iShares MSCI Intl Quality Factor ETF

Fund Profile

Fund profile

Tickers

IQLT

Fund manager

iShares Russell 2000 ETF

Total assets

$8.10 bn

Liabilities

$20.94 mm

Net assets

$8.08 bn

Number of holdings

306.00

IQLT stock data

1M 3M 6M 1Y

Top 200 of 306 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML Holding NV	375.61 mm	403.37 k shares	4.65	Common equity	Long	Netherlands
Novo Nordisk A/S	291.15 mm	2.20 mm shares	3.60	Common equity	Long	Denmark
Shell PLC	230.33 mm	6.32 mm shares	2.85	Common equity	Long	UK
Nestle SA	222.15 mm	2.19 mm shares	2.75	Common equity	Long	Switzerland
Roche Holding AG	184.75 mm	570.64 k shares	2.29	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	177.90 mm	252.22 k shares	2.20	Common equity	Long	France
AstraZeneca PLC	175.98 mm	1.11 mm shares	2.18	Common equity	Long	UK
Allianz SE	156.19 mm	554.52 k shares	1.93	Common equity	Long	Germany
Novartis AG	141.09 mm	1.26 mm shares	1.75	Common equity	Long	Switzerland
BHP Group Ltd	138.25 mm	4.98 mm shares	1.71	Common equity	Long	Australia
Unilever PLC	135.49 mm	2.20 mm shares	1.68	Common equity	Long	UK
Zurich Insurance Group AG	122.90 mm	223.55 k shares	1.52	Common equity	Long	Switzerland
Tokio Marine Holdings Inc	108.58 mm	2.77 mm shares	1.34	Common equity	Long	Japan
ABB Ltd	100.10 mm	1.80 mm shares	1.24	Common equity	Long	Switzerland
Schneider Electric SE	98.37 mm	408.09 k shares	1.22	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	94.33 mm	191.53 k shares	1.17	Common equity	Long	Germany
RELX PLC	92.00 mm	1.95 mm shares	1.14	Common equity	Long	UK
Iberdrola SA	90.57 mm	6.86 mm shares	1.12	Common equity	Long	Spain
L'Oreal SA	82.82 mm	191.51 k shares	1.02	Common equity	Long	France
Tokyo Electron Ltd	82.28 mm	393.20 k shares	1.02	Common equity	Long	Japan
Hermes International SCA	81.78 mm	37.42 k shares	1.01	Common equity	Long	France
Hitachi Ltd	74.72 mm	3.46 mm shares	0.92	Common equity	Long	Japan
Recruit Holdings Co Ltd	70.61 mm	1.23 mm shares	0.87	Common equity	Long	Japan
AXA SA	69.76 mm	1.99 mm shares	0.86	Common equity	Long	France
Air Liquide SA	69.40 mm	380.36 k shares	0.86	Common equity	Long	France
Nintendo Co Ltd	69.19 mm	1.25 mm shares	0.86	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	66.73 mm	795.79 k shares	0.83	Common equity	Long	Canada
Hong Kong Exchanges & Clearing Ltd	66.73 mm	2.26 mm shares	0.83	Common equity	Long	Hong Kong
Ferrari NV	64.31 mm	156.25 k shares	0.80	Common equity	Long	Netherlands
Investor AB	64.26 mm	2.26 mm shares	0.79	Common equity	Long	Sweden
London Stock Exchange Group PLC	64.13 mm	526.81 k shares	0.79	Common equity	Long	UK
CNI Canadian National Railway Company	63.92 mm	552.15 k shares	0.79	Common equity	Long	Canada
Partners Group Holding AG	63.72 mm	47.34 k shares	0.79	Common equity	Long	Switzerland
Atlas Copco AB	63.17 mm	3.55 mm shares	0.78	Common equity	Long	Sweden
Cie Financiere Richemont SA	62.94 mm	412.66 k shares	0.78	Common equity	Long	Switzerland
DBS Group Holdings Ltd	60.62 mm	2.21 mm shares	0.75	Common equity	Long	Singapore
GSK PLC	60.46 mm	3.11 mm shares	0.75	Common equity	Long	UK
Industria de Diseno Textil SA	60.32 mm	1.24 mm shares	0.75	Common equity	Long	Spain
Rio Tinto PLC	60.28 mm	926.96 k shares	0.75	Common equity	Long	UK
MFC Manulife Financial Corporation	59.53 mm	2.23 mm shares	0.74	Common equity	Long	Canada
Deutsche Boerse AG	55.68 mm	271.90 k shares	0.69	Common equity	Long	Germany
Wesfarmers Ltd	54.27 mm	1.12 mm shares	0.67	Common equity	Long	Australia
Shin-Etsu Chemical Co Ltd	53.28 mm	1.20 mm shares	0.66	Common equity	Long	Japan
Compass Group PLC	49.97 mm	1.62 mm shares	0.62	Common equity	Long	UK
Diageo PLC	48.15 mm	1.55 mm shares	0.60	Common equity	Long	UK
Adyen NV	47.92 mm	39.18 k shares	0.59	Common equity	Long	Netherlands
Oversea-Chinese Banking Corp Ltd	47.55 mm	4.27 mm shares	0.59	Common equity	Long	Singapore
SU Suncor Energy Inc.	46.63 mm	1.17 mm shares	0.58	Common equity	Long	Canada
Volvo AB	46.20 mm	1.81 mm shares	0.57	Common equity	Long	Sweden
Swiss Re AG	45.85 mm	371.87 k shares	0.57	Common equity	Long	Switzerland
3i Group PLC	45.46 mm	1.13 mm shares	0.56	Common equity	Long	UK
CSU Constellation Software Inc	44.62 mm	14.14 k shares	0.55	Common equity	Long	Canada
KDDI Corp	43.98 mm	1.46 mm shares	0.54	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	43.22 mm	1.83 mm shares	0.53	Common equity	Long	Japan
BAE Systems PLC	41.71 mm	2.50 mm shares	0.52	Common equity	Long	UK
SSE PLC	41.14 mm	1.70 mm shares	0.51	Common equity	Long	UK
Wolters Kluwer NV	40.85 mm	244.02 k shares	0.51	Common equity	Long	Netherlands
IFCZF Intact Financial Corporation	39.76 mm	218.79 k shares	0.49	Common equity	Long	Canada
Fast Retailing Co Ltd	37.38 mm	135.60 k shares	0.46	Common equity	Long	Japan
SLF Sun Life Financial Inc.	35.19 mm	708.82 k shares	0.44	Common equity	Long	Canada
Prosus NV	35.08 mm	1.01 mm shares	0.43	Common equity	Long	Netherlands
Givaudan SA	32.84 mm	6.69 k shares	0.41	Common equity	Long	Switzerland
Sika AG	32.60 mm	107.38 k shares	0.40	Common equity	Long	Switzerland
Atlas Copco AB	32.51 mm	2.08 mm shares	0.40	Common equity	Long	Sweden
Sompo Holdings Inc	31.75 mm	1.39 mm shares	0.39	Common equity	Long	Japan
Goodman Group	30.93 mm	1.34 mm shares	0.38	Common equity	Long	Australia
Alimentation Couche-Tard Inc	30.53 mm	495.20 k shares	0.38	Common equity	Long	Canada
Generali	30.27 mm	1.17 mm shares	0.37	Common equity	Long	Italy
Experian PLC	29.42 mm	623.62 k shares	0.36	Common equity	Long	Jersey
Reckitt Benckiser Group PLC	29.42 mm	546.85 k shares	0.36	Common equity	Long	UK
Woodside Energy Group Ltd	29.36 mm	1.62 mm shares	0.36	Common equity	Long	Australia
Universal Music Group NV	28.32 mm	1.19 mm shares	0.35	Common equity	Long	Netherlands
Hoya Corp	28.18 mm	224.90 k shares	0.35	Common equity	Long	Japan
Holcim AG	27.92 mm	298.82 k shares	0.35	Common equity	Long	Switzerland
Prudential PLC	27.31 mm	3.03 mm shares	0.34	Common equity	Long	UK
Geberit AG	26.96 mm	42.35 k shares	0.33	Common equity	Long	Switzerland
Stellantis NV	26.46 mm	1.59 mm shares	0.33	Common equity	Long	Netherlands
Deutsche Post AG	26.45 mm	593.00 k shares	0.33	Common equity	Long	Germany
Equinor ASA	26.05 mm	983.61 k shares	0.32	Common equity	Long	Norway
Disco Corp	25.72 mm	76.90 k shares	0.32	Common equity	Long	Japan
Ashtead Group PLC	25.63 mm	355.12 k shares	0.32	Common equity	Long	UK
Nippon Telegraph & Telephone Corp	25.47 mm	23.90 mm shares	0.32	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	25.46 mm	330.02 k shares	0.31	Common equity	Long	Canada
Kone Oyj	25.44 mm	498.22 k shares	0.31	Common equity	Long	Finland
Rio Tinto Ltd	24.27 mm	315.90 k shares	0.30	Common equity	Long	Australia
Advantest Corp	24.13 mm	545.10 k shares	0.30	Common equity	Long	Japan
Fortescue Ltd	23.90 mm	1.92 mm shares	0.30	Common equity	Long	Australia
DSV A/S	23.57 mm	128.51 k shares	0.29	Common equity	Long	Denmark
ASM International NV	22.89 mm	33.27 k shares	0.28	Common equity	Long	Netherlands
Publicis Groupe SA	22.46 mm	215.14 k shares	0.28	Common equity	Long	France
Legrand SA	22.06 mm	204.20 k shares	0.27	Common equity	Long	France
Daiwa House Industry Co Ltd	21.85 mm	771.70 k shares	0.27	Common equity	Long	Japan
Repsol SA	21.59 mm	1.51 mm shares	0.27	Common equity	Long	Spain
Evolution AB	21.52 mm	222.20 k shares	0.27	Common equity	Long	Sweden
Novonesis (Novozymes) B	21.45 mm	336.96 k shares	0.27	Common equity	Long	Denmark
Hannover Rueck SE	20.78 mm	83.70 k shares	0.26	Common equity	Long	Germany
Assa Abloy AB	20.65 mm	678.00 k shares	0.26	Common equity	Long	Sweden
Imperial Brands PLC	20.02 mm	726.36 k shares	0.25	Common equity	Long	UK
QBE Insurance Group Ltd	19.67 mm	1.67 mm shares	0.24	Common equity	Long	Australia
Japan Exchange Group Inc	19.50 mm	830.70 k shares	0.24	Common equity	Long	Japan
SMC Corp	19.41 mm	39.90 k shares	0.24	Common equity	Long	Japan
Kuehne + Nagel International AG	19.17 mm	61.84 k shares	0.24	Common equity	Long	Switzerland
FinecoBank Banca Fineco SpA	18.85 mm	1.11 mm shares	0.23	Common equity	Long	Italy
Chugai Pharmaceutical Co Ltd	18.84 mm	431.80 k shares	0.23	Common equity	Long	Japan
Check Point Software Technologies Ltd	18.81 mm	102.54 k shares	0.23	Common equity	Long	Israel
Aristocrat Leisure Ltd	18.76 mm	526.82 k shares	0.23	Common equity	Long	Australia
Rheinmetall AG	18.35 mm	33.68 k shares	0.23	Common equity	Long	Germany
Lasertec Corp	17.97 mm	101.30 k shares	0.22	Common equity	Long	Japan
Sandvik AB	17.52 mm	855.99 k shares	0.22	Common equity	Long	Sweden
Power Corp of Canada	17.33 mm	598.65 k shares	0.21	Common equity	Long	Canada
IMO Imperial Oil Limited	17.19 mm	239.92 k shares	0.21	Common equity	Long	Canada
STMicroelectronics NV	16.86 mm	509.99 k shares	0.21	Common equity	Long	Netherlands
Admiral Group PLC	16.76 mm	473.04 k shares	0.21	Common equity	Long	UK
CLP Holdings Ltd	16.61 mm	1.94 mm shares	0.21	Common equity	Long	Hong Kong
GIB CGI Inc.	16.36 mm	143.48 k shares	0.20	Common equity	Long	Canada
Kering SA	16.29 mm	53.05 k shares	0.20	Common equity	Long	France
Neste Oyj	16.01 mm	793.15 k shares	0.20	Common equity	Long	Finland
Tourmaline Oil Corp	15.93 mm	361.95 k shares	0.20	Common equity	Long	Canada
Japan Tobacco Inc	15.86 mm	539.00 k shares	0.20	Common equity	Long	Japan
Santos Ltd	15.77 mm	3.03 mm shares	0.20	Common equity	Long	Australia
Auto Trader Group PLC	15.58 mm	1.49 mm shares	0.19	Common equity	Long	UK
James Hardie Industries PLC	15.24 mm	424.18 k shares	0.19	Common equity	Long	Ireland
Swisscom AG	14.84 mm	24.24 k shares	0.18	Common equity	Long	Switzerland
VAT Group AG	14.58 mm	29.09 k shares	0.18	Common equity	Long	Switzerland
Bank Hapoalim BM	14.52 mm	1.58 mm shares	0.18	Common equity	Long	Israel
Next PLC	14.49 mm	123.97 k shares	0.18	Common equity	Long	UK
Techtronic Industries Co Ltd	14.21 mm	1.11 mm shares	0.18	Common equity	Long	Hong Kong
Daito Trust Construction Co Ltd	14.15 mm	117.70 k shares	0.18	Common equity	Long	Japan
Kansai Electric Power Co Inc/The	13.76 mm	803.80 k shares	0.17	Common equity	Long	Japan
Koninklijke KPN NV	13.74 mm	3.49 mm shares	0.17	Common equity	Long	Netherlands
Singapore Exchange Ltd	13.74 mm	1.86 mm shares	0.17	Common equity	Long	Singapore
Sun Hung Kai Properties Ltd	13.65 mm	1.58 mm shares	0.17	Common equity	Long	Hong Kong
Segro PLC	13.60 mm	1.16 mm shares	0.17	Common equity	Long	UK
AETUF Arc Resources LTD.	13.10 mm	756.90 k shares	0.16	Common equity	Long	Canada
EQT AB	12.95 mm	399.80 k shares	0.16	Common equity	Long	Sweden
Brambles Ltd	12.92 mm	1.27 mm shares	0.16	Common equity	Long	Australia
Epiroc AB	12.81 mm	686.46 k shares	0.16	Common equity	Long	Sweden
Bank Leumi Le-Israel BM	12.75 mm	1.48 mm shares	0.16	Common equity	Long	Israel
ASX Ltd	12.67 mm	297.43 k shares	0.16	Common equity	Long	Australia
FNV Franco-Nevada Corporation	12.61 mm	97.86 k shares	0.16	Common equity	Long	Canada
Prysmian SpA	12.43 mm	180.88 k shares	0.15	Common equity	Long	Italy
Power Assets Holdings Ltd	12.29 mm	1.93 mm shares	0.15	Common equity	Long	Hong Kong
Bunzl PLC	12.09 mm	288.44 k shares	0.15	Common equity	Long	UK
Moncler SpA	11.95 mm	200.43 k shares	0.15	Common equity	Long	Italy
Coloplast A/S	11.94 mm	91.83 k shares	0.15	Common equity	Long	Denmark
Verbund AG	11.93 mm	148.60 k shares	0.15	Common equity	Long	Austria
Hargreaves Lansdown PLC	11.90 mm	837.38 k shares	0.15	Common equity	Long	UK
Sonova Holding AG	11.89 mm	38.79 k shares	0.15	Common equity	Long	Switzerland
Great-West Lifeco Inc	11.88 mm	395.58 k shares	0.15	Common equity	Long	Canada
Medibank Pvt Ltd	11.78 mm	4.52 mm shares	0.15	Common equity	Long	Australia
Logitech International SA	11.65 mm	129.37 k shares	0.14	Common equity	Long	Switzerland
Centrica PLC	11.61 mm	6.81 mm shares	0.14	Common equity	Long	UK
Straumann Holding AG	11.60 mm	89.95 k shares	0.14	Common equity	Long	Switzerland
Insurance Australia Group Ltd	11.54 mm	2.39 mm shares	0.14	Common equity	Long	Australia
Hang Seng Bank Ltd	11.51 mm	939.80 k shares	0.14	Common equity	Long	Hong Kong
Pandora A/S	11.34 mm	72.32 k shares	0.14	Common equity	Long	Denmark
WPP PLC	11.06 mm	1.15 mm shares	0.14	Common equity	Long	Jersey
Kingspan Group PLC	10.99 mm	117.51 k shares	0.14	Common equity	Long	Ireland
Computershare Ltd	10.94 mm	606.60 k shares	0.14	Common equity	Long	Australia
Intertek Group PLC	10.87 mm	167.43 k shares	0.13	Common equity	Long	UK
Alfa Laval AB	10.70 mm	242.01 k shares	0.13	Common equity	Long	Sweden
Capcom Co Ltd	10.63 mm	497.60 k shares	0.13	Common equity	Long	Japan
Euronext NV	10.40 mm	102.91 k shares	0.13	Common equity	Long	Netherlands
Osaka Gas Co Ltd	10.40 mm	459.30 k shares	0.13	Common equity	Long	Japan
TMX Group Ltd	10.37 mm	341.36 k shares	0.13	Common equity	Long	Canada
BE Semiconductor Industries NV	10.35 mm	80.36 k shares	0.13	Common equity	Long	Netherlands
Schindler Holding AG	10.30 mm	38.50 k shares	0.13	Common equity	Long	Switzerland
Wise PLC	10.29 mm	1.12 mm shares	0.13	Common equity	Long	UK
Hong Kong & China Gas Co Ltd	9.95 mm	12.21 mm shares	0.12	Common equity	Long	Hong Kong
iA Financial Corp Inc	9.63 mm	142.36 k shares	0.12	Common equity	Long	Canada
Tryg A/S	9.49 mm	433.37 k shares	0.12	Common equity	Long	Denmark
Sekisui House Ltd	9.49 mm	378.60 k shares	0.12	Common equity	Long	Japan
Roche Holding AG	9.41 mm	26.76 k shares	0.12	Common equity	Long	Switzerland
BlackRock Cash Funds: Institutional, SL Agency Shares	9.41 mm	9.40 mm shares	0.12	Short-term investment vehicle	Long	USA
Ageas SA/NV	9.40 mm	196.85 k shares	0.12	Common equity	Long	Belgium
Dr Ing hc F Porsche AG	9.31 mm	123.59 k shares	0.12	Preferred equity	Long	Germany
Sage Group PLC/The	9.25 mm	661.89 k shares	0.11	Common equity	Long	UK
Kongsberg Gruppen ASA	9.15 mm	91.02 k shares	0.11	Common equity	Long	Norway
Baloise Holding AG	9.15 mm	51.12 k shares	0.11	Common equity	Long	Switzerland
Halma PLC	9.12 mm	266.37 k shares	0.11	Common equity	Long	UK
Essity AB	9.06 mm	322.16 k shares	0.11	Common equity	Long	Sweden
TFII TFI International Inc.	8.81 mm	56.57 k shares	0.11	Common equity	Long	Canada
Bandai Namco Holdings Inc	8.77 mm	412.80 k shares	0.11	Common equity	Long	Japan
Tokyo Gas Co Ltd	8.74 mm	399.00 k shares	0.11	Common equity	Long	Japan
Shimano Inc	8.73 mm	49.20 k shares	0.11	Common equity	Long	Japan
Chubu Electric Power Co Inc	8.52 mm	675.40 k shares	0.11	Common equity	Long	Japan
Secom Co Ltd	8.42 mm	131.80 k shares	0.10	Common equity	Long	Japan
Carlsberg AS	8.39 mm	69.45 k shares	0.10	Common equity	Long	Denmark
Fortum Oyj	8.35 mm	543.04 k shares	0.10	Common equity	Long	Finland
REA Group Ltd	8.34 mm	62.00 k shares	0.10	Common equity	Long	Australia
ASR Nederland NV	8.19 mm	163.09 k shares	0.10	Common equity	Long	Netherlands
Elisa Oyj	8.11 mm	174.23 k shares	0.10	Common equity	Long	Finland
CK Asset Holdings Ltd	7.95 mm	2.08 mm shares	0.10	Common equity	Long	Cayman Islands
Industrivarden AB	7.87 mm	232.19 k shares	0.10	Common equity	Long	Sweden
Helvetia Holding AG	7.73 mm	51.82 k shares	0.10	Common equity	Long	Switzerland
Aker BP ASA	7.66 mm	316.24 k shares	0.09	Common equity	Long	Norway
Indutrade AB	7.58 mm	257.73 k shares	0.09	Common equity	Long	Sweden
Cochlear Ltd	7.51 mm	33.25 k shares	0.09	Common equity	Long	Australia
Epiroc AB	7.47 mm	444.24 k shares	0.09	Common equity	Long	Sweden
Nitto Denko Corp	7.46 mm	85.90 k shares	0.09	Common equity	Long	Japan