Companies: 11,396     total market cap: HK$1182.202 T
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iShares MSCI Intl Quality Factor ETF
IQLT
#2936
ETF rank
HK$0.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$397.37
Share price
0.28%
Change (1 day)
13.15%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares MSCI Intl Quality Factor ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 313

Full holdings list

Weight %NameTickerShares Held
4.99%
ASML HOLDINGASML455152.00
2.78%
ALLIANZALV745654.00
2.48%
ROCHE PS PAR AGROP695738.00
1.91%
NESTLE SANESN2502410.00
1.88%
ASTRAZENECA PLCAZN1366221.00
1.87%
NOVARTIS AGNOVN1576256.00
1.87%
ZURICH INSURANCE GROUP AGZURN332329.00
1.83%
RECRUIT HOLDINGS60982247300.00
1.80%
SHELLSHEL4987099.00
1.67%
ABB LTDABBN2737268.00
1.63%
TOKIO MARINE HOLDINGS876660587800.00
1.52%
ADVANTEST68571158300.00
1.46%
BHP GROUP LTDBHP4909739.00
1.44%
IBERDROLAIBE7702556.00
1.40%
UNILEVER PLCULVR2911294.00
1.35%
ROLLS-ROYCE HOLDINGS PLCRR.10439494.00
1.33%
TOTALENERGIESTTE2071631.00
1.17%
AIRBUS GROUPAIR695712.00
1.17%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2252257.00
1.13%
SCHNEIDER ELECTRICSU590185.00
1.07%
HONG KONG EXCHANGES AND CLEARING3883005800.00
0.99%
DBS GROUP HOLDINGS LTDD052486000.00
0.98%
CANADIAN NATURAL RESOURCES LTDCNQ2786821.00
0.97%
NOVO NORDISK CLASS BNOVO B3264632.00
0.95%
TOKYO ELECTRON80352422100.00
0.92%
INDUSTRIA DE DISENO TEXTIL SAITX1882876.00
0.90%
DEUTSCHE BOERSE AGDB1350882.00
0.86%
MANULIFE FINANCIALMFC2658612.00
0.84%
INVESTOR CLASS BINVE B2639218.00
0.84%
LVMHMC254572.00
0.83%
OVERSEA-CHINESE BANKINGO395236100.00
0.80%
FAST RETAILING9983215500.00
0.79%
NINTENDO79741995600.00
0.79%
WESFARMERSWES1948643.00
0.79%
LAIR LIQUIDE SOCIETE ANONYME POURAI507859.00
0.78%
AXA SACS2116001.00
0.75%
COMPAGNIE FINANCIERE RICHEMONT SACFR496598.00
0.75%
LOREAL SAOR205145.00
0.73%
GLAXOSMITHKLINEGSK3923745.00
0.69%
NATIONAL GRID PLCNG.5596045.00
0.68%
FERRARIRACE222264.00
0.67%
LONDON STOCK EXCHANGE GROUP PLCLSEG729338.00
0.65%
RELX PLCREL2241341.00
0.63%
RIO TINTORIO997302.00
0.62%
BAE SYSTEMS PLCBA.3318819.00
0.61%
MS&AD INSURANCE GROUP HOLDINGS87252582800.00
0.61%
SUNCOR ENERGY INCSU1238204.00
0.61%
AGNICO EAGLE MINESAEM414948.00
0.60%
KDDI94334625200.00
0.58%
SWISS RE AGSREN437839.00
0.56%
COMPASS GROUP PLCCPG2290603.00
0.55%
3I GROUP FUND PLCIII2199248.00
0.54%
BRITISH AMERICAN TOBACCOBATS1233294.00
0.54%
CANADIAN NATIONAL RAILWAYCNR581341.00
0.51%
ATLAS COPCO CLASS AATCO A3695503.00
0.51%
INTACT FINANCIAL CORPIFC358987.00
0.49%
SUN LIFE FINANCIAL INCSLF902599.00
0.47%
PRUDENTIAL PLCPRU5065922.00
0.44%
CAIXABANK SACABK4475777.00
0.44%
ADYENADYEN61150.00
0.44%
SAMPO CLASS ASAMPO5469955.00
0.44%
RHEINMETALL AGRHM63430.00
0.44%
BARRICK MININGABX1415728.00
0.43%
RECKITT BENCKISER GROUP PLCRKT796248.00
0.43%
EXPERIAN PLCEXPN1462272.00
0.43%
DAIICHI LIFE GROUP87505301600.00
0.42%
HERMES INTERNATIONALRMS38032.00
0.41%
QBE INSURANCE GROUPQBE3101239.00
0.41%
ASSICURAZIONI GENERALIG1137872.00
0.41%
WHEATON PRECIOUS METALSWPM391352.00
0.40%
SSE PLCSSE1512257.00
0.39%
UNIVERSAL MUSIC GROUPUMG2806677.00
0.39%
BANK LEUMI LE ISRAELLUMI2333142.00
0.36%
PARTNERS GROUP HOLDING AGPGHN60782.00
0.36%
BANK HAPOALIM BMPOLI2102628.00
0.36%
PUBLICIS GROUPEPUB422617.00
0.34%
GEBERIT AGGEBN64882.00
0.32%
GIVAUDAN SAGIVN8977.00
0.32%
CELESTICACLS195756.00
0.32%
POWER CORPORATION OF CANADAPOW664923.00
0.32%
KONEKNEBV669586.00
0.31%
VOLVO CLASS BVOLV B1336722.00
0.31%
SHIN ETSU CHEMICAL40631249000.00
0.31%
DIAGEO PLCDGE1696880.00
0.31%
SANDVIKSAND1150395.00
0.31%
ASICS79361313600.00
0.30%
DOLLARAMADOL268756.00
0.30%
FRANCO NEVADAFNV157216.00
0.30%
UNITED OVERSEAS BANKU111408200.00
0.29%
HANNOVER RUECKHNR1124213.00
0.29%
FUJIKURA58032052200.00
0.29%
NEXT PLCNXT189750.00
0.29%
HOYA7741267600.00
0.28%
REPSOLREP1168560.00
0.28%
ATLAS COPCO CLASS BATCO B2307171.00
0.28%
LEGRAND SALR251483.00
0.27%
RIO TINTORIO355110.00
0.26%
AIB GROUP PLCA5G2819571.00
0.26%
IMPERIAL BRANDS PLCIMB914820.00
0.26%
ADMIRAL GROUP PLCADM669476.00
0.26%
ASSA ABLOY BASSA B877640.00
0.25%
FINECOBANK BANCA FINECOFBK1322826.00
0.24%
KONAMI GROUP9766183100.00
0.24%
TEVA PHARMACEUTICAL INDUSTRIESTEVA761411.00
0.23%
SINGAPORE EXCHANGES681984647.00
0.23%
ARISTOCRAT LEISUREALL695969.00
0.22%
PRYSMIANPRY255762.00
0.22%
GREAT WEST LIFECO INCGWO469409.00
0.22%
TECHTRONIC INDUSTRIES6691686700.00
0.22%
KINROSS GOLDK1329475.00
0.22%
BRAMBLESBXB2004630.00
0.22%
JAPAN EXCHANGE GROUP86972239000.00
0.22%
THALES SAHO116955.00
0.22%
KONINKLIJKE KPN NVKPN6033924.00
0.21%
CHF CASHCHF23586411.00
0.21%
LASERTEC6920138800.00
0.21%
PHOENIX FINANCIAL LTDPHOE533536.00
0.21%
ENDESA SAELE569644.00
0.20%
SIKA AGSIKA120215.00
0.20%
MTU AERO ENGINES HOLDING AGMTX70045.00
0.20%
DISCO CORP6146102900.00
0.20%
SUN HUNG KAI PROPERTIES LTD161827000.00
0.20%
VAT GROUP AGVACN42023.00
0.19%
HELVETIA BALOISE HOLDING N AGHBAN94043.00
0.19%
COMPUTERSHARE LTDCPU859688.00
0.19%
EURONEXT NVENX140344.00
0.19%
IA FINANCIAL INCIAG168869.00
0.18%
ALIMENTATION COUCHE TARD INCATD427222.00
0.18%
DAIWA HOUSE INDUSTRY19251693000.00
0.18%
AGEASAGS277670.00
0.17%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B684803.00
0.17%
MEDIBANK PRIVATEMPL6348694.00
0.16%
SUNCORP GROUPSUN1609090.00
0.16%
EQTEQT694042.00
0.16%
CLP HOLDINGS22063500.00
0.16%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN76501.00
0.16%
UNIPOL ASSICURAZIONI SPAUNI726265.00
0.15%
SAAB CLASS BSAAB B323015.00
0.15%
BANDAI NAMCO HOLDINGS INC7832487200.00
0.15%
SUZUKI MOTOR72691433200.00
0.15%
CHUGAI PHARMACEUTICAL LTD4519457600.00
0.15%
ELBIT SYSTEMSESLT28645.00
0.15%
SCHINDLER HOLDING PAR AGSCHP55230.00
0.15%
INTERTEK GROUP PLCITRK257105.00
0.15%
LOGITECH INTERNATIONALLOGN211324.00
0.15%
TELSTRA GROUPTLS5826477.00
0.15%
WARTSILAWRT1V679872.00
0.15%
WISE PLC CLASS AWISE1789257.00
0.14%
CAPCOM LTD9697707000.00
0.14%
TMX GROUP LTDX443674.00
0.14%
INSURANCE AUSTRALIA GROUPIAG3154704.00
0.14%
HEIDELBERG MATERIALS AGHEI96240.00
0.14%
ALFA LAVALALFA353851.00
0.14%
IMPERIAL OIL LTDIMO155598.00
0.14%
EUR CASHEUR17080488.00
0.14%
LOBLAW COMPANIES LTDL388350.00
0.14%
SEGRO REIT PLCSGRO1541407.00
0.14%
EPIROC CLASS AEPI A750728.00
0.14%
KONGSBERG GRUPPENKOG507382.00
0.14%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP129989.00
0.14%
MIZRAHI TEFAHOT BANK LTDMZTF263714.00
0.13%
POWER ASSETS HOLDINGS62183000.00
0.13%
ASX LTDASX398207.00
0.13%
INPEX1605802000.00
0.13%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP151544.00
0.13%
ISRAEL DISCOUNT BANK LTDDSCT1684792.00
0.13%
EVOLUTION MININGEVN1874982.00
0.12%
THE SAGE GROUPSGE1094791.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST8233255300.00
0.12%
SITC INTERNATIONAL HOLDINGS LTD13082919000.00
0.12%
REA GROUP LTDREA140223.00
0.12%
EVOLUTIONEVO195165.00
0.12%
CK ASSET HOLDINGS LTD11132652000.00
0.12%
BELIMO N AGBEAN17870.00
0.12%
KINGSPAN GROUP PLCKRX152842.00
0.12%
FORTESCUE LTDFMG1545798.00
0.12%
ASTELLAS PHARMA4503990300.00
0.12%
TELE2 BTEL2 B986357.00
0.12%
RYOHIN KEIKAKU7453510000.00
0.12%
INDUSTRIVARDEN SERIESINDU C292897.00
0.12%
NATURGY ENERGY GROUP SANTGY477247.00
0.12%
SANTOSSTO2648755.00
0.11%
SMITHS GROUP PLCSMIN447433.00
0.11%
ROCHE HOLDING AGRO30989.00
0.11%
DAITO TRUST CONSTRUCTION LTD1878722800.00
0.11%
HALMA PLCHLMA331304.00
0.11%
BUREAU VERITAS SABVI451194.00
0.11%
GEA GROUP AGG1A188281.00
0.11%
SECOM9735342400.00
0.11%
METSO CORPORATIONMETSO747723.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64236700.00
0.10%
JPY CASHJPY2227883606.00
0.10%
GJENSIDIGE FORSIKRINGGJF476654.00
0.10%
HONG KONG AND CHINA GAS LTD314707370.00
0.10%
WHITECAP RESOURCES INCWCP1192521.00
0.10%
HYDRO ONEH339573.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL TCICT7505600.00
0.10%
TRYGTRYG562645.00
0.10%
MONCLERMONC270614.00
0.10%
BUNZLBNZL355198.00
0.10%
AMUNDI SAAMUN124531.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NVBESI79533.00
0.10%
ORION CLASS BORNBV113993.00
0.10%
CGI INC CLASS AGIB.A157748.00
0.09%
SINGAPORE TECHNOLOGIES ENGINEERINGS631790200.00
0.09%
TALANX AGTLX88950.00
0.09%
PANDORAPNDORA92015.00
0.09%
AKER BPAKRBP383453.00
0.09%
NOMURA RESEARCH INSTITUTE4307328700.00
0.09%
ELISAELISA330099.00
0.09%
NITTO DENKO6988572800.00
0.09%
ADDTECH CLASS BADDT B376667.00
0.09%
FUTU HOLDINGS ADRFUTU120947.00
0.09%
ALTAGASALA323839.00
0.09%
BANCA MEDIOLANUMBMED451209.00
0.09%
TERNA RETE ELETTRICA NAZIONALETRN1094060.00
0.09%
TOROMONT INDUSTRIES LTDTIH86585.00
0.09%
FORTUMFORTUM447391.00
0.09%
OSAKA GAS9532325300.00
0.08%
ENDEAVOUR MININGEDV195967.00
0.08%
ESSITY CLASS BESSITY B376469.00
0.08%
EPIROC CLASS BEPI B515962.00
0.08%
TENARIS SATEN362584.00
0.08%
BOLIDENBOL204924.00
0.08%
DAIFUKU6383362800.00
0.08%
OBIC LTD4684261700.00
0.08%
COCA COLA HBC AGCCH182636.00
0.07%
HAREL INSURANCE INVESTMENTS & FINAHARL178948.00
0.07%
TOHO (TOKYO)9602886300.00
0.07%
LUNDIN GOLDLUG140713.00
0.07%
SCHINDLER HOLDING AGSCHN27617.00
0.07%
ALAMOS GOLD CLASS AAGI308849.00
0.07%
FISHER AND PAYKEL HEALTHCARE CORPOFPH366275.00
0.07%
EBARA6361480500.00
0.07%
CONTINENTAL AGCON119925.00
0.07%
SKF BSKF B344664.00
0.07%
PAN PACIFIC INTERNATIONAL HOLDINGS75321958600.00
0.07%
PRO MEDICUSPME67483.00
0.07%
SONOVA HOLDING AGSOON27308.00
0.07%
IGM FINANCIAL INCIGM154742.00
0.07%
HKT TRUST AND HKT UNITS68235901000.00
0.07%
STRAUMANN HOLDING AGSTMN71444.00
0.07%
NOVANVMI27257.00
0.07%
SANRIO81361218100.00
0.07%
KLEPIERRE REIT SALI217764.00
0.07%
FUJI ELECTRIC6504129800.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING1038969500.00
0.06%
EMS-CHEMIE HOLDING AGEMSN8638.00
0.06%
CVC CAPITAL PARTNERS PLCCVC528097.00
0.06%
HENKEL & KGAA PREF AGHEN390551.00
0.06%
VERBUND AGVER105345.00
0.06%
SINO LAND LTD836158000.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN74.00
0.06%
SYMRISE AGSY176566.00
0.06%
CCL INDUSTRIES CLASS BCCL.B115009.00
0.06%
MAPFRE SAMAP1681655.00
0.06%
NEXON3659421200.00
0.06%
SPIRAX GROUP PLCSPX78943.00
0.06%
CARLSBERG AS CL BCARL B50834.00
0.06%
CAPITALAND ASCENDAS REITCLAR4344644.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP717.00
0.05%
INDUTRADEINDT271156.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND797615.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA19971729000.00
0.05%
HENNES & MAURITZHM B395743.00
0.05%
INDUSTRIVARDEN AINDU A130840.00
0.05%
LIFCO CLASS BLIFCO B239020.00
0.05%
KNORR BREMSE AGKBX63955.00
0.05%
KEYERAKEY186777.00
0.05%
FRESNILLO PLCFRES190506.00
0.05%
DASSAULT AVIATION SAAM19117.00
0.05%
LOTUS BAKERIES NVLOTB411.00
0.05%
RATIONAL AGRAA9153.00
0.05%
JX ADVANCED METALS CORP5016402700.00
0.05%
BEIERSDORF AGBEI67730.00
0.05%
COLOPLAST BCOLO B85616.00
0.04%
SCREEN HOLDINGS LTD7735117300.00
0.04%
GBP CASHGBP4203712.00
0.04%
HENDERSON LAND DEVELOPMENT LTD121485000.00
0.04%
ORKLAORK497508.00
0.04%
KIKKOMAN CORP2801461600.00
0.04%
NIPPON BUILDING FUND REIT89517027.00
0.04%
INDRA SISTEMAS SAIDR73133.00
0.03%
CONTACT ENERGY LTDCEN978197.00
0.03%
MITSUI KINZOKU LIMITED LTD5706434400.00
0.03%
HENKEL AGHEN51619.00
0.03%
NEMETSCHEKNEM58442.00
0.03%
SWEDISH ORPHAN BIOVITRUMSOBI83223.00
0.03%
BKW N AGBKW23796.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLA3630854.00
0.03%
JERONIMO MARTINS SAJMT166878.00
0.02%
BUZZIBZU69046.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARMREC52958.00
0.02%
DKK CASHDKK20329829.00
0.02%
CASH COLLATERAL EUR HBCFTHBCFT2094000.00
0.02%
REDEIA CORPORACION SARED120954.00
0.01%
SEK CASHSEK17531645.00
0.01%
CASH COLLATERAL JPY HBCFTHBCFT162190000.00
0.01%
CASH COLLATERAL GBP HBCFTHBCFT736000.00
0.01%
CASH COLLATERAL AUD HBCFTHBCFT1273000.00
0.01%
NOK CASHNOK8266725.00
0.01%
AUD CASHAUD1170743.00
0.01%
SGD CASHSGD914087.00
0.00%
HKD CASHHKD5330148.00
0.00%
CAD CASHCAD661908.00
0.00%
NZD CASHNZD597431.00
0.00%
ILS CASHILS430413.00
0.00%
CONSTELLATION SOFTWARE INC2299955D15091.00
0.00%
SPI 200 DEC 26XPZ680.00
0.00%
TOPIX INDEX DEC 26TPZ669.00
0.00%
FTSE 100 INDEX DEC 26Z Z6140.00
0.00%
EURO STOXX 50 DEC 26VGZ6473.00
-0.03%
USD CASHUSD-4183112.00

What is the market capitalization of a company?

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