ETF:IQLT | ETF Holdings | iShares MSCI Intl Quality Factor ETF

IQLT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI Intl Quality Factor ETF
Report date2026-04-30
Reported holdings316
SEC series IDS000047504

Positions 1–100 of 316

TickerIssuerWeightValue (USD)Balance
ASML Holding N.V.ASML Holding N.V.6.041679%778,622,902.8538,636 NS
SHELL PLCSHELL PLC2.548745%328,470,088.917,224,399 NS
Allianz SEAllianz SE2.493777%321,386,110.94703,664 NS
Novartis AGNovartis AG2.252368%290,274,428.91,964,105 NS
ABB LtdABB Ltd2.21326%285,234,382.722,820,203 NS
Roche Holding AGRoche Holding AG2.170602%279,736,822.68686,471 NS
AZNASTRAZENECA PLC2.02065%260,411,758.211,372,595 NS
Nestle S.A.Nestle S.A.1.993826%256,954,822.042,538,085 NS
Zurich Insurance Group AGZurich Insurance Group AG1.6092%207,386,001.6297,447 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.1.55412%200,287,596.94,373,400 NS
ADVANTEST CORPORATIONADVANTEST CORPORATION1.54967%199,714,144.031,069,600 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE1.538382%198,259,316.51623,048 NS
BHP GROUP LIMITEDBHP GROUP LIMITED1.398112%180,181,991.684,552,425 NS
Iberdrola, S.A.Iberdrola, S.A.1.179043%151,949,412.316,481,319 NS
UNILEVER PLCUNILEVER PLC1.169749%150,751,644.742,585,121 NS
Tokyo Electron LimitedTokyo Electron Limited1.169582%150,730,163.84511,500 NS
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing Limited1.159275%149,401,884.482,805,000 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen1.144719%147,525,906.65246,628 NS
NOVO NORDISK A/SNOVO NORDISK A/S1.107158%142,685,256.323,354,464 NS
SUSuncor Energy Inc.1.020756%131,550,165.81,919,759 NS
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.956252%123,237,249.31230,691 NS
Recruit Holdings Co.,Ltd.Recruit Holdings Co.,Ltd.0.952738%122,784,318.392,650,500 NS
RELX PLCRELX PLC0.917758%118,276,317.53,243,439 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.916694%118,139,217.82,562,080 NS
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.0.910257%117,309,573.671,960,039 NS
FAST RETAILING CO., LTD.FAST RETAILING CO., LTD.0.851814%109,777,780.95233,200 NS
AXA SAAXA SA0.848187%109,310,249.332,267,599 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAL'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA0.791018%101,942,658.6473,843 NS
GSK PLCGSK PLC0.785653%101,251,238.023,861,976 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft0.778507%100,330,216.3327,024 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.776375%100,055,545.942,544,663 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.775824%99,984,470.853,594,812 NS
RIO TINTO PLCRIO TINTO PLC0.760997%98,073,630.04973,566 NS
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA0.757019%97,560,951.37508,349 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.737989%95,108,479.464,949,022 NS
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONAL S.C.A.0.728395%93,872,040.6249,068 NS
Rheinmetall AktiengesellschaftRheinmetall Aktiengesellschaft0.709437%91,428,848.0757,329 NS
LSEGYLONDON STOCK EXCHANGE GROUP PLC0.703741%90,694,852.34698,961 NS
L'OREAL SAL'OREAL SA0.683032%88,025,927204,384 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.680477%87,696,686.355,083,100 NS
WESFARMERS LIMITEDWESFARMERS LIMITED0.654093%84,296,453.321,586,836 NS
FKURFFujikura Ltd.0.638074%82,231,914.842,131,300 NS
RACEFerrari N.V.0.613393%79,051,160.73228,438 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.0.608263%78,390,098.551,331,019 NS
NATIONAL GRID PLCNATIONAL GRID PLC0.587889%75,764,294.314,232,506 NS
Nintendo Co., Ltd.Nintendo Co., Ltd.0.579927%74,738,2781,527,800 NS
ENEL - SPAENEL - SPA0.57152%73,654,721.176,308,386 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED0.564199%72,711,284.67386,671 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.554171%71,418,949.074,739,292 NS
COMPASS GROUP PLCCOMPASS GROUP PLC0.539022%69,466,543.182,458,383 NS
TGOPF3I GROUP PLC0.532427%68,616,594.491,973,004 NS
CNICanadian National Railway Company0.532404%68,613,649.88610,876 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.515717%66,463,148.932,584,700 NS
Swiss Re AGSwiss Re AG0.508727%65,562,277.4406,995 NS
Partners Group Holding AGPartners Group Holding AG0.484105%62,389,117.1257,385 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD0.476757%61,442,181.492,569,981 NS
CaixaBank, S.A.CaixaBank, S.A.0.472698%60,919,016.364,786,092 NS
Aktiebolaget VolvoAktiebolaget Volvo0.470422%60,625,691.471,739,282 NS
ADYYFAdyen N.V.0.461328%59,453,795.8152,686 NS
KDDIFKDDI CORPORATION0.458968%59,149,581.473,614,500 NS
SHECFShin-Etsu Chemical Co., Ltd.0.458581%59,099,733.351,283,600 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.456641%58,849,745.8816,783 NS
Universal Music Group N.V.Universal Music Group N.V.0.455908%58,755,308.182,802,196 NS
EXPERIAN PLCEXPERIAN PLC0.445344%57,393,761.221,568,606 NS
Intact Financial CorporationIntact Financial Corporation0.437099%56,331,280.66292,342 NS
CLSCELESTICA INC.0.437064%56,326,767.98137,196 NS
EQUINOR ASAEQUINOR ASA0.418927%53,989,305.641,326,609 NS
LEGRAND SALEGRAND SA0.411635%53,049,571.91296,096 NS
BAMBROOKFIELD ASSET MANAGEMENT LTD.0.408663%52,666,575.991,096,225 NS
KONE OyjKONE Oyj0.400984%51,676,964.66812,380 NS
IMOIMPERIAL OIL LIMITED0.392227%50,548,403.61377,349 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI0.390266%50,295,654.461,122,371 NS
Sandvik AktiebolagSandvik Aktiebolag0.388459%50,062,776.211,190,069 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.38117%49,123,318.382,880,944 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.376137%48,474,683.281,914,887 NS
Geberit AGGeberit AG0.372757%48,039,146.8271,089 NS
DISPFDISCO CORPORATION0.370288%47,720,970.04100,300 NS
HOYA CORPORATIONHOYA CORPORATION0.368343%47,470,255.44254,200 NS
BBARRICK MINING CORPORATION0.364122%46,926,348.971,194,349 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.357981%46,134,853.071,719,523 NS
WPMWheaton Precious Metals Corp.0.351803%45,338,753.43358,934 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.349284%45,014,001.841,580,600 NS
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC0.348896%44,964,015.18706,664 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.34238%44,124,361.362,724,085 NS
Holcim AGHolcim AG0.333125%42,931,506.76461,995 NS
ASSA ABLOY ABASSA ABLOY AB0.329496%42,463,859.991,103,310 NS
POWER CORPORATION OF CANADAPOWER CORPORATION OF CANADA0.324867%41,867,313.31750,468 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.324126%41,771,870.864,562,400 NS
PRYMFPRYSMIAN S.P.A.0.320629%41,321,198.82271,655 NS
SSE PLCSSE PLC0.306904%39,552,324.391,104,679 NS
VTTGFVAT Group AG0.302884%39,034,217.4751,959 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.299358%38,579,799.85314,964 NS
Hannover Rueck SEHannover Rueck SE0.276168%35,591,191.61117,792 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.274575%35,385,866.8535,375,254.2688 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.272019%35,056,547.55375,188 NS
LSRCFLasertec Corporation0.27107%34,934,218.78126,400 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.268838%34,646,506.71,979,000 NS
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED0.263316%33,934,964.51,984,647 NS
NEXT PLCNEXT PLC0.263084%33,905,027.39192,109 NS
FNVFranco-Nevada Corporation0.259205%33,405,129.09144,795 NS

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