Companies: 10,852     total market cap: S$192.568 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares MSCI Intl Quality Factor ETF
IQLT
#221
ETF rank
S$17.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$63.51
Share price
1.10%
Change (1 day)
16.02%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares MSCI Intl Quality Factor ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 330

Full holdings list

Weight %NameTickerShares Held
6.67%
ASML HOLDING NVASML557007.00
2.42%
ALLIANZALV727408.00
2.38%
SHELL PLCSHEL7469724.00
2.31%
ABB LTDABBN2913342.00
2.27%
NOVARTIS AGNOVN2026280.00
2.17%
ROCHE PS PAR AGROP708187.00
1.97%
ASTRAZENECA PLCAZN1418320.00
1.93%
NESTLE SANESN2618488.00
1.66%
ZURICH INSURANCE GROUP AGZURN307784.00
1.59%
BHP GROUP LTDBHP4714045.00
1.58%
TOKIO MARINE HOLDINGS INC87664526500.00
1.53%
SCHNEIDER ELECTRICSU642793.00
1.50%
ADVANTEST CORP68571105500.00
1.28%
TOKYO ELECTRON LTD8035528800.00
1.22%
NOVO NORDISK CLASS BNOVO B3465205.00
1.15%
IBERDROLA SAIBE6687853.00
1.14%
UNILEVER PLCULVR2666567.00
1.14%
HONG KONG EXCHANGES AND CLEARING L3882805000.00
1.05%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2255087.00
1.01%
RECRUIT HOLDINGS LTD60982738100.00
0.99%
SUNCOR ENERGY INCSU1986236.00
0.96%
LVMHMC238079.00
0.92%
DBS GROUP HOLDINGS LTDD052589980.00
0.87%
INDUSTRIA DE DISENO TEXTIL SAITX2023155.00
0.83%
RIO TINTO PLCRIO1004516.00
0.82%
FAST RETAILING LTD9983241000.00
0.81%
AXA SACS2340876.00
0.80%
RELX PLCREL3345972.00
0.79%
COMPAGNIE FINANCIERE RICHEMONT SACFR524873.00
0.77%
LAIR LIQUIDE SOCIETE ANONYME POURAI489210.00
0.75%
GLAXOSMITHKLINEGSK3984799.00
0.74%
MANULIFE FINANCIAL CORPMFC2635765.00
0.72%
DEUTSCHE BOERSE AGDB1338728.00
0.72%
BAE SYSTEMS PLCBA.3708970.00
0.72%
ATLAS COPCO CLASS AATCO A5110737.00
0.71%
OVERSEA-CHINESE BANKING LTDO395245400.00
0.71%
HERMES INTERNATIONALRMS50658.00
0.69%
BRITISH AMERICAN TOBACCOBATS1373911.00
0.67%
LONDON STOCK EXCHANGE GROUP PLCLSEG723653.00
0.66%
FUJIKURA LTD58032202500.00
0.66%
LOREAL SAOR210822.00
0.64%
WESFARMERS LTDWES1644931.00
0.63%
COMPASS GROUP PLCCPG2538365.00
0.59%
FERRARI NVRACE236521.00
0.59%
RHEINMETALL AGRHM59107.00
0.58%
PRUDENTIAL PLCPRU4922582.00
0.58%
AGNICO EAGLE MINES LTDAEM398497.00
0.57%
NATIONAL GRID PLCNG.4369461.00
0.56%
MS&AD INSURANCE GROUP HOLDINGS INC87252669600.00
0.55%
ENELENEL6511338.00
0.53%
CANADIAN NATIONAL RAILWAYCNR629690.00
0.52%
NINTENDO LTD79741584200.00
0.51%
UNIVERSAL MUSIC GROUP NVUMG2893535.00
0.50%
PARTNERS GROUP HOLDING AGPGHN59468.00
0.49%
CAIXABANK SACABK5058361.00
0.48%
SWISS RE AGSREN420351.00
0.47%
SHIN ETSU CHEMICAL LTD40631328700.00
0.47%
KDDI CORP94333734400.00
0.46%
VOLVO CLASS BVOLV B1796908.00
0.45%
SUN LIFE FINANCIAL INCSLF843515.00
0.44%
WOODSIDE ENERGY GROUP LTDWDS2649702.00
0.44%
3I GROUP PLCIII2037276.00
0.43%
ADYEN NVADYEN54372.00
0.43%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM1147358.00
0.42%
INTACT FINANCIAL CORPIFC301401.00
0.42%
EXPERIAN PLCEXPN1617821.00
0.41%
LEGRAND SALR305283.00
0.40%
CELESTICA INCCLS141446.00
0.40%
ASSICURAZIONI GENERALIG1169823.00
0.40%
BARRICK MINING CORPABX1234271.00
0.39%
WHEATON PRECIOUS METALS CORPWPM370956.00
0.39%
IMPERIAL OIL LTDIMO389884.00
0.39%
EQUINOREQNR1367925.00
0.38%
PRYSMIANPRY280141.00
0.37%
BANK LEUMI LE ISRAELLUMI1976262.00
0.37%
ATLAS COPCO CLASS BATCO B2970999.00
0.37%
KONEKNEBV839770.00
0.36%
UNITED OVERSEAS BANK LTDU111631300.00
0.36%
SANDVIKSAND1229814.00
0.35%
GEBERIT AGGEBN73273.00
0.35%
HOLCIM LTD AGHOLN477644.00
0.34%
HOYA CORP7741262600.00
0.34%
QBE INSURANCE GROUP LTDQBE2809733.00
0.34%
DISCO CORP6146103500.00
0.34%
RIO TINTO LTDRIO328611.00
0.34%
POWER CORPORATION OF CANADAPOW774121.00
0.34%
BANK HAPOALIM BMPOLI1719523.00
0.34%
DAIICHI LIFE GROUP INC87504713900.00
0.34%
RECKITT BENCKISER GROUP PLCRKT729232.00
0.31%
ASSA ABLOY BASSA B1138128.00
0.30%
VAT GROUP AGVACN53570.00
0.29%
SUN HUNG KAI PROPERTIES LTD162083000.00
0.28%
SSE PLCSSE1137380.00
0.27%
FRANCO NEVADA CORPFNV149852.00
0.27%
FINECOBANK BANCA FINECOFBK1405825.00
0.26%
PUBLICIS GROUPE SAPUB387138.00
0.26%
SUNBELT RENTALS HOLDINGS INCSUNB431283.00
0.26%
DIAGEO PLCDGE1688350.00
0.25%
HELVETIA BALOISE HOLDING N AGHBAN125432.00
0.25%
KINROSS GOLD CORPK1094131.00
0.25%
NEXT PLCNXT197803.00
0.25%
HANNOVER RUECKHNR1121857.00
0.25%
LASERTEC CORP6920130400.00
0.25%
BRAMBLES LTDBXB2107413.00
0.25%
SINGAPORE EXCHANGE LTDS681984647.00
0.25%
GIVAUDAN SAGIVN9570.00
0.24%
WARTSILAWRT1V764815.00
0.24%
TECHTRONIC INDUSTRIES LTD6692075000.00
0.24%
CHF CASHCHF24566237.00
0.22%
KONINKLIJKE KPN NVKPN5556910.00
0.22%
AIB GROUP PLCA5G2625693.00
0.22%
ADMIRAL GROUP PLCADM663637.00
0.22%
KONGSBERG GRUPPENKOG923465.00
0.22%
WHITECAP RESOURCES INCWCP2446448.00
0.22%
ASICS CORP79361013200.00
0.21%
EPIROC CLASS AEPI A978835.00
0.21%
THALES SAHO109495.00
0.21%
IMPERIAL BRANDS PLCIMB737817.00
0.21%
BE SEMICONDUCTOR INDUSTRIES NVBESI91360.00
0.21%
MTU AERO ENGINES HOLDING AGMTX82948.00
0.21%
GREAT WEST LIFECO INCGWO493376.00
0.20%
EUR CASHEUR22841513.00
0.20%
PHOENIX FINANCIAL LTDPHOE400868.00
0.20%
DAIWA HOUSE INDUSTRY LTD1925920400.00
0.19%
FORTESCUE LTDFMG1539588.00
0.19%
EQTEQT756669.00
0.18%
INTERTEK GROUP PLCITRK319238.00
0.18%
ALFA LAVALALFA421264.00
0.18%
ARISTOCRAT LEISURE LTDALL650119.00
0.18%
SIKA AGSIKA133643.00
0.18%
WOLTERS KLUWER NVWKL351912.00
0.18%
JAPAN EXCHANGE GROUP INC86972096700.00
0.18%
CHUGAI PHARMACEUTICAL LTD4519463200.00
0.17%
ALIMENTATION COUCHE TARD INCATD402577.00
0.17%
WISE PLC CLASS AWISE1711927.00
0.17%
ARC RESOURCES LTDARX1025410.00
0.17%
AKER BPAKRBP622140.00
0.17%
SUNCORP GROUP LTDSUN1834898.00
0.17%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN100654.00
0.17%
SCHINDLER HOLDING PAR AGSCHP66505.00
0.17%
TOURMALINE OIL CORPTOU456467.00
0.16%
DAIFUKU LTD6383459600.00
0.16%
EURONEXT NVENX130750.00
0.16%
BELIMO N AGBEAN21200.00
0.16%
AGEAS SAAGS264435.00
0.16%
LOGITECH INTERNATIONAL SALOGN200743.00
0.16%
IA FINANCIAL INCIAG166986.00
0.16%
COMPUTERSHARE LTDCPU953487.00
0.15%
KONAMI GROUP CORP9766167000.00
0.15%
INSURANCE AUSTRALIA GROUP LTDIAG3576357.00
0.15%
MEDIBANK PRIVATE LTDMPL6002580.00
0.15%
SUZUKI MOTOR CORP72691609000.00
0.15%
MIZRAHI TEFAHOT BANK LTDMZTF251924.00
0.15%
EBARA CORP6361533800.00
0.14%
HALMA PLCHLMA299727.00
0.14%
BUREAU VERITAS SABVI593978.00
0.14%
ENDESA SAELE428460.00
0.14%
CK ASSET HOLDINGS LTD11132777500.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERINGS632186500.00
0.14%
TELSTRA GROUP LTDTLS4689374.00
0.13%
DAITO TRUST CONSTRUCTION LTD1878805800.00
0.13%
UNIPOL ASSICURAZIONI SPAUNI682261.00
0.13%
MONCLERMONC291169.00
0.13%
FUTU HOLDINGS ADR LTDFUTU121827.00
0.13%
EVOLUTIONEVO248670.00
0.13%
LINK REAL ESTATE INVESTMENT TRUST8233167800.00
0.13%
TOROMONT INDUSTRIES LTDTIH102887.00
0.13%
ASR NEDERLAND NVASRNL211097.00
0.12%
BANDAI NAMCO HOLDINGS INC7832689300.00
0.12%
AUTOTRADER GROUP PLCAUTO2484410.00
0.12%
TMX GROUP LTDX412814.00
0.12%
CLP HOLDINGS LTD21635500.00
0.12%
SEGRO REIT PLCSGRO1697928.00
0.12%
REA GROUP LTDREA137564.00
0.12%
NOVA LTDNVMI29019.00
0.12%
SMITHS GROUP PLCSMIN457370.00
0.12%
ASX LTDASX369306.00
0.12%
TELE2 BTEL2 B797066.00
0.12%
EVOLUTION MINING LTDEVN1617475.00
0.12%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64922700.00
0.12%
ELISAELISA322624.00
0.11%
FUJI ELECTRIC LTD6504154500.00
0.11%
OMV AGOMV207639.00
0.11%
THE SAGE GROUP PLCSGE1280088.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL TCICT8267800.00
0.11%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP121954.00
0.11%
CAPCOM LTD9697759000.00
0.11%
EPIROC CLASS BEPI B581936.00
0.11%
KINGSPAN GROUP PLCKRX160501.00
0.10%
METSO CORPORATIONMETSO786387.00
0.10%
SECOM LTD9735357600.00
0.10%
ADDTECH CLASS BADDT B396537.00
0.10%
CONTINENTAL AGCON170535.00
0.10%
POWER ASSETS HOLDINGS LTD61642500.00
0.10%
ROCHE HOLDING AGRO32577.00
0.10%
GEA GROUP AGG1A210261.00
0.10%
SITC INTERNATIONAL HOLDINGS LTD13083044000.00
0.10%
TRYGTRYG561972.00
0.10%
TERNA RETE ELETTRICA NAZIONALETRN1092795.00
0.09%
GJENSIDIGE FORSIKRINGGJF469457.00
0.09%
BUNZLBNZL397213.00
0.09%
KEYERA CORPKEY313392.00
0.09%
SCHINDLER HOLDING AGSCHN38513.00
0.09%
SCREEN HOLDINGS LTD7735156500.00
0.09%
GENMABGMAB45255.00
0.09%
BOLIDENBOL201039.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP127984.00
0.09%
TALANX AGTLX93137.00
0.08%
JPY CASHJPY1778625974.00
0.08%
CENTRICA PLCCNA4104044.00
0.08%
FRESNILLO PLCFRES222370.00
0.08%
NITTO DENKO CORP6988570300.00
0.08%
HONG KONG AND CHINA GAS LTD311448370.00
0.08%
AMUNDI SAAMUN108372.00
0.08%
GBP CASHGBP7987011.00
0.08%
PAN PACIFIC INTERNATIONAL HOLDINGS75321983800.00
0.08%
SCOUT24 NG24122823.00
0.08%
CARLSBERG AS CL BCARL B82044.00
0.08%
OSAKA GAS LTD9532287800.00
0.08%
COCA COLA HBC AGCCH182594.00
0.07%
BANCA MEDIOLANUMBMED425720.00
0.07%
CAPITALAND ASCENDAS REITCLAR5067644.00
0.07%
SKF BSKF B389002.00
0.07%
CGI INC CLASS AGIB.A155567.00
0.07%
ORION CLASS BORNBV119050.00
0.07%
STOCKLAND STAPLED UNITS LTDSGP3241454.00
0.07%
MAGNUM ICE CREAM NVMICC603506.00
0.07%
SINO LAND LTD835640000.00
0.07%
STRAUMANN HOLDING AGSTMN85624.00
0.07%
ESSITY CLASS BESSITY B345414.00
0.07%
SCHRODERS PLCSDR1158161.00
0.07%
UPM-KYMMENEUPM305010.00
0.07%
LIFCO CLASS BLIFCO B300679.00
0.07%
ENDEAVOUR MININGEDV132921.00
0.06%
RATIONAL AGRAA11379.00
0.06%
PANDORAPNDORA104867.00
0.06%
NOMURA RESEARCH INSTITUTE LTD4307320600.00
0.06%
NATURGY ENERGY GROUP SANTGY261856.00
0.06%
KNORR BREMSE AGKBX68892.00
0.06%
SYMRISE AGSY194465.00
0.06%
FORTUMFORTUM346471.00
0.06%
HKT TRUST AND HKT UNITS LTD68235054000.00
0.06%
SPIRAX GROUP PLCSPX82162.00
0.06%
MAPFRE SAMAP1606032.00
0.06%
NEXON LTD3659491800.00
0.06%
CTS EVENTIM AGEVD116508.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN62.00
0.06%
CVC CAPITAL PARTNERS PLCCVC493329.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH366893.00
0.06%
CCL INDUSTRIES INC CLASS BCCL.B116514.00
0.05%
IGM FINANCIAL INCIGM128235.00
0.05%
SUBARU CORP7270480200.00
0.05%
NIPPON BUILDING FUND REIT INC89519171.00
0.05%
SANRIO LTD81361322000.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND896577.00
0.05%
VERBUND AGVER97926.00
0.05%
HENKEL & KGAA PREF AGHEN393785.00
0.05%
FIRSTSERVICE SUBORDINATE VOTING COFSV52713.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP577.00
0.05%
EMS-CHEMIE HOLDING AGEMSN7954.00
0.05%
HENDERSON LAND DEVELOPMENT LTD121513000.00
0.05%
LUNDIN GOLD INCLUG95172.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA19971976000.00
0.05%
SONOVA HOLDING AGSOON29329.00
0.05%
DASSAULT AVIATION SAAM19350.00
0.05%
OLYMPUS CORP7733558600.00
0.05%
PRO MEDICUS LTDPME72631.00
0.05%
ZOZO INC3092976800.00
0.05%
OBIC LTD4684250000.00
0.05%
INDUTRADEINDT301954.00
0.05%
SWEDISH ORPHAN BIOVITRUMSOBI132178.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING1038728000.00
0.04%
TOHO (TOKYO) LTD9602695700.00
0.04%
DR ING HC F PORSCHE PRF AGP91199381.00
0.04%
MONOTARO LTD3064483100.00
0.04%
ORKLAORK450632.00
0.04%
BEIERSDORF AGBEI64225.00
0.04%
LOTUS BAKERIES NVLOTB401.00
0.04%
SEKISUI CHEMICAL LTD4204334000.00
0.04%
CONTACT ENERGY LTDCEN839553.00
0.04%
USD CASHUSD4753847.00
0.04%
BKW N AGBKW24856.00
0.03%
COLOPLAST BCOLO B74633.00
0.03%
INPOST SAINPST260311.00
0.03%
NITORI HOLDINGS LTD9843323000.00
0.03%
SEMBCORP INDUSTRIES LTDU96901600.00
0.03%
ROCKWOOL CLASS BROCK B139343.00
0.03%
HENKEL AGHEN58237.00
0.03%
KIKKOMAN CORP2801443000.00
0.03%
BUZZIBZU71399.00
0.03%
UNICHARM CORP8113659900.00
0.03%
ORACLE JAPAN CORP471670700.00
0.03%
SEK CASHSEK35194445.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC62156.00
0.03%
CASH COLLATERAL EUR HBCFTHBCFT2876000.00
0.02%
NEMETSCHEKNEM48466.00
0.02%
LATOUR INVESTMENT CLASS BLATO B153821.00
0.02%
COCHLEAR LTDCOH45188.00
0.02%
CAD CASHCAD4152132.00
0.02%
JERONIMO MARTINS SAJMT137919.00
0.02%
MATSUKIYOKARA3088205000.00
0.02%
DKK CASHDKK16222975.00
0.02%
REDEIA CORPORACION SARED120954.00
0.01%
DEMANTDEMANT48902.00
0.01%
HKD CASHHKD13757064.00
0.01%
BLK CSH FND TREASURY SL AGENCYXTSLA1730958.00
0.01%
CASH COLLATERAL GBP HBCFTHBCFT1127000.00
0.01%
SGD CASHSGD1682820.00
0.01%
CASH COLLATERAL JPY HBCFTHBCFT202105000.00
0.01%
CASH COLLATERAL AUD HBCFTHBCFT1761000.00
0.01%
NOK CASHNOK10589290.00
0.00%
ILS CASHILS907507.00
0.00%
NZD CASHNZD210922.00
0.00%
NOK/USDNOK-2126269.00
0.00%
SEK/USDSEK-29850054.00
0.00%
JPY/USDJPY294953143.00
0.00%
SGD/USDSGD2617098.00
0.00%
AUD/USDAUD2042782.00
0.00%
EUR/USDEUR-1029867.00
0.00%
CHF/USDCHF-369158.00
0.00%
GBP/USDGBP557730.00
0.00%
NOK/USDNOK-8766.00
0.00%
CONSTELLATION SOFTWARE INC2299955D15091.00
0.00%
SPI 200 JUN 26XPM6102.00
0.00%
TOPIX INDEX JUN 26TPM673.00
0.00%
FTSE 100 INDEX JUN 26Z M6168.00
0.00%
EURO STOXX 50 JUN 26VGM6616.00
0.00%
DKK/USDDKK2877620.00
0.00%
CHF/USDCHF1509956.00
-0.01%
AUD CASHAUD-1231407.00

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