441146.00
0.12%
GEA GROUP AGG1A201230.00
0.11%
REA GROUP LTDREA131895.00
0.11%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64662600.00
0.11%
EVOLUTION MINING LTDEVN1549267.00
0.11%
METSO CORPORATIONMETSO752858.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST8232959900.00
0.11%
ASR NEDERLAND NVASRNL196366.00
0.11%
CLP HOLDINGS LTD21483000.00
0.11%
ASX LTDASX345002.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL TCICT7685400.00
0.11%
TMX GROUP LTDX383419.00
0.11%
THE SAGE GROUP PLCSGE1234757.00
0.11%
OMV AGOMV199017.00
0.11%
NOVA LTDNVMI27821.00
0.11%
KINGSPAN GROUP PLCKRX152789.00
0.11%
ADDTECH CLASS BADDT B379994.00
0.10%
EPIROC CLASS BEPI B553410.00
0.10%
SECOM LTD9735348000.00
0.10%
SITC INTERNATIONAL HOLDINGS LTD13082902000.00
0.10%
ROCHE HOLDING AGRO31205.00
0.10%
JPY CASHJPY2067610775.00
0.10%
TRYGTRYG538208.00
0.10%
POWER ASSETS HOLDINGS LTD61523000.00
0.10%
TERNA RETE ELETTRICA NAZIONALETRN1045501.00
0.10%
GJENSIDIGE FORSIKRINGGJF449542.00
0.10%
GENMABGMAB43369.00
0.10%
CONTINENTAL AGCON163141.00
0.10%
BUNZLBNZL383178.00
0.10%
SCHINDLER HOLDING AGSCHN36572.00
0.10%
TALANX AGTLX89075.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP122437.00
0.09%
PAN PACIFIC INTERNATIONAL HOLDINGS75321901200.00
0.09%
BOLIDENBOL192297.00
0.09%
CENTRICA PLCCNA3971368.00
0.09%
KEYERA CORPKEY299712.00
0.09%
NITTO DENKO CORP6988551100.00
0.09%
OSAKA GAS LTD9532278200.00
0.09%
CGI INC CLASS AGIB.A148654.00
0.08%
GBP CASHGBP7893531.00
0.08%
COCA COLA HBC AGCCH176162.00
0.08%
CARLSBERG AS CL BCARL B78479.00
0.08%
FUJI ELECTRIC LTD6504144900.00
0.08%
FRESNILLO PLCFRES214498.00
0.08%
SCREEN HOLDINGS LTD7735146900.00
0.08%
ORION CLASS BORNBV113690.00
0.08%
SKF BSKF B371641.00
0.08%
HONG KONG AND CHINA GAS LTD310281370.00
0.07%
CAPITALAND ASCENDAS REITCLAR4714700.00
0.07%
UPM-KYMMENEUPM291147.00
0.07%
LIFCO CLASS BLIFCO B287199.00
0.07%
STOCKLAND STAPLED UNITS LTDSGP3094317.00
0.07%
SCOUT24 NG24117296.00
0.07%
STRAUMANN HOLDING AGSTMN81755.00
0.07%
ESSITY CLASS BESSITY B329898.00
0.07%
NOMURA RESEARCH INSTITUTE LTD4307311000.00
0.07%
AMUNDI SAAMUN98796.00
0.07%
FORTUMFORTUM330617.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN62.00
0.07%
BANCA MEDIOLANUMBMED381115.00
0.07%
SCHRODERS PLCSDR1074581.00
0.07%
ENDEAVOUR MININGEDV128217.00
0.07%
RATIONAL AGRAA10457.00
0.06%
MAGNUM ICE CREAM NVMICC575983.00
0.06%
KNORR BREMSE AGKBX65751.00
0.06%
SPIRAX GROUP PLCSPX79282.00
0.06%
NATURGY ENERGY GROUP SANTGY249948.00
0.06%
NEXON LTD3659466700.00
0.06%
SANRIO LTD81361246500.00
0.06%
LUNDIN GOLD INCLUG90788.00
0.06%
SYMRISE AGSY190134.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH343062.00
0.06%
HKT TRUST AND HKT UNITS LTD68234799000.00
0.06%
NIPPON BUILDING FUND REIT INC89518787.00
0.06%
PANDORAPNDORA100175.00
0.06%
FIRSTSERVICE SUBORDINATE VOTING COFSV50329.00
0.06%
SINO LAND LTD834956000.00
0.06%
MAPFRE SAMAP1504295.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP542.00
0.06%
VERBUND AGVER93402.00
0.06%
DASSAULT AVIATION SAAM18486.00
0.06%
SUBARU CORP7270453700.00
0.06%
CCL INDUSTRIES INC CLASS BCCL.B111106.00
0.06%
CTS EVENTIM AGEVD111103.00
0.05%
INDUTRADEINDT287963.00
0.05%
TOHO (TOKYO) LTD9602665100.00
0.05%
HENKEL & KGAA PREF AGHEN389465.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND864878.00
0.05%
SONOVA HOLDING AGSOON27985.00
0.05%
PRO MEDICUS LTDPME69243.00
0.05%
ZOZO INC3092931500.00
0.05%
EMS-CHEMIE HOLDING AGEMSN7597.00
0.05%
IGM FINANCIAL INCIGM122334.00
0.05%
CVC CAPITAL PARTNERS PLCCVC463978.00
0.05%
OBIC LTD4684240400.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING1038668000.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI126015.00
0.04%
ORKLAORK429463.00
0.04%
HENDERSON LAND DEVELOPMENT LTD121417000.00
0.04%
SEKISUI CHEMICAL LTD4204324400.00
0.04%
COCHLEAR LTDCOH43101.00
0.04%
WHARF REAL ESTATE INVESTMENT COMPA19971777000.00
0.04%
AUD CASHAUD7371349.00
0.04%
OLYMPUS CORP7733539400.00
0.04%
BEIERSDORF AGBEI59007.00
0.04%
MONOTARO LTD3064444500.00
0.04%
BKW N AGBKW23704.00
0.04%
COLOPLAST BCOLO B71201.00
0.04%
NITORI HOLDINGS LTD9843313400.00
0.04%
LOTUS BAKERIES NVLOTB401.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA4537201.00
0.03%
DR ING HC F PORSCHE PRF AGP91190501.00
0.03%
INPOST SAINPST248092.00
0.03%
CONTACT ENERGY LTDCEN800066.00
0.03%
SEMBCORP INDUSTRIES LTDU96793700.00
0.03%
HENKEL AGHEN55557.00
0.03%
KIKKOMAN CORP2801423800.00
0.03%
UNICHARM CORP8113640700.00
0.03%
ROCKWOOL CLASS BROCK B127658.00
0.03%
ORACLE JAPAN CORP471670700.00
0.03%
BUZZIBZU63690.00
0.03%
LATOUR INVESTMENT CLASS BLATO B146594.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC59283.00
0.03%
DKK CASHDKK21395247.00
0.03%
JERONIMO MARTINS SAJMT131441.00
0.03%
NEMETSCHEKNEM46169.00
0.02%
CASH COLLATERAL EUR HBCFTHBCFT2607000.00
0.02%
MATSUKIYOKARA3088195400.00
0.02%
NOK CASHNOK24612130.00
0.02%
REDEIA CORPORACION SARED120954.00
0.02%
SEK CASHSEK18317032.00
0.01%
CAD CASHCAD2315426.00
0.01%
DEMANTDEMANT46630.00
0.01%
CASH COLLATERAL GBP HBCFTHBCFT1069000.00
0.01%
CASH COLLATERAL JPY HBCFTHBCFT204663000.00
0.01%
CASH COLLATERAL AUD HBCFTHBCFT1562000.00
0.00%
SGD CASHSGD696542.00
0.00%
NZD CASHNZD459276.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D130144.00
0.00%
HKD CASHHKD56112.00
0.00%
CHF/USDCHF1959593.00
0.00%
AUD/USDAUD-2563482.00
0.00%
DKK/USDDKK-3228781.00
0.00%
SEK/USDSEK4214570.00
0.00%
HKD/USDHKD4228808.00
0.00%
GBP/USDGBP-675960.00
0.00%
CONSTELLATION SOFTWARE INC2299955D15091.00
0.00%
SPI 200 JUN 26XPM6102.00
0.00%
TOPIX INDEX JUN 26TPM674.00
0.00%
FTSE 100 INDEX JUN 26Z M6183.00
0.00%
EURO STOXX 50 JUN 26VGM6636.00
0.00%
CAD/USDCAD-978700.00
0.00%
SGD/USDSGD2234942.00
0.00%
NOK/USDNOK-15371442.00
0.00%
ILS/USDILS4386851.00
0.00%
ILS CASHILS-493791.00
-0.03%
USD CASHUSD-3342377.00

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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