Companies: 10,796     total market cap: NZ$240.161 T
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iShares MSCI Intl Quality Factor ETF
IQLT
#214
ETF rank
NZ$21.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$83.50
Share price
0.90%
Change (1 day)
26.49%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares MSCI Intl Quality Factor ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 330

Full holdings list

Weight %NameTickerShares Held
6.26%
ASML HOLDING NVASML531708.00
2.60%
SHELL PLCSHEL7131476.00
2.43%
ALLIANZALV694614.00
2.37%
NOVARTIS AGNOVN1938842.00
2.20%
ASTRAZENECA PLCAZN1354940.00
2.14%
ROCHE PS PAR AGROP677642.00
2.00%
ABB LTDABBN2783928.00
1.99%
NESTLE SANESN2505439.00
1.61%
ZURICH INSURANCE GROUP AGZURN293621.00
1.52%
TOKIO MARINE HOLDINGS INC87664322500.00
1.48%
SCHNEIDER ELECTRICSU615034.00
1.36%
BHP GROUP LTDBHP4493869.00
1.31%
ADVANTEST CORP68571055400.00
1.24%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2243456.00
1.21%
IBERDROLA SAIBE6397953.00
1.17%
UNILEVER PLCULVR2551870.00
1.16%
HONG KONG EXCHANGES AND CLEARING L3882805000.00
1.11%
TOKYO ELECTRON LTD8035505000.00
1.02%
LVMHMC227724.00
0.99%
NOVO NORDISK CLASS BNOVO B3311317.00
0.97%
INDUSTRIA DE DISENO TEXTIL SAITX1934828.00
0.97%
SUNCOR ENERGY INCSU1895066.00
0.92%
RECRUIT HOLDINGS LTD60982615400.00
0.91%
DBS GROUP HOLDINGS LTDD052562080.00
0.88%
GLAXOSMITHKLINEGSK3812302.00
0.86%
FAST RETAILING LTD9983230300.00
0.85%
AXA SACS2238432.00
0.84%
RELX PLCREL3201720.00
0.83%
BAE SYSTEMS PLCBA.3548574.00
0.82%
LAIR LIQUIDE SOCIETE ANONYME POURAI467748.00
0.79%
HERMES INTERNATIONALRMS48437.00
0.77%
COMPAGNIE FINANCIERE RICHEMONT SACFR501810.00
0.77%
RHEINMETALL AGRHM56592.00
0.76%
DEUTSCHE BOERSE AGDB1322818.00
0.75%
RIO TINTO PLCRIO961043.00
0.75%
ATLAS COPCO CLASS AATCO A4885365.00
0.73%
MANULIFE FINANCIAL CORPMFC2511932.00
0.70%
OVERSEA-CHINESE BANKING LTDO395017700.00
0.67%
LOREAL SAOR201735.00
0.67%
WESFARMERS LTDWES1566425.00
0.66%
AGNICO EAGLE MINES LTDAEM381684.00
0.66%
LONDON STOCK EXCHANGE GROUP PLCLSEG689970.00
0.63%
FERRARI NVRACE225481.00
0.62%
NINTENDO LTD79741512200.00
0.61%
BRITISH AMERICAN TOBACCOBATS1313898.00
0.60%
NATIONAL GRID PLCNG.4178018.00
0.59%
FUJIKURA LTD58032103000.00
0.57%
ENELENEL6224667.00
0.56%
3I GROUP PLCIII1947626.00
0.55%
PRUDENTIAL PLCPRU4678230.00
0.54%
SWISS RE AGSREN401755.00
0.53%
COMPASS GROUP PLCCPG2426731.00
0.52%
CANADIAN NATIONAL RAILWAYCNR602883.00
0.52%
MS&AD INSURANCE GROUP HOLDINGS INC87252551300.00
0.50%
UNIVERSAL MUSIC GROUP NVUMG2763597.00
0.49%
PARTNERS GROUP HOLDING AGPGHN56675.00
0.48%
VOLVO CLASS BVOLV B1718255.00
0.47%
WOODSIDE ENERGY GROUP LTDWDS2533931.00
0.47%
CAIXABANK SACABK4721985.00
0.46%
KDDI CORP94333575500.00
0.43%
KONEKNEBV801711.00
0.42%
EXPERIAN PLCEXPN1547975.00
0.42%
SUN LIFE FINANCIAL INCSLF806906.00
0.41%
INTACT FINANCIAL CORPIFC288127.00
0.41%
ADYEN NVADYEN52046.00
0.41%
SHIN ETSU CHEMICAL LTD40631270600.00
0.41%
WHEATON PRECIOUS METALS CORPWPM354605.00
0.41%
BARRICK MINING CORPABX1176992.00
0.40%
SANDVIKSAND1175748.00
0.40%
LEGRAND SALR292252.00
0.40%
EQUINOREQNR1307938.00
0.39%
GEBERIT AGGEBN70018.00
0.38%
ATLAS COPCO CLASS BATCO B2840634.00
0.38%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM1081060.00
0.38%
RECKITT BENCKISER GROUP PLCRKT698117.00
0.38%
IMPERIAL OIL LTDIMO372708.00
0.38%
CELESTICA INCCLS135272.00
0.37%
BANK LEUMI LE ISRAELLUMI1890257.00
0.37%
ASSICURAZIONI GENERALIG1110207.00
0.37%
HOYA CORP7741251000.00
0.36%
UNITED OVERSEAS BANK LTDU111560300.00
0.36%
BANK HAPOALIM BMPOLI1719523.00
0.34%
CHF CASHCHF34322108.00
0.34%
ASSA ABLOY BASSA B1089653.00
0.34%
QBE INSURANCE GROUP LTDQBE2688219.00
0.33%
DAIICHI LIFE GROUP INC87504501900.00
0.33%
HOLCIM LTD AGHOLN455675.00
0.33%
DISCO CORP614698000.00
0.32%
SSE PLCSSE1093785.00
0.30%
KONGSBERG GRUPPENKOG882930.00
0.30%
RIO TINTO LTDRIO310697.00
0.30%
PRYSMIANPRY267253.00
0.30%
POWER CORPORATION OF CANADAPOW738998.00
0.30%
FRANCO NEVADA CORPFNV142921.00
0.29%
HANNOVER RUECKHNR1116440.00
0.28%
VAT GROUP AGVACN51232.00
0.28%
KINROSS GOLD CORPK1046130.00
0.27%
SUN HUNG KAI PROPERTIES LTD161954000.00
0.27%
NEXT PLCNXT189121.00
0.26%
BRAMBLES LTDBXB2018913.00
0.26%
SINGAPORE EXCHANGE LTDS681984647.00
0.26%
HELVETIA BALOISE HOLDING N AGHBAN119769.00
0.26%
GIVAUDAN SAGIVN9154.00
0.26%
LASERTEC CORP6920123600.00
0.25%
FINECOBANK BANCA FINECOFBK1314729.00
0.25%
THALES SAHO104889.00
0.25%
PUBLICIS GROUPE SAPUB369708.00
0.25%
DIAGEO PLCDGE1623624.00
0.24%
WARTSILAWRT1V728685.00
0.24%
MTU AERO ENGINES HOLDING AGMTX79142.00
0.24%
KONINKLIJKE KPN NVKPN5299905.00
0.23%
AIB GROUP PLCA5G2625693.00
0.23%
IMPERIAL BRANDS PLCIMB704876.00
0.23%
TECHTRONIC INDUSTRIES LTD6691962500.00
0.22%
DAIWA HOUSE INDUSTRY LTD1925889200.00
0.22%
ASICS CORP7936971600.00
0.22%
ADMIRAL GROUP PLCADM634857.00
0.22%
SUNBELT RENTALS HOLDINGS INCSUNB414747.00
0.21%
EPIROC CLASS AEPI A934455.00
0.20%
WOLTERS KLUWER NVWKL335557.00
0.19%
WHITECAP RESOURCES INCWCP2334936.00
0.19%
JAPAN EXCHANGE GROUP INC86971986000.00
0.19%
CHUGAI PHARMACEUTICAL LTD4519442400.00
0.19%
ALFA LAVALALFA401379.00
0.18%
PHOENIX FINANCIAL LTDPHOE383333.00
0.18%
GREAT WEST LIFECO INCGWO470873.00
0.18%
EQTEQT722022.00
0.18%
SIKA AGSIKA127261.00
0.17%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN96223.00
0.17%
SCHINDLER HOLDING PAR AGSCHP63330.00
0.17%
BE SEMICONDUCTOR INDUSTRIES NVBESI87467.00
0.17%
ALIMENTATION COUCHE TARD INCATD385503.00
0.17%
WISE PLC CLASS AWISE1639588.00
0.17%
AKER BPAKRBP593233.00
0.17%
FORTESCUE LTDFMG1465344.00
0.17%
EURONEXT NVENX123326.00
0.17%
ARISTOCRAT LEISURE LTDALL621579.00
0.16%
SUNCORP GROUP LTDSUN1725379.00
0.15%
AGEAS SAAGS246187.00
0.15%
TOURMALINE OIL CORPTOU436986.00
0.15%
KONAMI GROUP CORP9766156600.00
0.15%
IA FINANCIAL INCIAG159101.00
0.15%
COMPUTERSHARE LTDCPU897042.00
0.15%
ENDESA SAELE409959.00
0.15%
ARC RESOURCES LTDARX981812.00
0.15%
MEDIBANK PRIVATE LTDMPL5734775.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERINGS632035500.00
0.14%
BELIMO N AGBEAN20278.00
0.14%
BUREAU VERITAS SABVI563554.00
0.14%
DAIFUKU LTD6383438800.00
0.14%
DAITO TRUST CONSTRUCTION LTD1878772000.00
0.14%
MIZRAHI TEFAHOT BANK LTDMZTF220991.00
0.14%
MONCLERMONC278011.00
0.14%
FUTU HOLDINGS ADR LTDFUTU114296.00
0.14%
LOGITECH INTERNATIONAL SALOGN191707.00
0.14%
SUZUKI MOTOR CORP72691529600.00
0.14%
INSURANCE AUSTRALIA GROUP LTDIAG3397615.00
0.14%
EUR CASHEUR14676714.00
0.13%
TELSTRA GROUP LTDTLS4449213.00
0.13%
EBARA CORP6361513000.00
0.13%
UNIPOL ASSICURAZIONI SPAUNI644624.00
0.13%
TELE2 BTEL2 B761947.00
0.13%
HALMA PLCHLMA284767.00
0.13%
BANDAI NAMCO HOLDINGS INC7832656300.00
0.12%
INTERTEK GROUP PLCITRK306540.00
0.12%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP115499.00
0.12%
EVOLUTIONEVO237850.00
0.12%
CK ASSET HOLDINGS LTD11132518500.00
0.12%
SEGRO REIT PLCSGRO1632805.00
0.12%
AUTOTRADER GROUP PLCAUTO2389108.00
0.12%
CAPCOM LTD9697725200.00
0.12%
ELISAELISA307878.00
0.12%
TOROMONT INDUSTRIES LTDTIH98392.00
0.12%
EVOLUTION MINING LTDEVN1542947.00
0.12%
SMITHS GROUP PLCSMIN439794.00
0.12%
REA GROUP LTDREA131359.00
0.12%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64648200.00
0.12%
GEA GROUP AGG1A200414.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST8232948700.00
0.11%
METSO CORPORATIONMETSO749826.00
0.11%
ASX LTDASX343602.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL TCICT7655800.00
0.11%
ASR NEDERLAND NVASRNL195566.00
0.11%
CLP HOLDINGS LTD21479000.00
0.11%
NOVA LTDNVMI27709.00
0.11%
TMX GROUP LTDX382243.00
0.11%
OMV AGOMV198409.00
0.11%
KINGSPAN GROUP PLCKRX152325.00
0.11%
THE SAGE GROUP PLCSGE1230981.00
0.11%
ADDTECH CLASS BADDT B378834.00
0.10%
EPIROC CLASS BEPI B551722.00
0.10%
SITC INTERNATIONAL HOLDINGS LTD13082894000.00
0.10%
SECOM LTD9735347200.00
0.10%
ROCHE HOLDING AGRO31077.00
0.10%
TRYGTRYG536024.00
0.10%
JPY CASHJPY2054501775.00
0.10%
TERNA RETE ELETTRICA NAZIONALETRN1041229.00
0.10%
POWER ASSETS HOLDINGS LTD61519000.00
0.10%
GJENSIDIGE FORSIKRINGGJF448166.00
0.10%
CONTINENTAL AGCON162477.00
0.10%
GENMABGMAB43201.00
0.10%
BUNZLBNZL382010.00
0.10%
SCHINDLER HOLDING AGSCHN36436.00
0.09%
TALANX AGTLX88715.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP121941.00
0.09%
CENTRICA PLCCNA3971368.00
0.09%
KEYERA CORPKEY298792.00
0.09%
BOLIDENBOL191713.00
0.09%
OSAKA GAS LTD9532277400.00
0.09%
PAN PACIFIC INTERNATIONAL HOLDINGS75321894000.00
0.09%
NITTO DENKO CORP6988549500.00
0.08%
COCA COLA HBC AGCCH175626.00
0.08%
CARLSBERG AS CL BCARL B78159.00
0.08%
GBP CASHGBP7828386.00
0.08%
FRESNILLO PLCFRES213842.00
0.08%
CGI INC CLASS AGIB.A148198.00
0.08%
FUJI ELECTRIC LTD6504144100.00
0.08%
SCREEN HOLDINGS LTD7735146100.00
0.08%
ORION CLASS BORNBV113234.00
0.08%
SKF BSKF B370505.00
0.08%
HONG KONG AND CHINA GAS LTD310241370.00
0.07%
CAPITALAND ASCENDAS REITCLAR4696300.00
0.07%
UPM-KYMMENEUPM289963.00
0.07%
LIFCO CLASS BLIFCO B286319.00
0.07%
STOCKLAND STAPLED UNITS LTDSGP3081669.00
0.07%
SCOUT24 NG24116816.00
0.07%
ESSITY CLASS BESSITY B328890.00
0.07%
AMUNDI SAAMUN98396.00
0.07%
STRAUMANN HOLDING AGSTMN81427.00
0.07%
FORTUMFORTUM329281.00
0.07%
NOMURA RESEARCH INSTITUTE LTD4307310200.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN62.00
0.07%
ENDEAVOUR MININGEDV127825.00
0.07%
RATIONAL AGRAA10417.00
0.07%
SCHRODERS PLCSDR1071293.00
0.07%
MAGNUM ICE CREAM NVMICC573639.00
0.07%
BANCA MEDIOLANUMBMED379563.00
0.06%
KNORR BREMSE AGKBX65487.00
0.06%
SPIRAX GROUP PLCSPX79042.00
0.06%
NATURGY ENERGY GROUP SANTGY249180.00
0.06%
NEXON LTD3659465100.00
0.06%
LUNDIN GOLD INCLUG90508.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH342014.00
0.06%
SYMRISE AGSY189774.00
0.06%
PANDORAPNDORA99775.00
0.06%
SANRIO LTD81361241700.00
0.06%
NIPPON BUILDING FUND REIT INC89518755.00
0.06%
HKT TRUST AND HKT UNITS LTD68234783000.00
0.06%
SINO LAND LTD834940000.00
0.06%
FIRSTSERVICE SUBORDINATE VOTING COFSV50177.00
0.06%
VERBUND AGVER93114.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP542.00
0.06%
SUBARU CORP7270452100.00
0.06%
MAPFRE SAMAP1499695.00
0.06%
CCL INDUSTRIES INC CLASS BCCL.B110770.00
0.06%
DASSAULT AVIATION SAAM18414.00
0.06%
CTS EVENTIM AGEVD110655.00
0.06%
HENKEL & KGAA PREF AGHEN389105.00
0.05%
INDUTRADEINDT287083.00
0.05%
TOHO (TOKYO) LTD9602661900.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND862238.00
0.05%
SONOVA HOLDING AGSOON27873.00
0.05%
ZOZO INC3092927500.00
0.05%
EMS-CHEMIE HOLDING AGEMSN7565.00
0.05%
PRO MEDICUS LTDPME68971.00
0.05%
IGM FINANCIAL INCIGM121958.00
0.05%
CVC CAPITAL PARTNERS PLCCVC462562.00
0.05%
OBIC LTD4684239600.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA5652903.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING1038664000.00
0.04%
ORKLAORK428151.00
0.04%
HENDERSON LAND DEVELOPMENT LTD121409000.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI125631.00
0.04%
SEKISUI CHEMICAL LTD4204323600.00
0.04%
WHARF REAL ESTATE INVESTMENT COMPA19971769000.00
0.04%
OLYMPUS CORP7733537800.00
0.04%
COCHLEAR LTDCOH42933.00
0.04%
BEIERSDORF AGBEI58767.00
0.04%
AUD CASHAUD7310149.00
0.04%
MONOTARO LTD3064442900.00
0.04%
LOTUS BAKERIES NVLOTB401.00
0.04%
COLOPLAST BCOLO B70913.00
0.04%
NITORI HOLDINGS LTD9843312600.00
0.04%
BKW N AGBKW23608.00
0.03%
INPOST SAINPST247332.00
0.03%
CONTACT ENERGY LTDCEN797618.00
0.03%
DR ING HC F PORSCHE PRF AGP91190133.00
0.03%
SEMBCORP INDUSTRIES LTDU96790500.00
0.03%
HENKEL AGHEN55333.00
0.03%
KIKKOMAN CORP2801422200.00
0.03%
UNICHARM CORP8113639100.00
0.03%
ROCKWOOL CLASS BROCK B127138.00
0.03%
ORACLE JAPAN CORP471670700.00
0.03%
BUZZIBZU63434.00
0.03%
LATOUR INVESTMENT CLASS BLATO B146146.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC59051.00
0.03%
DKK CASHDKK21395247.00
0.03%
CASH COLLATERAL EUR HBCFTHBCFT2830000.00
0.03%
NEMETSCHEKNEM45977.00
0.03%
JERONIMO MARTINS SAJMT131041.00
0.02%
MATSUKIYOKARA3088194600.00
0.02%
NOK CASHNOK24612130.00
0.02%
REDEIA CORPORACION SARED120954.00
0.02%
SEK CASHSEK18317032.00
0.01%
CAD CASHCAD2315426.00
0.01%
CASH COLLATERAL GBP HBCFTHBCFT1168000.00
0.01%
DEMANTDEMANT46438.00
0.01%
CASH COLLATERAL JPY HBCFTHBCFT227392000.00
0.01%
CASH COLLATERAL AUD HBCFTHBCFT1715000.00
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%
SGD/USDSGD2234942.00
0.00%
NOK/USDNOK-15371442.00
0.00%
ILS/USDILS4386851.00
0.00%
GBP/USDGBP-675960.00
0.00%
CAD/USDCAD-978700.00
0.00%
HKD/USDHKD4228808.00
0.00%
DKK/USDDKK-3228781.00
0.00%
SEK/USDSEK4214570.00
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%
ILS CASHILS-902271.00
-0.04%
USD CASHUSD-4536422.00

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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