iShares MSCI Intl Quality Factor ETF

Fund Profile

Fund profile

Tickers

IQLT

Fund manager

iShares MBS ETF

Total assets

$7.99 bn

Liabilities

$30.10 mm

Net assets

$7.96 bn

Number of holdings

301.00

IQLT stock data

1M 3M 6M 1Y

Top 200 of 301 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML Holding NV	271.84 mm	403.84 k shares	3.42	Common equity	Long	Netherlands
Novo Nordisk A/S	246.15 mm	2.19 mm shares	3.09	Common equity	Long	Denmark
Shell PLC	211.92 mm	6.35 mm shares	2.66	Common equity	Long	UK
Nestle SA	208.06 mm	2.20 mm shares	2.61	Common equity	Long	Switzerland
Roche Holding AG	178.62 mm	576.38 k shares	2.24	Common equity	Long	Switzerland
Allianz SE	175.85 mm	558.60 k shares	2.21	Common equity	Long	Germany
LVMH Moet Hennessy Louis Vuitton SE	168.56 mm	253.19 k shares	2.12	Common equity	Long	France
AstraZeneca PLC	158.35 mm	1.11 mm shares	1.99	Common equity	Long	UK
BHP Group Ltd	138.84 mm	5.00 mm shares	1.74	Common equity	Long	Australia
Novartis AG	138.19 mm	1.27 mm shares	1.74	Common equity	Long	Switzerland
Unilever PLC	135.10 mm	2.21 mm shares	1.70	Common equity	Long	UK
Zurich Insurance Group AG	132.11 mm	224.06 k shares	1.66	Common equity	Long	Switzerland
Schneider Electric SE	105.60 mm	407.64 k shares	1.33	Common equity	Long	France
Iberdrola SA	102.41 mm	6.89 mm shares	1.29	Common equity	Long	Spain
Tokio Marine Holdings Inc	100.22 mm	2.78 mm shares	1.26	Common equity	Long	Japan
ABB Ltd	100.12 mm	1.80 mm shares	1.26	Common equity	Long	Switzerland
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	98.16 mm	191.95 k shares	1.23	Common equity	Long	Germany
Hong Kong Exchanges & Clearing Ltd	91.01 mm	2.27 mm shares	1.14	Common equity	Long	Hong Kong
RELX PLC	89.70 mm	1.96 mm shares	1.13	Common equity	Long	UK
Hitachi Ltd	86.94 mm	3.46 mm shares	1.09	Common equity	Long	Japan
Hermes International SCA	85.34 mm	37.55 k shares	1.07	Common equity	Long	France
AXA SA	75.59 mm	2.01 mm shares	0.95	Common equity	Long	France
Recruit Holdings Co Ltd	75.56 mm	1.24 mm shares	0.95	Common equity	Long	Japan
Ferrari NV	74.76 mm	156.60 k shares	0.94	Common equity	Long	Netherlands
L'Oreal SA	72.04 mm	192.02 k shares	0.91	Common equity	Long	France
London Stock Exchange Group PLC	71.56 mm	527.99 k shares	0.90	Common equity	Long	UK
Industria de Diseno Textil SA	71.13 mm	1.25 mm shares	0.89	Common equity	Long	Spain
Air Liquide SA	68.12 mm	379.91 k shares	0.86	Common equity	Long	France
Nintendo Co Ltd	66.49 mm	1.26 mm shares	0.84	Common equity	Long	Japan
MFC Manulife Financial Corporation	65.98 mm	2.26 mm shares	0.83	Common equity	Long	Canada
Partners Group Holding AG	65.44 mm	47.56 k shares	0.82	Common equity	Long	Switzerland
DBS Group Holdings Ltd	64.42 mm	2.22 mm shares	0.81	Common equity	Long	Singapore
Investor AB	64.00 mm	2.26 mm shares	0.80	Common equity	Long	Sweden
Deutsche Boerse AG	63.44 mm	273.14 k shares	0.80	Common equity	Long	Germany
CP Canadian Pacific Railway Limited	61.99 mm	803.53 k shares	0.78	Common equity	Long	Canada
Cie Financiere Richemont SA	60.60 mm	416.18 k shares	0.76	Common equity	Long	Switzerland
Rio Tinto PLC	60.58 mm	937.40 k shares	0.76	Common equity	Long	UK
CNI Canadian National Railway Company	60.42 mm	559.51 k shares	0.76	Common equity	Long	Canada
Adyen NV	60.17 mm	39.39 k shares	0.76	Common equity	Long	Netherlands
Atlas Copco AB	59.18 mm	3.59 mm shares	0.74	Common equity	Long	Sweden
Tokyo Electron Ltd	57.80 mm	392.80 k shares	0.73	Common equity	Long	Japan
GSK PLC	56.30 mm	3.12 mm shares	0.71	Common equity	Long	UK
Compass Group PLC	53.30 mm	1.64 mm shares	0.67	Common equity	Long	UK
Wesfarmers Ltd	49.88 mm	1.13 mm shares	0.63	Common equity	Long	Australia
Oversea-Chinese Banking Corp Ltd	48.96 mm	4.27 mm shares	0.62	Common equity	Long	Singapore
Diageo PLC	48.46 mm	1.57 mm shares	0.61	Common equity	Long	UK
Swiss Re AG	47.78 mm	374.17 k shares	0.60	Common equity	Long	Switzerland
Volvo AB	47.75 mm	1.83 mm shares	0.60	Common equity	Long	Sweden
3i Group PLC	46.30 mm	1.13 mm shares	0.58	Common equity	Long	UK
KDDI Corp	45.80 mm	1.47 mm shares	0.58	Common equity	Long	Japan
SU Suncor Energy Inc.	44.27 mm	1.17 mm shares	0.56	Common equity	Long	Canada
Shin-Etsu Chemical Co Ltd	44.20 mm	1.21 mm shares	0.56	Common equity	Long	Japan
Fast Retailing Co Ltd	43.80 mm	137.00 k shares	0.55	Common equity	Long	Japan
CSU Constellation Software Inc	43.52 mm	14.43 k shares	0.55	Common equity	Long	Canada
Prosus NV	42.34 mm	1.00 mm shares	0.53	Common equity	Long	Netherlands
IFCZF Intact Financial Corporation	42.18 mm	220.85 k shares	0.53	Common equity	Long	Canada
Wolters Kluwer NV	40.98 mm	243.79 k shares	0.51	Common equity	Long	Netherlands
MS&AD Insurance Group Holdings Inc	40.77 mm	1.84 mm shares	0.51	Common equity	Long	Japan
BAE Systems PLC	40.27 mm	2.50 mm shares	0.51	Common equity	Long	UK
SLF Sun Life Financial Inc.	39.51 mm	712.54 k shares	0.50	Common equity	Long	Canada
SSE PLC	38.59 mm	1.70 mm shares	0.48	Common equity	Long	UK
Reckitt Benckiser Group PLC	33.14 mm	546.31 k shares	0.42	Common equity	Long	UK
Generali	32.39 mm	1.17 mm shares	0.41	Common equity	Long	Italy
Goodman Group	31.96 mm	1.34 mm shares	0.40	Common equity	Long	Australia
Givaudan SA	31.75 mm	6.69 k shares	0.40	Common equity	Long	Switzerland
Advantest Corp	31.36 mm	541.60 k shares	0.39	Common equity	Long	Japan
Experian PLC	30.41 mm	623.01 k shares	0.38	Common equity	Long	Jersey
Atlas Copco AB	30.27 mm	2.08 mm shares	0.38	Common equity	Long	Sweden
Hoya Corp	30.16 mm	225.40 k shares	0.38	Common equity	Long	Japan
Sompo Holdings Inc	30.13 mm	1.41 mm shares	0.38	Common equity	Long	Japan
Sika AG	30.00 mm	107.71 k shares	0.38	Common equity	Long	Switzerland
Universal Music Group NV	29.88 mm	1.19 mm shares	0.38	Common equity	Long	Netherlands
Holcim AG	29.79 mm	303.34 k shares	0.37	Common equity	Long	Switzerland
AEM Agnico Eagle Mines Limited	28.46 mm	329.70 k shares	0.36	Common equity	Long	Canada
DSV A/S	28.10 mm	128.37 k shares	0.35	Common equity	Long	Denmark
Kone Oyj	27.62 mm	503.70 k shares	0.35	Common equity	Long	Finland
Geberit AG	26.78 mm	42.74 k shares	0.34	Common equity	Long	Switzerland
Ashtead Group PLC	26.54 mm	354.77 k shares	0.33	Common equity	Long	UK
Alimentation Couche-Tard Inc	25.96 mm	497.84 k shares	0.33	Common equity	Long	Canada
Woodside Energy Group Ltd	25.55 mm	1.62 mm shares	0.32	Common equity	Long	Australia
Prudential PLC	25.26 mm	3.03 mm shares	0.32	Common equity	Long	UK
Rio Tinto Ltd	25.09 mm	319.53 k shares	0.32	Common equity	Long	Australia
Fortescue Ltd	24.03 mm	1.92 mm shares	0.30	Common equity	Long	Australia
Deutsche Post AG	23.90 mm	595.00 k shares	0.30	Common equity	Long	Germany
Nippon Telegraph & Telephone Corp	23.48 mm	24.33 mm shares	0.30	Common equity	Long	Japan
Equinor ASA	23.35 mm	982.63 k shares	0.29	Common equity	Long	Norway
Legrand SA	23.01 mm	203.91 k shares	0.29	Common equity	Long	France
Daiwa House Industry Co Ltd	22.90 mm	767.60 k shares	0.29	Common equity	Long	Japan
Publicis Groupe SA	22.83 mm	214.82 k shares	0.29	Common equity	Long	France
ASM International NV	22.01 mm	39.41 k shares	0.28	Common equity	Long	Netherlands
Hannover Rueck SE	21.96 mm	83.62 k shares	0.28	Common equity	Long	Germany
Imperial Brands PLC	21.90 mm	725.65 k shares	0.28	Common equity	Long	UK
Stellantis NV	21.73 mm	1.59 mm shares	0.27	Common equity	Long	Netherlands
Assa Abloy AB	21.41 mm	683.64 k shares	0.27	Common equity	Long	Sweden
Disco Corp	21.28 mm	74.80 k shares	0.27	Common equity	Long	Japan
Aristocrat Leisure Ltd	21.18 mm	526.29 k shares	0.27	Common equity	Long	Australia
Novonesis (Novozymes) B	21.15 mm	336.63 k shares	0.27	Common equity	Long	Denmark
Evolution AB	21.08 mm	222.94 k shares	0.26	Common equity	Long	Sweden
Chugai Pharmaceutical Co Ltd	20.53 mm	431.40 k shares	0.26	Common equity	Long	Japan
Japan Exchange Group Inc	19.46 mm	1.66 mm shares	0.24	Common equity	Long	Japan
Power Corp of Canada	19.27 mm	609.58 k shares	0.24	Common equity	Long	Canada
Repsol SA	19.19 mm	1.53 mm shares	0.24	Common equity	Long	Spain
QBE Insurance Group Ltd	18.90 mm	1.67 mm shares	0.24	Common equity	Long	Australia
IMO Imperial Oil Limited	17.89 mm	239.68 k shares	0.22	Common equity	Long	Canada
Check Point Software Technologies Ltd	17.84 mm	102.97 k shares	0.22	Common equity	Long	Israel
FinecoBank Banca Fineco SpA	17.71 mm	1.11 mm shares	0.22	Common equity	Long	Italy
Rheinmetall AG	17.32 mm	33.65 k shares	0.22	Common equity	Long	Germany
Sun Hung Kai Properties Ltd	17.15 mm	1.58 mm shares	0.22	Common equity	Long	Hong Kong
Sandvik AB	16.93 mm	859.89 k shares	0.21	Common equity	Long	Sweden
SMC Corp	16.81 mm	39.60 k shares	0.21	Common equity	Long	Japan
Bank Hapoalim BM	16.80 mm	1.61 mm shares	0.21	Common equity	Long	Israel
Tourmaline Oil Corp	16.67 mm	361.60 k shares	0.21	Common equity	Long	Canada
CLP Holdings Ltd	16.42 mm	1.93 mm shares	0.21	Common equity	Long	Hong Kong
Auto Trader Group PLC	16.04 mm	1.49 mm shares	0.20	Common equity	Long	UK
Techtronic Industries Co Ltd	16.03 mm	1.11 mm shares	0.20	Common equity	Long	Hong Kong
Singapore Exchange Ltd	15.97 mm	1.86 mm shares	0.20	Common equity	Long	Singapore
GIB CGI Inc.	15.88 mm	143.33 k shares	0.20	Common equity	Long	Canada
Next PLC	15.67 mm	123.85 k shares	0.20	Common equity	Long	UK
Admiral Group PLC	15.64 mm	472.58 k shares	0.20	Common equity	Long	UK
Brambles Ltd	15.45 mm	1.28 mm shares	0.19	Common equity	Long	Australia
Kuehne + Nagel International AG	15.42 mm	61.77 k shares	0.19	Common equity	Long	Switzerland
Japan Tobacco Inc	15.28 mm	547.50 k shares	0.19	Common equity	Long	Japan
Swisscom AG	14.97 mm	24.58 k shares	0.19	Common equity	Long	Switzerland
Bank Leumi Le-Israel BM	14.80 mm	1.46 mm shares	0.19	Common equity	Long	Israel
Sonova Holding AG	14.18 mm	38.74 k shares	0.18	Common equity	Long	Switzerland
BlackRock Cash Funds: Institutional, SL Agency Shares	13.98 mm	13.97 mm shares	0.18	Short-term investment vehicle	Long	USA
Lasertec Corp	13.62 mm	100.40 k shares	0.17	Common equity	Long	Japan
James Hardie Industries PLC	13.61 mm	426.79 k shares	0.17	Common equity	Long	Ireland
Epiroc AB	13.59 mm	695.77 k shares	0.17	Common equity	Long	Sweden
Great-West Lifeco Inc	13.52 mm	403.03 k shares	0.17	Common equity	Long	Canada
Koninklijke KPN NV	13.47 mm	3.45 mm shares	0.17	Common equity	Long	Netherlands
Santos Ltd	13.45 mm	3.02 mm shares	0.17	Common equity	Long	Australia
Daito Trust Construction Co Ltd	13.36 mm	120.90 k shares	0.17	Common equity	Long	Japan
STMicroelectronics NV	13.32 mm	490.02 k shares	0.17	Common equity	Long	Netherlands
Kering SA	13.31 mm	53.31 k shares	0.17	Common equity	Long	France
FNV Franco-Nevada Corporation	13.09 mm	98.65 k shares	0.16	Common equity	Long	Canada
Prysmian SpA	13.09 mm	185.52 k shares	0.16	Common equity	Long	Italy
Kansai Electric Power Co Inc/The	13.06 mm	814.30 k shares	0.16	Common equity	Long	Japan
ASX Ltd	12.88 mm	302.44 k shares	0.16	Common equity	Long	Australia
Neste Oyj	12.79 mm	796.79 k shares	0.16	Common equity	Long	Finland
Power Assets Holdings Ltd	12.73 mm	1.91 mm shares	0.16	Common equity	Long	Hong Kong
Bunzl PLC	12.69 mm	288.16 k shares	0.16	Common equity	Long	UK
AETUF Arc Resources LTD.	12.43 mm	750.82 k shares	0.16	Common equity	Long	Canada
Verbund AG	12.23 mm	148.45 k shares	0.15	Common equity	Long	Austria
VAT Group AG	12.10 mm	29.05 k shares	0.15	Common equity	Long	Switzerland
WPP PLC	12.05 mm	1.15 mm shares	0.15	Common equity	Long	Jersey
Straumann Holding AG	11.98 mm	90.84 k shares	0.15	Common equity	Long	Switzerland
Segro PLC	11.82 mm	1.17 mm shares	0.15	Common equity	Long	UK
Coloplast A/S	11.76 mm	93.89 k shares	0.15	Common equity	Long	Denmark
Hargreaves Lansdown PLC	11.74 mm	836.56 k shares	0.15	Common equity	Long	UK
Insurance Australia Group Ltd	11.70 mm	2.38 mm shares	0.15	Common equity	Long	Australia
EQT AB	11.59 mm	399.37 k shares	0.15	Common equity	Long	Sweden
iA Financial Corp Inc	11.59 mm	142.21 k shares	0.15	Common equity	Long	Canada
Hang Seng Bank Ltd	11.38 mm	930.00 k shares	0.14	Common equity	Long	Hong Kong
Euronext NV	11.34 mm	102.80 k shares	0.14	Common equity	Long	Netherlands
Schindler Holding AG	11.19 mm	38.44 k shares	0.14	Common equity	Long	Switzerland
Moncler SpA	11.12 mm	200.23 k shares	0.14	Common equity	Long	Italy
Pandora A/S	10.92 mm	72.24 k shares	0.14	Common equity	Long	Denmark
TMX Group Ltd	10.65 mm	341.02 k shares	0.13	Common equity	Long	Canada
Medibank Pvt Ltd	10.62 mm	4.52 mm shares	0.13	Common equity	Long	Australia
Ageas SA/NV	10.60 mm	203.05 k shares	0.13	Common equity	Long	Belgium
Tryg A/S	10.59 mm	448.77 k shares	0.13	Common equity	Long	Denmark
Alfa Laval AB	10.59 mm	239.18 k shares	0.13	Common equity	Long	Sweden
Logitech International SA	10.58 mm	129.23 k shares	0.13	Common equity	Long	Switzerland
Computershare Ltd	10.57 mm	611.24 k shares	0.13	Common equity	Long	Australia
Wise PLC	10.40 mm	1.14 mm shares	0.13	Common equity	Long	UK
Centrica PLC	10.40 mm	6.87 mm shares	0.13	Common equity	Long	UK
Kingspan Group PLC	10.37 mm	117.39 k shares	0.13	Common equity	Long	Ireland
Intertek Group PLC	10.04 mm	167.27 k shares	0.13	Common equity	Long	UK
Tokyo Gas Co Ltd	9.83 mm	398.60 k shares	0.12	Common equity	Long	Japan
Osaka Gas Co Ltd	9.83 mm	458.90 k shares	0.12	Common equity	Long	Japan
Baloise Holding AG	9.77 mm	51.05 k shares	0.12	Common equity	Long	Switzerland
Capcom Co Ltd	9.74 mm	492.40 k shares	0.12	Common equity	Long	Japan
Kongsberg Gruppen ASA	9.49 mm	90.93 k shares	0.12	Common equity	Long	Norway
Secom Co Ltd	9.46 mm	265.90 k shares	0.12	Common equity	Long	Japan
Hong Kong & China Gas Co Ltd	9.35 mm	12.07 mm shares	0.12	Common equity	Long	Hong Kong
Essity AB	9.30 mm	329.26 k shares	0.12	Common equity	Long	Sweden
Roche Holding AG	9.09 mm	26.74 k shares	0.11	Common equity	Long	Switzerland
REA Group Ltd	9.05 mm	61.24 k shares	0.11	Common equity	Long	Australia
Sekisui House Ltd	9.04 mm	374.20 k shares	0.11	Common equity	Long	Japan
Helvetia Holding AG	8.89 mm	52.63 k shares	0.11	Common equity	Long	Switzerland
Dr Ing hc F Porsche AG	8.69 mm	123.45 k shares	0.11	Preferred equity	Long	Germany
Bandai Namco Holdings Inc	8.65 mm	412.40 k shares	0.11	Common equity	Long	Japan
CK Asset Holdings Ltd	8.50 mm	2.08 mm shares	0.11	Common equity	Long	Cayman Islands
Sage Group PLC/The	8.36 mm	668.88 k shares	0.11	Common equity	Long	UK
Elisa Oyj	8.28 mm	174.04 k shares	0.10	Common equity	Long	Finland
BE Semiconductor Industries NV	8.27 mm	77.66 k shares	0.10	Common equity	Long	Netherlands
Konami Group Corp	8.26 mm	90.10 k shares	0.10	Common equity	Long	Japan
Fortum Oyj	8.18 mm	554.10 k shares	0.10	Common equity	Long	Finland
Chubu Electric Power Co Inc	8.02 mm	698.00 k shares	0.10	Common equity	Long	Japan
Halma PLC	7.90 mm	247.19 k shares	0.10	Common equity	Long	UK
Industrivarden AB	7.84 mm	227.97 k shares	0.10	Common equity	Long	Sweden
CTS Eventim AG & Co KGaA	7.79 mm	74.18 k shares	0.10	Common equity	Long	Germany
Carlsberg AS	7.67 mm	69.39 k shares	0.10	Common equity	Long	Denmark
Epiroc AB	7.65 mm	443.78 k shares	0.10	Common equity	Long	Sweden
TFII TFI International Inc.	7.56 mm	56.51 k shares	0.10	Common equity	Long	Canada
ASR Nederland NV	7.50 mm	158.22 k shares	0.09	Common equity	Long	Netherlands
Mizrahi Tefahot Bank Ltd	7.48 mm	181.39 k shares	0.09	Common equity	Long	Israel
Nomura Research Institute Ltd	7.37 mm	246.50 k shares	0.09	Common equity	Long	Japan
Tenaris SA	7.32 mm	444.44 k shares	0.09	Common equity	Long	Luxembourg