IQLT holdings
iShares MSCI Intl Quality Factor ETF
Positions
320 stored of 320 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | NL0010273215 | Not reported | 5.417% | $749.1M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | Allianz SE | DE0008404005 | Not reported | 2.684% | $371.2M | Equity (common) | Corporate | Germany | EUR |
| 3 | Roche Holding AG | CH1499059983 | Not reported | 2.196% | $303.7M | Equity (common) | Corporate | Switzerland | CHF |
| 4 | ABB Ltd | CH0012221716 | Not reported | 1.951% | $269.7M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | Zurich Insurance Group AG | CH0011075394 | Not reported | 1.828% | $252.8M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | Nestle S.A. | CH0038863350 | Not reported | 1.809% | $250.2M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | Novartis AG | CH0012005267 | Not reported | 1.785% | $246.8M | Equity (common) | Corporate | Switzerland | CHF |
| 8 | ASTRAZENECA PLC | GB0009895292 | Not reported | 1.678% | $232.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 1.653% | $228.5M | Equity (common) | Corporate | Japan | JPY |
| 10 | SHELL PLC | GB00BP6MXD84 | Not reported | 1.589% | $219.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 11 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 1.502% | $207.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 1.495% | $206.7M | Equity (common) | Corporate | Australia | AUD |
| 13 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 1.487% | $205.6M | Equity (common) | Corporate | Japan | JPY |
| 14 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 1.430% | $197.7M | Equity (common) | Corporate | France | EUR |
| 15 | UNILEVER PLC | GB00BVZK7T90 | Not reported | 1.338% | $185.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 1.321% | $182.7M | Equity (common) | Corporate | Spain | EUR |
| 17 | TOTALENERGIES SE | FR0000120271 | Not reported | 1.319% | $182.4M | Equity (common) | Corporate | France | EUR |
| 18 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 1.283% | $177.5M | Equity (common) | Corporate | Japan | JPY |
| 19 | Airbus SE | NL0000235190 | Not reported | 1.180% | $163.1M | Equity (common) | Corporate | Netherlands | EUR |
| 20 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 1.170% | $161.8M | Equity (common) | Corporate | Japan | JPY |
| 21 | NOVO NORDISK A/S | DK0062498333 | Not reported | 1.117% | $154.5M | Equity (common) | Corporate | Denmark | DKK |
| 22 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 1.096% | $151.6M | Equity (common) | Corporate | Germany | EUR |
| 23 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD | HK0388045442 | Not reported | 1.065% | $147.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 24 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 1.050% | $145.2M | Equity (common) | Corporate | Singapore | SGD |
| 25 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 1.011% | $139.8M | Equity (common) | Corporate | France | EUR |
| 26 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | CA1363851017 | 136385101 | 0.959% | $132.6M | Equity (common) | Corporate | Canada | CAD |
| 27 | Industria de Diseno Textil, S.A. | ES0148396007 | Not reported | 0.888% | $122.7M | Equity (common) | Corporate | Spain | EUR |
| 28 | WESFARMERS LIMITED WESFARMERS LTD | AU000000WES1 | Not reported | 0.880% | $121.8M | Equity (common) | Corporate | Australia | AUD |
| 29 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 0.862% | $119.1M | Equity (common) | Corporate | Singapore | SGD |
| 30 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.857% | $118.4M | Equity (common) | Corporate | Canada | CAD |
| 31 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | CH0210483332 | Not reported | 0.851% | $117.6M | Equity (common) | Corporate | Switzerland | CHF |
| 32 | Investor Aktiebolag INVESTOR AB | SE0015811963 | Not reported | 0.823% | $113.9M | Equity (common) | Corporate | Sweden | SEK |
| 33 | AXA SA | FR0000120628 | Not reported | 0.801% | $110.8M | Equity (common) | Corporate | France | EUR |
| 34 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.767% | $106.1M | Equity (common) | Corporate | Germany | EUR |
| 35 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 0.763% | $105.5M | Equity (common) | Corporate | Japan | JPY |
| 36 | GSK PLC | GB00BN7SWP63 | Not reported | 0.736% | $101.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 0.721% | $99.7M | Equity (common) | Corporate | France | EUR |
| 38 | RIO TINTO PLC | GB0007188757 | Not reported | 0.706% | $97.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | Nintendo Co., Ltd. | JP3756600007 | Not reported | 0.686% | $94.8M | Equity (common) | Corporate | Japan | JPY |
| 40 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 0.681% | $94.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | L'OREAL SA | FR0000120321 | Not reported | 0.666% | $92.0M | Equity (common) | Corporate | France | EUR |
| 42 | NATIONAL GRID PLC | GB00BDR05C01 | Not reported | 0.632% | $87.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | Ferrari N.V. | NL0011585146 | Not reported | 0.631% | $87.2M | Equity (common) | Corporate | Netherlands | EUR |
| 44 | 3I GROUP PLC | GB00B1YW4409 | Not reported | 0.629% | $86.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | KDDI CORPORATION | JP3496400007 | Not reported | 0.611% | $84.6M | Equity (common) | Corporate | Japan | JPY |
| 46 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.606% | $83.8M | Equity (common) | Corporate | Germany | EUR |
| 47 | Suncor Energy Inc. | CA8672241079 | 867224107 | 0.604% | $83.5M | Equity (common) | Corporate | Canada | CAD |
| 48 | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | Not reported | 0.592% | $81.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.580% | $80.2M | Equity (common) | Corporate | Japan | JPY |
| 50 | RELX PLC | GB00B2B0DG97 | Not reported | 0.570% | $78.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486889 | Not reported | 0.565% | $78.1M | Equity (common) | Corporate | Sweden | SEK |
| 52 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | GB0007099541 | Not reported | 0.547% | $75.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Not reported | 0.542% | $75.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.539% | $74.5M | Equity (common) | Corporate | Canada | CAD |
| 55 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 0.528% | $73.1M | Equity (common) | Corporate | United Kingdom | USD |
| 56 | Canadian National Railway Company | CA1363751027 | 136375102 | 0.528% | $73.0M | Equity (common) | Corporate | Canada | CAD |
| 57 | Swiss Re AG | CH0126881561 | Not reported | 0.522% | $72.2M | Equity (common) | Corporate | Switzerland | CHF |
| 58 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.506% | $70.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 59 | Intact Financial Corporation | CA45823T1066 | 45823T106 | 0.505% | $69.8M | Equity (common) | Corporate | Canada | CAD |
| 60 | HERMES INTERNATIONAL S.C.A. | FR0000052292 | Not reported | 0.492% | $68.1M | Equity (common) | Corporate | France | EUR |
| 61 | CELESTICA INC. | CA15101Q2071 | 15101Q207 | 0.468% | $64.7M | Equity (common) | Corporate | Canada | CAD |
| 62 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.467% | $64.6M | Equity (common) | Corporate | Spain | EUR |
| 63 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 0.456% | $63.1M | Equity (common) | Corporate | Japan | JPY |
| 64 | Adyen N.V. | NL0012969182 | Not reported | 0.448% | $62.0M | Equity (common) | Corporate | Netherlands | EUR |
| 65 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.436% | $60.3M | Equity (common) | Corporate | Canada | CAD |
| 66 | Sampo Oyj | FI4000552500 | Not reported | 0.421% | $58.2M | Equity (common) | Corporate | Finland | EUR |
| 67 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI ASSICURAZIONI GENERALI SPA | IT0000062072 | Not reported | 0.418% | $57.8M | Equity (common) | Corporate | Italy | EUR |
| 68 | RECKITT BENCKISER GROUP PLC RECKITT BENCK GRP | GB00BSZBP530 | Not reported | 0.406% | $56.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 69 | EXPERIAN PLC | GB00B19NLV48 | Not reported | 0.399% | $55.2M | Equity (common) | Corporate | Jersey | GBP |
| 70 | BANK LEUMI LE ISRAEL B.M. | IL0006046119 | Not reported | 0.399% | $55.1M | Equity (common) | Corporate | Israel | ILS |
| 71 | QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD | AU000000QBE9 | Not reported | 0.388% | $53.7M | Equity (common) | Corporate | Australia | AUD |
| 72 | BARRICK MINING CORPORATION | CA06849F1080 | 06849F108 | 0.375% | $51.9M | Equity (common) | Corporate | Canada | CAD |
| 73 | Fujikura Ltd. | JP3811000003 | Not reported | 0.374% | $51.8M | Equity (common) | Corporate | Japan | JPY |
| 74 | Partners Group Holding AG | CH0024608827 | Not reported | 0.370% | $51.1M | Equity (common) | Corporate | Switzerland | CHF |
| 75 | Aktiebolaget Volvo VOLVO AB | SE0000115446 | 928856301 | 0.369% | $51.1M | Equity (common) | Corporate | Sweden | SEK |
| 76 | BANK HAPOALIM B.M. | IL0006625771 | Not reported | 0.369% | $51.0M | Equity (common) | Corporate | Israel | ILS |
| 77 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 0.349% | $48.3M | Equity (common) | Corporate | Singapore | SGD |
| 78 | SSE PLC | GB0007908733 | Not reported | 0.345% | $47.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 79 | Universal Music Group N.V. | NL0015000IY2 | Not reported | 0.335% | $46.3M | Equity (common) | Corporate | Netherlands | EUR |
| 80 | POWER CORPORATION OF CANADA POWER CORP OF CANADA | CA7392391016 | 739239101 | 0.329% | $45.5M | Equity (common) | Corporate | Canada | CAD |
| 81 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 0.326% | $45.1M | Equity (common) | Corporate | France | EUR |
| 82 | Shin-Etsu Chemical Co., Ltd. | JP3371200001 | Not reported | 0.320% | $44.3M | Equity (common) | Corporate | Japan | JPY |
| 83 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486897 | Not reported | 0.312% | $43.1M | Equity (common) | Corporate | Sweden | SEK |
| 84 | Sandvik Aktiebolag SANDVIK AB | SE0000667891 | Not reported | 0.311% | $43.0M | Equity (common) | Corporate | Sweden | SEK |
| 85 | Geberit AG | CH0030170408 | Not reported | 0.309% | $42.8M | Equity (common) | Corporate | Switzerland | CHF |
| 86 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 0.309% | $42.7M | Equity (common) | Corporate | Canada | CAD |
| 87 | RIO TINTO LIMITED RIO TINTO LTD | AU000000RIO1 | Not reported | 0.306% | $42.3M | Equity (common) | Corporate | Australia | AUD |
| 88 | HOYA CORPORATION | JP3837800006 | Not reported | 0.295% | $40.8M | Equity (common) | Corporate | Japan | JPY |
| 89 | ASICS Corporation | JP3118000003 | Not reported | 0.280% | $38.7M | Equity (common) | Corporate | Japan | JPY |
| 90 | KONE Oyj | FI0009013403 | Not reported | 0.280% | $38.7M | Equity (common) | Corporate | Finland | EUR |
| 91 | LEGRAND SA | FR0010307819 | Not reported | 0.277% | $38.3M | Equity (common) | Corporate | France | EUR |
| 92 | NEXT PLC | GB0032089863 | Not reported | 0.275% | $38.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 93 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.274% | $37.8M | Equity (common) | Corporate | Singapore | SGD |
| 94 | DIAGEO PLC | GB0002374006 | Not reported | 0.269% | $37.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 95 | DISCO CORPORATION | JP3548600000 | Not reported | 0.268% | $37.0M | Equity (common) | Corporate | Japan | JPY |
| 96 | DOLLARAMA INC. | CA25675T1075 | 25675T107 | 0.265% | $36.6M | Equity (common) | Corporate | Canada | CAD |
| 97 | FINECOBANK BANCA FINECO S.P.A. | IT0000072170 | Not reported | 0.263% | $36.3M | Equity (common) | Corporate | Italy | EUR |
| 98 | Givaudan SA | CH0010645932 | Not reported | 0.259% | $35.9M | Equity (common) | Corporate | Switzerland | CHF |
| 99 | Hannover Rueck SE | DE0008402215 | Not reported | 0.259% | $35.8M | Equity (common) | Corporate | Germany | EUR |
| 100 | Repsol, S.A. | ES0173516115 | Not reported | 0.257% | $35.6M | Equity (common) | Corporate | Spain | EUR |