IQLT Full Holdings List
All 309 positions in iShares MSCI Intl Quality Factor ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the IQLT overview →
All 309 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASMLASML Holding NV | 6.04% |
| 2 | SHELShell PLC | 2.55% |
| 3 | ALVAllianz SE (Registered) | 2.49% |
| 4 | NOVNNovartis AG (Registered) | 2.25% |
| 5 | ABBNABB Ltd. CHF0.12 (REGD) | 2.21% |
| 6 | ROPRoche Holding AG | 2.17% |
| 7 | AZNAstraZeneca PLC ORD USD0.25 | 2.02% |
| 8 | NESNNestle SA (Registered) | 1.99% |
| 9 | ZURNZurich Insurance Group AG | 1.61% |
| 10 | 8766Tokio Marine Holdings Inc. NPV | 1.55% |
| 11 | 6857Advantest Corp. NPV | 1.55% |
| 12 | SUSchneider Electric SE EUR4.00 | 1.54% |
| 13 | BHPBHP Group Ltd. | 1.40% |
| 14 | IBEIberdrola, S.A. EUR0.75 | 1.18% |
| 15 | ULVRUnilever PLC | 1.17% |
| 16 | 8035Tokyo Electron Ltd. NPV | 1.17% |
| 17 | 388Hong Kong Exchanges & Clearing Ltd. | 1.16% |
| 18 | MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 1.14% |
| 19 | NOVOBNovo Nordisk A/S, Class B | 1.11% |
| 20 | SUSuncor Energy, Inc. | 1.02% |
| 21 | MCLVMH Moet Hennessy Louis Vuitton SE | 0.96% |
| 22 | 6098Recruit Holdings Co Ltd. NPV | 0.95% |
| 23 | RELRELX plc | 0.92% |
| 24 | DBSDBS Group Holdings Ltd. | 0.92% |
| 25 | ITXIndustria de Diseno Textil SA | 0.91% |
| 26 | 9983Fast Retailing Co Ltd. NPV | 0.85% |
| 27 | CSAxa SA EUR2.29 | 0.85% |
| 28 | AIAir Liquide SA | 0.79% |
| 29 | GSKGSK plc | 0.79% |
| 30 | DB1Deutsche Boerse AG | 0.78% |
| 31 | MFCManulife Financial Corporation COM | 0.78% |
| 32 | BA-BAE Systems PLC | 0.78% |
| 33 | RIORio Tinto PLC | 0.76% |
| 34 | CFRCie Financiere Richemont SA (Registered) | 0.76% |
| 35 | ATCOAAtlas Copco AB, Class A | 0.74% |
| 36 | RMSHermes International SCA | 0.73% |
| 37 | RHMRheinmetall AG | 0.71% |
| 38 | LSEGLondon Stock Exchange Group PLC | 0.70% |
| 39 | ORL'Oreal SA | 0.68% |
| 40 | OCBCOversea-Chinese Banking Corp. Ltd. | 0.68% |
| 41 | WESWesfarmers Ltd. | 0.65% |
| 42 | 5803Fujikura Ltd. NPV | 0.64% |
| 43 | RACEFerrari NV | 0.61% |
| 44 | BATSBritish American Tobacco PLC | 0.61% |
| 45 | NG-National Grid PLC ORD GBP0.12431289 | 0.59% |
| 46 | 7974Nintendo Co Ltd. NPV | 0.58% |
| 47 | ENELEnel S.p.A. EUR1 | 0.57% |
| 48 | AEMAgnico Eagle Mines Ltd. | 0.56% |
| 49 | PRUPrudential PLC | 0.55% |
| 50 | CPGCompass Group PLC | 0.54% |
| 51 | CNICanadian National Railway Company COM | 0.53% |
| 52 | III3i Group PLC | 0.53% |
| 53 | 8725MS&AD Insurance Group Holdings Inc. NPV | 0.52% |
| 54 | SRENSwiss Re AG | 0.51% |
| 55 | PGHNPartners Group Holding AG | 0.48% |
| 56 | WDSWoodside Energy Group Ltd | 0.48% |
| 57 | CABKCaixaBank SA | 0.47% |
| 58 | VOLVBVolvo AB, Class B | 0.47% |
| 59 | ADYENAdyen NV | 0.46% |
| 60 | 9433KDDI Corp. | 0.46% |
| 61 | 4063Shin-Etsu Chemical Co Ltd. NPV | 0.46% |
| 62 | SLFSun Life Financial Inc. COM | 0.46% |
| 63 | UMGUniversal Music Group NV | 0.46% |
| 64 | EXPNExperian PLC | 0.45% |
| 65 | CLSCelestica, Inc. | 0.44% |
| 66 | IFCIntact Financial Corp. | 0.44% |
| 67 | EQNREquinor ASA | 0.42% |
| 68 | LRLegrand SA EUR4 | 0.41% |
| 69 | BAMBrookfield Asset Management Ltd CL A LMT VTG SHS | 0.41% |
| 70 | KNEBVKone OYJ, Class B | 0.40% |
| 71 | IMOImperial Oil Ltd. | 0.39% |
| 72 | GGenerali | 0.39% |
| 73 | SANDSandvik AB | 0.39% |
| 74 | ATCOBAtlas Copco AB, Class B | 0.38% |
| 75 | LUMIILSBank Leumi Le-Israel BM | 0.38% |
| 76 | GEBNGeberit AG (Registered) | 0.37% |
| 77 | 6146DISCO Corp. NPV | 0.37% |
| 78 | 7741HOYA Corp. NPV | 0.37% |
| 79 | ABXBarrick Mining Corp. | 0.36% |
| 80 | POLIIL-SBank Hapoalim BM | 0.36% |
| 81 | WPMWheaton Precious Metals Corp. | 0.35% |
| 82 | UOBUnited Overseas Bank Ltd. | 0.35% |
| 83 | RKTReckitt Benckiser Group PLC | 0.35% |
| 84 | QBEQBE Insurance Group Ltd. | 0.34% |
| 85 | HOLNHolcim AG | 0.33% |
| 86 | ASSABAssa Abloy AB, Class B | 0.33% |
| 87 | POWPower Corp. of Canada | 0.32% |
| 88 | 8750Daiichi Life Group Inc. NPV | 0.32% |
| 89 | PRYPrysmian S.p.A. NPV | 0.32% |
| 90 | SSESse PLC GBP0.50 | 0.31% |
| 91 | VACNVAT Group AG | 0.30% |
| 92 | RIORio Tinto Ltd. | 0.30% |
| 93 | HNR1Hannover Rueck SE | 0.28% |
| 94 | PUBPublicis Groupe SA | 0.27% |
| 95 | 6920Lasertec Corp. NPV | 0.27% |
| 96 | 16Sun Hung Kai Properties Ltd. | 0.27% |
| 97 | SGXSingapore Exchange Ltd | 0.26% |
| 98 | NXTNext PLC | 0.26% |
| 99 | FNVFranco-Nevada Corp. | 0.26% |
| 100 | HBANHelvetia Baloise Holding AG | 0.26% |
| 101 | BXBBrambles Ltd. | 0.26% |
| 102 | DGEDiageo PLC | 0.26% |
| 103 | FBKFinecoBank Banca Fineco SpA | 0.26% |
| 104 | GIVNGivaudan SA (Registered) | 0.26% |
| 105 | KUSDKinross Gold Corp. | 0.25% |
| 106 | SUNBSunbelt Rentals Holdings Inc | 0.24% |
| 107 | WRT1VWartsila OYJ Abp | 0.24% |
| 108 | AIBGAIB Group PLC | 0.23% |
| 109 | KOGKongsberg Gruppen ASA | 0.23% |
| 110 | ADMAdmiral Group PLC | 0.23% |
| 111 | HOThales SA EUR3 | 0.23% |
| 112 | 669Techtronic Industries Co. Ltd. | 0.22% |
| 113 | KPNKoninklijke KPN NV | 0.22% |
| 114 | WCPWhitecap Resources Inc | 0.22% |
| 115 | 7936Asics Corp NPV | 0.22% |
| 116 | MTXMTU Aero Engines AG | 0.21% |
| 117 | 1925Daiwa House Industry Co. Ltd. | 0.21% |
| 118 | EPIAEpiroc AB, Class A | 0.21% |
| 119 | IMBImperial Brands PLC | 0.21% |
| 120 | WKLWolters Kluwer NV | 0.21% |
| 121 | BESIBE Semiconductor Industries NV | 0.20% |
| 122 | GWOGreat-West Lifeco, Inc. | 0.20% |
| 123 | ALFAAlfa Laval AB | 0.19% |
| 124 | 8697Japan Exchange Group, Inc. | 0.19% |
| 125 | EQTEQT AB | 0.19% |
| 126 | 4519Chugai Pharmaceutical Co Ltd. NPV | 0.19% |
| 127 | SIKASika AG (Registered) | 0.18% |
| 128 | Wise plc, Class A | 0.18% |
| 129 | ARXARC Resources Ltd. | 0.18% |
| 130 | AKRBPAker BP ASA | 0.18% |
| 131 | PHOE1ILSPhoenix Financial Ltd | 0.18% |
| 132 | ATDAlimentation Couche-Tard, Inc. | 0.18% |
| 133 | KNINKuehne + Nagel International AG (Registered) | 0.18% |
| 134 | SCHPSchindler Holding AG Participation Certificates | 0.17% |
| 135 | SUNSuncorp Group Ltd | 0.17% |
| 136 | ALLAristocrat Leisure Ltd | 0.17% |
| 137 | TOUTourmaline Oil Corp. | 0.17% |
| 138 | FMGFortescue Ltd | 0.17% |
| 139 | ENXEuronext NV | 0.16% |
| 140 | IAGiA Financial Corp., Inc. | 0.16% |
| 141 | CPUComputershare Ltd | 0.15% |
| 142 | ITRKIntertek Group PLC | 0.15% |
| 143 | MPLMedibank Pvt Ltd. | 0.15% |
| 144 | AGSAgeas SA/NV | 0.15% |
| 145 | 6383Daifuku Co Ltd. NPV | 0.15% |
| 146 | LOGNLogitech International S.A., Class R | 0.15% |
| 147 | 9766Konami Group Corp. NPV | 0.15% |
| 148 | IAGInsurance Australia Group Ltd. | 0.15% |
| 149 | BEANBELIMO Holding AG CHF0.05 (REGD) | 0.15% |
| 150 | ELEEndesa SA | 0.14% |
| 151 | FUTUFutu Holdings Ltd | 0.14% |
| 152 | 6361Ebara Corp. NPV | 0.14% |
| 153 | 1878Daito Trust Construction Co. Ltd. | 0.14% |
| 154 | MZTFILSMizrahi Tefahot Bank Ltd | 0.14% |
| 155 | BVIBureau Veritas SA | 0.14% |
| 156 | STESingapore Technologies Engineering Ltd | 0.14% |
| 157 | HLMAHalma PLC | 0.14% |
| 158 | 7269Suzuki Motor Corp. NPV | 0.13% |
| 159 | TLSTelstra Group Ltd. | 0.13% |
| 160 | UNIUnipol Assicurazioni SpA | 0.13% |
| 161 | MONCMoncler SpA | 0.13% |
| 162 | EVOEvolution AB | 0.13% |
| 163 | REAREA Group Ltd | 0.13% |
| 164 | 1113CK Asset Holdings Ltd | 0.13% |
| 165 | AUTOAutotrader Group PLC | 0.13% |
| 166 | YZJRMBYangzijiang Shipbuilding Holdings Ltd | 0.13% |
| 167 | XCADTMX Group Ltd. | 0.12% |
| 168 | TEL2BTele2 AB, Class B | 0.12% |
| 169 | SGROSegro PLC | 0.12% |
| 170 | 9697Capcom Co Ltd. NPV | 0.12% |
| 171 | TIHToromont Industries Ltd | 0.12% |
| 172 | SMINSmiths Group PLC | 0.12% |
| 173 | 7832Bandai Namco Holdings Inc. NPV | 0.12% |
| 174 | ASXASX Ltd | 0.12% |
| 175 | ELISAElisa Oyj | 0.12% |
| 176 | 823Link REIT | 0.12% |
| 177 | ASRNLASR Nederland NV | 0.12% |
| 178 | SGESage Group plc (The) | 0.12% |
| 179 | CICTCapitaLand Integrated Commercial Trust | 0.11% |
| 180 | KSPKingspan Group PLC | 0.11% |
| 181 | 2CLP Holdings Ltd | 0.11% |
| 182 | OMVOMV AG | 0.11% |
| 183 | ADDTBAddTech AB | 0.11% |
| 184 | NVMIIL-SNova Ltd. | 0.11% |
| 185 | EPIBEpiroc AB, Class B | 0.11% |
| 186 | G1AGEA Group AG | 0.11% |
| 187 | EVNEvolution Mining Ltd | 0.11% |
| 188 | RORoche Holding AG | 0.10% |
| 189 | CHKPCheck Point Software Technologies Ltd. ORD | 0.10% |
| 190 | METSOMetso Oyj | 0.10% |
| 191 | TRYGTryg A/S | 0.10% |
| 192 | 9735Secom Co. Ltd. | 0.10% |
| 193 | 6Power Assets Holdings Ltd | 0.10% |
| 194 | GJFGjensidige Forsikring ASA | 0.10% |
| 195 | BNZLBunzl PLC | 0.10% |
| 196 | TRNTERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 0.10% |
| 197 | CONContinental AG | 0.10% |
| 198 | SCHNSchindler Holding AG (Registered) | 0.10% |
| 199 | 6504Fuji Electric Co., Ltd. NPV | 0.10% |
| 200 | 1308SITC International Holdings Co Ltd | 0.09% |
| 201 | TLXTalanx AG | 0.09% |
| 202 | KEYKeyera Corp. | 0.09% |
| 203 | CCEPCoca-Cola Europacific Partners PLC COM EUR0.01 | 0.09% |
| 204 | CNACentrica PLC | 0.09% |
| 205 | GMABGenmab A/S | 0.09% |
| 206 | 7532Pan Pacific International Holdings Corp. | 0.08% |
| 207 | CARLBCarlsberg A/S, Class B | 0.08% |
| 208 | Euro | 0.08% |
| 209 | 6988Nitto Denko Corp. NPV | 0.08% |
| 210 | CCHCoca-Cola HBC AG | 0.08% |
| 211 | BOLBoliden AB | 0.08% |
| 212 | 9532Osaka Gas Co. Ltd. | 0.08% |
| 213 | 7735Screen Holdings Co Ltd. NPV | 0.08% |
| 214 | G24Scout24 SE | 0.08% |
| 215 | GIBCGI, Inc. | 0.08% |
| 216 | SWISS FRANC | 0.08% |
| 217 | AMUNAmundi SA | 0.07% |
| 218 | 3Hong Kong & China Gas Co Ltd | 0.07% |
| 219 | CLARCapitaLand Ascendas REIT | 0.07% |
| 220 | FRESFresnillo PLC | 0.07% |
| 221 | SKFBSKF AB, Class B | 0.07% |
| 222 | ORNBVOrion OYJ, Class B | 0.07% |
| 223 | SGPStockland | 0.07% |
| 224 | LIFCOBLifco AB, Class B | 0.07% |
| 225 | STMNStraumann Holding AG (Registered) | 0.07% |
| 226 | ESSITYBEssity AB, Class B | 0.07% |
| 227 | UPMUPM-Kymmene Oyj | 0.07% |
| 228 | SDRSchroders PLC | 0.07% |
| 229 | MICCMagnum Ice Cream Co NV/The | 0.07% |
| 230 | 4307Nomura Research Institute Ltd. | 0.07% |
| 231 | BMEDBanca Mediolanum SpA | 0.07% |
| 232 | FORTUMFortum Oyj | 0.07% |
| 233 | 83Sino Land Co Ltd | 0.06% |
| 234 | SY1Symrise AG | 0.06% |
| 235 | LISNChocoladefabriken Lindt & Spruengli AG (Registered) | 0.06% |
| 236 | 3659Nexon Co Ltd. NPV | 0.06% |
| 237 | NTGYNaturgy Energy Group SA | 0.06% |
| 238 | CANADIAN DOLLAR | 0.06% |
| 239 | 6823HKT Trust & HKT Ltd | 0.06% |
| 240 | EDVEndeavour Mining PLC | 0.06% |
| 241 | SPXSpirax Group PLC | 0.06% |
| 242 | KBXKnorr-Bremse AG | 0.06% |
| 243 | RAARational AG | 0.06% |
| 244 | PNDORAPandora A/S | 0.06% |
| 245 | FPHFisher & Paykel Healthcare Corp Ltd | 0.06% |
| 246 | 8951Nippon Building Fund, Inc. | 0.06% |
| 247 | MAPMapfre SA | 0.06% |
| 248 | EVDCTS Eventim AG & Co KGaA | 0.06% |
| 249 | 8136Sanrio Co., Ltd NPV | 0.06% |
| 250 | CVC Capital Partners PLC | 0.06% |
| 251 | VERVerbund AG CLASS'A'NPV | 0.06% |
| 252 | CCL-BCCL Industries, Inc., Class B | 0.05% |
| 253 | LANDLand Securities Group PLC | 0.05% |
| 254 | IGMIGM Financial, Inc. | 0.05% |
| 255 | PMEPro Medicus Ltd | 0.05% |
| 256 | 7270Subaru Corp. NPV | 0.05% |
| 257 | FSVFirstService Corp. | 0.05% |
| 258 | LISPChocoladefabriken Lindt & Spruengli AG | 0.05% |
| 259 | HEN3Henkel AG & Co. KGaA (Preference) | 0.05% |
| 260 | EMSNEMS-Chemie Holding AG (Registered) | 0.05% |
| 261 | AMDassault Aviation SA | 0.05% |
| 262 | 4684Obic Co. Ltd. | 0.05% |
| 263 | 3092ZOZO, Inc. | 0.05% |
| 264 | INDTIndutrade AB | 0.05% |
| 265 | 9602Toho Co Ltd/Tokyo | 0.05% |
| 266 | SOONSonova Holding AG (Registered) | 0.05% |
| 267 | LUGLundin Gold, Inc. | 0.05% |
| 268 | SOBISwedish Orphan Biovitrum AB | 0.05% |
| 269 | 1038CK Infrastructure Holdings Ltd | 0.04% |
| 270 | 12Henderson Land Development Co Ltd | 0.04% |
| 271 | 1997Wharf Real Estate Investment Co Ltd | 0.04% |
| 272 | ORKOrkla ASA | 0.04% |
| 273 | 7733Olympus Corp. NPV | 0.04% |
| 274 | 3064MonotaRO Co. Ltd. | 0.04% |
| 275 | 4204Sekisui Chemical Co Ltd. NPV | 0.04% |
| 276 | BEIBeiersdorf AG | 0.04% |
| 277 | LOTBLotus Bakeries NV | 0.04% |
| 278 | BKWBKW AG | 0.04% |
| 279 | 9843Nitori Holdings Co. Ltd. | 0.04% |
| 280 | CENContact Energy Ltd | 0.04% |
| 281 | INPSTInPost SA | 0.03% |
| 282 | COLOBColoplast A/S, Class B | 0.03% |
| 283 | P911Dr Ing hc F Porsche AG (Preference) | 0.03% |
| 284 | SCISembcorp Industries Ltd | 0.03% |
| 285 | 4716Oracle Corp Japan | 0.03% |
| 286 | 2801Kikkoman Corp NPV | 0.03% |
| 287 | HENHenkel AG & Co. KGaA | 0.03% |
| 288 | 8113Unicharm Corp. NPV | 0.03% |
| 289 | ROCK-BROCKWOOL A S | 0.03% |
| 290 | BZUBuzzi SpA | 0.03% |
| 291 | RECRecordati Industria Chimica e Farmaceutica SpA | 0.03% |
| 292 | LATO-BInvestment AB Latour, Class B | 0.03% |
| 293 | NEMNemetschek SE | 0.03% |
| 294 | JMTJeronimo Martins SGPS SA | 0.02% |
| 295 | COHCochlear Ltd | 0.02% |
| 296 | 3088MatsukiyoCocokara & Co. | 0.02% |
| 297 | REDRedeia Corporacion S.A. EUR0.5 | 0.02% |
| 298 | DEMANTDemant A/S | 0.01% |
| 299 | AUSTRALIAN DOLLAR | 0.01% |
| 300 | JAPANESE YEN | 0.01% |
| 301 | SWEDISH KRONE | 0.01% |
| 302 | HONG KONG DOLLAR | 0.00% |
| 303 | SINGAPORE DOLLARS | 0.00% |
| 304 | ISRAELI SHEKEL | 0.00% |
| 305 | NORWEGIAN KRONE | 0.00% |
| 306 | GREAT BRITISH POUND | 0.00% |
| 307 | NEW ZEALAND DOLLAR | 0.00% |
| 308 | DANISH KRONER | 0.00% |
| 309 | KMARKongsberg Maritime AS | 0.00% |
Listed weights cover 99.3% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.