IQLT Holdings — iShares Edge MSCI Intl Quality Factor ETF
All 316 reported holdings of iShares Edge MSCI Intl Quality Factor ETF (IQLT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding N.V. | 6.04% | $778.62M |
| Shell PLC | 2.55% | $328.47M |
| Allianz SE | 2.49% | $321.39M |
| Novartis AG | 2.25% | $290.27M |
| ABB Ltd | 2.21% | $285.23M |
| Roche Holding AG | 2.17% | $279.74M |
| Astrazeneca PLC | 2.02% | $260.41M |
| Nestle S.A. | 1.99% | $256.95M |
| Zurich Insurance Group AG | 1.61% | $207.39M |
| Tokio Marine Holdings, Inc. | 1.55% | $200.29M |
| Advantest Corporation | 1.55% | $199.71M |
| Schneider Electric SE | 1.54% | $198.26M |
| Bhp Group Limited | 1.40% | $180.18M |
| Iberdrola, S.A. | 1.18% | $151.95M |
| Unilever PLC | 1.17% | $150.75M |
| Tokyo Electron Limited | 1.17% | $150.73M |
| Hong Kong Exchanges and Clearing Limited | 1.16% | $149.40M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 1.14% | $147.53M |
| Novo Nordisk A/s | 1.11% | $142.69M |
| Suncor Energy Inc. | 1.02% | $131.55M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.96% | $123.24M |
| Recruit Holdings Co.,Ltd. | 0.95% | $122.78M |
| Relx PLC | 0.92% | $118.28M |
| Dbs Group Holdings Ltd. | 0.92% | $118.14M |
| Industria de Diseno Textil, S.A. | 0.91% | $117.31M |
| Fast Retailing Co., Ltd. | 0.85% | $109.78M |
| Axa SA | 0.85% | $109.31M |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 0.79% | $101.94M |
| Gsk PLC | 0.79% | $101.25M |
| Deutsche Boerse Aktiengesellschaft | 0.78% | $100.33M |
| Manulife Financial Corporation | 0.78% | $100.06M |
| Bae Systems PLC | 0.78% | $99.98M |
| Rio Tinto PLC | 0.76% | $98.07M |
| Compagnie Financiere Richemont SA | 0.76% | $97.56M |
| Atlas Copco Aktiebolag | 0.74% | $95.11M |
| Hermes International S.c.a. | 0.73% | $93.87M |
| Rheinmetall Aktiengesellschaft | 0.71% | $91.43M |
| London Stock Exchange Group PLC | 0.70% | $90.69M |
| L'oreal SA | 0.68% | $88.03M |
| Oversea-Chinese Banking Corporation Limited | 0.68% | $87.70M |
| Wesfarmers Limited | 0.65% | $84.30M |
| Fujikura Ltd. | 0.64% | $82.23M |
| Ferrari N.V. | 0.61% | $79.05M |
| British American Tobacco P.l.c. | 0.61% | $78.39M |
| National Grid PLC | 0.59% | $75.76M |
| Nintendo Co., Ltd. | 0.58% | $74.74M |
| Enel - Spa | 0.57% | $73.65M |
| Agnico Eagle Mines Limited | 0.56% | $72.71M |
| Prudential Public Limited Company | 0.55% | $71.42M |
| Compass Group PLC | 0.54% | $69.47M |
| 3i Group PLC | 0.53% | $68.62M |
| Canadian National Railway Company | 0.53% | $68.61M |
| MS&AD Insurance Group Holdings, Inc. | 0.52% | $66.46M |
| Swiss Re AG | 0.51% | $65.56M |
| Partners Group Holding AG | 0.48% | $62.39M |
| Woodside Energy Group Ltd. | 0.48% | $61.44M |
| CaixaBank, S.A. | 0.47% | $60.92M |
| Aktiebolaget Volvo | 0.47% | $60.63M |
| Adyen N.V. | 0.46% | $59.45M |
| Kddi Corporation | 0.46% | $59.15M |
| Shin-Etsu Chemical Co., Ltd. | 0.46% | $59.10M |
| Sun Life Financial, Inc. | 0.46% | $58.85M |
| Universal Music Group N.V. | 0.46% | $58.76M |
| Experian PLC | 0.45% | $57.39M |
| Intact Financial Corporation | 0.44% | $56.33M |
| Celestica Inc. | 0.44% | $56.33M |
| Equinor Asa | 0.42% | $53.99M |
| Legrand SA | 0.41% | $53.05M |
| Brookfield Asset Management Ltd. | 0.41% | $52.67M |
| KONE Oyj | 0.40% | $51.68M |
| Imperial Oil Limited | 0.39% | $50.55M |
| Assicurazioni Generali Societa Per Azioni | 0.39% | $50.30M |
| Sandvik Aktiebolag | 0.39% | $50.06M |
| Atlas Copco Aktiebolag | 0.38% | $49.12M |
| Bank Leumi Le Israel B.m. | 0.38% | $48.47M |
| Geberit AG | 0.37% | $48.04M |
| Disco Corporation | 0.37% | $47.72M |
| Hoya Corporation | 0.37% | $47.47M |
| Barrick Mining Corporation | 0.36% | $46.93M |
| Bank Hapoalim B.m. | 0.36% | $46.13M |
| Wheaton Precious Metals Corp. | 0.35% | $45.34M |
| United Overseas Bank Limited | 0.35% | $45.01M |
| Reckitt Benckiser Group PLC | 0.35% | $44.96M |
| Qbe Insurance Group Limited | 0.34% | $44.12M |
| Holcim AG | 0.33% | $42.93M |
| Assa Abloy Ab | 0.33% | $42.46M |
| Power Corporation Of Canada | 0.32% | $41.87M |
| Daiichi Life Group, Inc. | 0.32% | $41.77M |
| Prysmian S.p.a. | 0.32% | $41.32M |
| Sse PLC | 0.31% | $39.55M |
| VAT Group AG | 0.30% | $39.03M |
| Rio Tinto Limited | 0.30% | $38.58M |
| Hannover Rueck SE | 0.28% | $35.59M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.27% | $35.39M |
| Publicis Groupe S.a. | 0.27% | $35.06M |
| Lasertec Corporation | 0.27% | $34.93M |
| Sun Hung Kai Properties Limited | 0.27% | $34.65M |
| Singapore Exchange Limited | 0.26% | $33.93M |
| Next PLC | 0.26% | $33.91M |
| Franco-Nevada Corporation | 0.26% | $33.41M |
| Helvetia Baloise Holding AG | 0.26% | $33.34M |
| Brambles Limited | 0.26% | $33.27M |
| Diageo PLC | 0.26% | $33.16M |
| Finecobank Banca Fineco S.p.a. | 0.26% | $33.11M |
| Givaudan SA | 0.26% | $33.01M |
| Kinross Gold Corporation | 0.25% | $32.12M |
| Sunbelt Rentals Holdings, Inc. | 0.24% | $31.48M |
| Wartsila Oyj Abp | 0.24% | $30.95M |
| Aib Group Public Limited Company | 0.23% | $30.27M |
| Kongsberg Gruppen Asa | 0.23% | $29.93M |
| Admiral Group PLC | 0.23% | $29.63M |
| Thales SA | 0.23% | $29.15M |
| Techtronic Industries Company Limited | 0.22% | $28.83M |
| Koninklijke KPN N.V. | 0.22% | $28.67M |
| Whitecap Resources Inc. | 0.22% | $27.96M |
| ASICS Corporation | 0.22% | $27.89M |
| MTU Aero Engines AG | 0.21% | $27.46M |
| Daiwa House Industry Co., Ltd. | 0.21% | $27.37M |
| Epiroc Aktiebolag | 0.21% | $27.37M |
| Imperial Brands PLC | 0.21% | $27.22M |
| Wolters Kluwer N.V. | 0.21% | $26.59M |
| BE Semiconductor Industries N.V. | 0.20% | $25.89M |
| Great-West Lifeco Inc. | 0.20% | $25.43M |
| Alfa Laval AB | 0.19% | $24.54M |
| Japan Exchange Group, Inc. | 0.19% | $23.96M |
| Eqt Ab | 0.19% | $23.90M |
| Chugai Pharmaceutical Co., Ltd. | 0.19% | $23.87M |
| Sika AG | 0.18% | $23.77M |
| Wise PLC | 0.18% | $23.68M |
| Aker Bp Asa | 0.18% | $23.54M |
| Arc Resources Ltd. | 0.18% | $23.54M |
| Phoenix Financial Ltd. | 0.18% | $23.37M |
| Alimentation Couche-Tard Inc. | 0.18% | $23.05M |
| Kuehne + Nagel International AG | 0.18% | $22.89M |
| Schindler Holding AG | 0.17% | $22.42M |
| Suncorp Group Limited | 0.17% | $21.73M |
| Aristocrat Leisure Limited | 0.17% | $21.65M |
| Tourmaline Oil Corp. | 0.17% | $21.40M |
| Fortescue Ltd. | 0.17% | $21.38M |
| Euronext N.V. | 0.16% | $20.89M |
| iA Financial Corporation Inc. | 0.16% | $20.70M |
| Computershare Limited | 0.15% | $19.95M |
| Intertek Group PLC | 0.15% | $19.94M |
| Medibank Private Limited | 0.15% | $19.74M |
| Ageas SA | 0.15% | $19.55M |
| Daifuku Co., Ltd. | 0.15% | $19.41M |
| Logitech international S.A. | 0.15% | $19.17M |
| Konami Group Corporation | 0.15% | $19.12M |
| Belimo Holding AG | 0.15% | $18.81M |
| Insurance Australia Group Limited | 0.15% | $18.81M |
| Endesa, Sociedad Anonima | 0.14% | $18.57M |
| Futu Holdings Limited | 0.14% | $17.89M |
| Ebara Corporation | 0.14% | $17.73M |
| Daito Trust Construction Co.,ltd. | 0.14% | $17.60M |
| Mizrahi Tefahot Bank Ltd. | 0.14% | $17.59M |
| Bureau Veritas SA | 0.14% | $17.50M |
| Singapore Technologies Engineering Ltd. | 0.14% | $17.46M |
| Halma Public Limited Company | 0.14% | $17.42M |
| Suzuki Motor Corporation | 0.13% | $17.34M |
| Telstra Group Limited | 0.13% | $17.30M |
| Unipol Assicurazioni S.p.a. | 0.13% | $17.05M |
| Moncler S.p.a. | 0.13% | $16.99M |
| Evolution AB (publ) | 0.13% | $16.94M |
| Rea Group Ltd. | 0.13% | $16.46M |
| Ck Asset Holdings Limited | 0.13% | $16.29M |
| Autotrader Group PLC | 0.13% | $16.23M |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.13% | $16.13M |
| TMX Group Limited | 0.12% | $15.87M |
| Tele2 AB | 0.12% | $15.80M |
| Segro Public Limited Company | 0.12% | $15.62M |
| Capcom Co., Ltd. | 0.12% | $15.53M |
| Toromont Industries Ltd. | 0.12% | $15.47M |
| Smiths Group PLC | 0.12% | $15.34M |
| Bandai Namco Holdings Inc. | 0.12% | $15.29M |
| Asx Limited | 0.12% | $15.23M |
| Elisa Oyj | 0.12% | $15.14M |
| Link Real Estate Investment Trust | 0.12% | $15.13M |
| ASR Nederland N.V. | 0.12% | $15.04M |
| The Sage Group Plc. | 0.12% | $14.83M |
| CapitaLand Integrated Commercial Trust | 0.11% | $14.60M |
| Kingspan Group Public Limited Company | 0.11% | $14.34M |
| Clp Holdings Limited | 0.11% | $14.35M |
| OMV Aktiengesellschaft | 0.11% | $14.16M |
| Addtech AB | 0.11% | $14.06M |
| Nova Ltd. | 0.11% | $14.00M |
| Epiroc Aktiebolag | 0.11% | $14.00M |
| GEA Group Aktiengesellschaft | 0.11% | $13.89M |
| Evolution Mining Limited | 0.11% | $13.81M |
| Roche Holding AG | 0.10% | $13.17M |
| Check Point Software Technologies Ltd. | 0.10% | $13.15M |
| Metso Oyj | 0.10% | $13.11M |
| Tryg A/s | 0.10% | $13.03M |
| Secom Co., Ltd. | 0.10% | $12.83M |
| Power Assets Holdings Limited | 0.10% | $12.76M |
| Gjensidige Forsikring Asa | 0.10% | $12.73M |
| Bunzl Public Limited Company | 0.10% | $12.72M |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 0.10% | $12.68M |
| Continental Aktiengesellschaft | 0.10% | $12.46M |
| Schindler Holding AG | 0.10% | $12.45M |
| Fuji Electric Co., Ltd. | 0.10% | $12.33M |
| SITC International Holdings Co Ltd | 0.09% | $12.23M |
| Talanx Aktiengesellschaft | 0.09% | $11.72M |
| Keyera Corp. | 0.09% | $11.68M |
| Coca-Cola Europacific Partners PLC | 0.09% | $11.68M |
| Centrica PLC | 0.09% | $11.61M |
| Genmab A/s | 0.09% | $11.57M |
| Pan Pacific International Holdings Corporation | 0.08% | $10.84M |
| Carlsberg A/s | 0.08% | $10.71M |
| Euro | 0.08% | $10.60M |
| Nitto Denko Corporation | 0.08% | $10.55M |
| Coca-Cola HBC AG | 0.08% | $10.35M |
| Boliden AB | 0.08% | $10.19M |
| Osaka Gas Co., Ltd. | 0.08% | $10.06M |
| SCREEN Holdings Co.,Ltd. | 0.08% | $9.86M |
| Scout24 SE | 0.08% | $9.86M |
| Cgi Inc. | 0.08% | $9.81M |
| Swiss Franc | 0.08% | $9.77M |
| Amundi SA | 0.07% | $9.64M |
| CapitaLand Ascendas REIT | 0.07% | $9.60M |
| The Hong Kong And China Gas Company Limited | 0.07% | $9.60M |
| Fresnillo PLC | 0.07% | $9.54M |
| Aktiebolaget SKF | 0.07% | $9.43M |
| Orion Oyj | 0.07% | $9.26M |
| Stockland Corporation Ltd. | 0.07% | $9.15M |
| Lifco AB (publ) | 0.07% | $9.11M |
| Straumann Holding AG | 0.07% | $8.95M |
| Essity Aktiebolag (publ) | 0.07% | $8.81M |
| UPM-Kymmene Oyj | 0.07% | $8.80M |
| Schroders PLC | 0.07% | $8.76M |
| The Magnum Ice Cream Company N.V. | 0.07% | $8.48M |
| Nomura Research Institute, Ltd. | 0.07% | $8.44M |
| Banca Mediolanum Spa | 0.07% | $8.43M |
| Fortum Oyj | 0.07% | $8.40M |
| Sino Land Company Limited | 0.06% | $8.23M |
| Symrise AG | 0.06% | $8.04M |
| Chocoladefabriken Lindt & Spruengli AG | 0.06% | $8.01M |
| NEXON Co., Ltd. | 0.06% | $7.94M |
| Naturgy Energy Group, S.A. | 0.06% | $7.92M |
| Canadian Dollar | 0.06% | $7.90M |
| HKT Trust and HKT Limited | 0.06% | $7.84M |
| Endeavour Mining PLC | 0.06% | $7.79M |
| Spirax Group PLC | 0.06% | $7.79M |
| Knorr-Bremse Aktiengesellschaft | 0.06% | $7.74M |
| RATIONAL Aktiengesellschaft | 0.06% | $7.71M |
| Pandora A/S | 0.06% | $7.69M |
| Fisher & Paykel Healthcare Corporation Limited | 0.06% | $7.46M |
| Nippon Building Fund Inc. | 0.06% | $7.42M |
| Mapfre, S.a. | 0.06% | $7.43M |
| CTS Eventim AG & Co. KGaA | 0.06% | $7.40M |
| Sanrio Company, Ltd. | 0.06% | $7.33M |
| Cvc Capital Partners PLC | 0.06% | $7.23M |
| Verbund AG | 0.06% | $7.11M |
| Ccl Industries Inc. | 0.05% | $7.08M |
| Land Securities Group PLC | 0.05% | $7.01M |
| Igm Financial Inc. | 0.05% | $6.88M |
| Pro Medicus Ltd | 0.05% | $6.86M |
| Subaru Corporation | 0.05% | $6.81M |
| Firstservice Corporation | 0.05% | $6.80M |
| Chocoladefabriken Lindt & Spruengli AG | 0.05% | $6.64M |
| Henkel AG & Co. KGaA | 0.05% | $6.57M |
| Ems-Chemie Holding AG | 0.05% | $6.54M |
| Dassault Aviation SA | 0.05% | $6.52M |
| OBIC Co.,Ltd. | 0.05% | $6.44M |
| ZOZO, Inc. | 0.05% | $6.33M |
| Indutrade Aktiebolag | 0.05% | $6.27M |
| Toho Co., Ltd. | 0.05% | $6.25M |
| Sonova Holding AG | 0.05% | $6.19M |
| Lundin Gold Inc. | 0.05% | $6.16M |
| Swedish Orphan Biovitrum AB (publ) | 0.05% | $5.97M |
| Ck Infrastructure Holdings Limited | 0.04% | $5.70M |
| Henderson Land Development Company Limited | 0.04% | $5.67M |
| Wharf Real Estate Investment Company Limited | 0.04% | $5.62M |
| Orkla Asa | 0.04% | $5.35M |
| Olympus Corporation | 0.04% | $5.34M |
| MonotaRO Co Ltd | 0.04% | $5.33M |
| Sekisui Chemical Co., Ltd. | 0.04% | $5.00M |
| Beiersdorf Aktiengesellschaft | 0.04% | $4.94M |
| Lotus Bakeries NV | 0.04% | $4.83M |
| Bkw AG | 0.04% | $4.78M |
| Nitori Holdings Co., Ltd. | 0.04% | $4.56M |
| Contact Energy Limited | 0.04% | $4.53M |
| InPost S.A. | 0.03% | $4.49M |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0.03% | $4.44M |
| Coloplast A/s | 0.03% | $4.44M |
| Sembcorp Industries Ltd. | 0.03% | $4.20M |
| Oracle Corporation Japan | 0.03% | $3.90M |
| Kikkoman Corporation | 0.03% | $3.88M |
| Henkel AG & Co. KGaA | 0.03% | $3.86M |
| Rockwool A/s | 0.03% | $3.75M |
| Unicharm Corporation | 0.03% | $3.75M |
| Buzzi SpA | 0.03% | $3.52M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.03% | $3.52M |
| Recordati Industria Chimica E Farmaceutica S.p.a. | 0.03% | $3.49M |
| Investmentaktiebolaget Latour | 0.03% | $3.40M |
| Nemetschek SE | 0.03% | $3.38M |
| Jeronimo Martins, SGPS, S.A. | 0.02% | $3.19M |
| Cochlear Limited | 0.02% | $2.96M |
| MatsukiyoCocokara & Co. | 0.02% | $2.88M |
| Redeia Corporacion, S.a. | 0.02% | $2.12M |
| Demant A/S | 0.01% | $1.49M |
| Euro Stoxx 50 Jun26 | 0.01% | $1.31M |
| Australian Dollar | 0.01% | $1.30M |
| Japanese Yen | 0.01% | $1.08M |
| Swedish Krone | 0.01% | $782.66K |
| Topix Indx Futr Jun26 | 0.01% | $701.07K |
| Hong Kong Dollar | 0.00% | $559.34K |
| Singapore Dollars | 0.00% | $461.06K |
| Israeli Shekel | 0.00% | $469.83K |
| Norwegian Krone | 0.00% | $401.40K |
| Great British Pound | 0.00% | $376.95K |
| New Zealand Dollar | 0.00% | $271.32K |
| FTSE 100 Idx Fut Jun26 | 0.00% | $190.03K |
| Danish Kroner | 0.00% | $130.78K |
| Kongsberg Maritime ASA | 0.00% | $36.43K |
| Constellation Software, Inc. Canada | 0.00% | $0 |
| Spi 200 Futures Jun26 | -0.00% | $-65.02K |
IQLT overview: performance, fees, allocation and SEC filings