Holdings of iShares MSCI Intl Quality Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.8B $ including 13.6B $ in equities, 98.7 %
- Positions
- 293 in 27 countries
- Top ten
- 22.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 454,568 | 749.1M $ | 5.42 % |
| 2 | Allianz SE | 745,153 | 371.2M $ | 2.68 % |
| 3 | Roche Holding AG | 694,888 | 303.7M $ | 2.20 % |
| 4 | ABB Ltd | 2,734,004 | 269.7M $ | 1.95 % |
| 5 | Zurich Insurance Group AG | 331,931 | 252.8M $ | 1.83 % |
| 6 | Nestle SA | 2,503,069 | 250.2M $ | 1.81 % |
| 7 | Novartis AG | 1,578,207 | 246.8M $ | 1.78 % |
| 8 | AstraZeneca PLC | 1,363,672 | 232M $ | 1.68 % |
| 9 | ADVANTEST CORP | 1,156,600 | 228.5M $ | 1.65 % |
| 10 | SHELL PLC | 4,800,823 | 219.7M $ | 1.59 % |
| 11 | ROLLS-ROYCE HOLDINGS PLC | 10,412,654 | 207.7M $ | 1.50 % |
| 12 | BHP Group Ltd | 4,903,741 | 206.7M $ | 1.49 % |
| 13 | TOKIO MARINE HOLDINGS INC | 4,034,200 | 205.6M $ | 1.49 % |
| 14 | Schneider Electric SE | 588,431 | 197.7M $ | 1.43 % |
| 15 | Unilever PLC | 2,907,557 | 185M $ | 1.34 % |
| 16 | Iberdrola SA | 7,693,201 | 182.7M $ | 1.32 % |
| 17 | TotalEnergies SE | 2,069,115 | 182.4M $ | 1.32 % |
| 18 | Recruit Holdings Co Ltd | 2,244,200 | 177.5M $ | 1.28 % |
| 19 | Airbus SE | 694,871 | 163.1M $ | 1.18 % |
| 20 | Tokyo Electron Ltd | 483,800 | 161.8M $ | 1.17 % |
| 21 | Novo Nordisk A/S | 3,266,006 | 154.5M $ | 1.12 % |
| 22 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 252,394 | 151.6M $ | 1.10 % |
| 23 | Hong Kong Exchanges & Clearing Ltd | 2,826,900 | 147.3M $ | 1.07 % |
| 24 | DBS GROUP HOLDINGS LTD | 2,517,180 | 145.2M $ | 1.05 % |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | 254,653 | 139.8M $ | 1.01 % |
| 26 | CANADIAN NATURAL RESOURCES LTD | 2,783,474 | 132.6M $ | 0.96 % |
| 27 | Industria de Diseno Textil SA | 1,880,722 | 122.7M $ | 0.89 % |
| 28 | Wesfarmers Ltd | 1,943,855 | 121.8M $ | 0.88 % |
| 29 | Oversea-Chinese Banking Corp Ltd | 5,245,400 | 119.1M $ | 0.86 % |
| 30 | Manulife Financial Corp | 2,666,924 | 118.4M $ | 0.86 % |
| 31 | Cie Financiere Richemont SA | 497,701 | 117.6M $ | 0.85 % |
| 32 | Investor AB | 2,636,124 | 113.9M $ | 0.82 % |
| 33 | AXA SA | 2,138,189 | 110.8M $ | 0.80 % |
| 34 | Deutsche Boerse AG | 352,157 | 106.1M $ | 0.77 % |
| 35 | Fast Retailing Co Ltd | 215,400 | 105.5M $ | 0.76 % |
| 36 | GSK PLC | 3,915,341 | 101.8M $ | 0.74 % |
| 37 | Air Liquide SA | 506,238 | 99.7M $ | 0.72 % |
| 38 | RIO TINTO PLC | 1,004,516 | 97.6M $ | 0.71 % |
| 39 | Nintendo Co Ltd | 1,987,500 | 94.8M $ | 0.69 % |
| 40 | BAE SYSTEMS PLC | 3,328,450 | 94.2M $ | 0.68 % |
| 41 | L'Oreal SA | 206,649 | 92M $ | 0.67 % |
| 42 | NATIONAL GRID PLC | 5,464,114 | 87.5M $ | 0.63 % |
| 43 | Ferrari NV | 221,778 | 87.2M $ | 0.63 % |
| 44 | 3i Group PLC | 2,258,444 | 86.9M $ | 0.63 % |
| 45 | KDDI Corp | 4,589,200 | 84.6M $ | 0.61 % |
| 46 | Rheinmetall AG | 63,361 | 83.8M $ | 0.61 % |
| 47 | Suncor Energy Inc | 1,244,023 | 83.5M $ | 0.60 % |
| 48 | London Stock Exchange Group PLC | 727,925 | 81.9M $ | 0.59 % |
| 49 | MS&AD Insurance Group Holdings Inc | 2,604,900 | 80.2M $ | 0.58 % |
| 50 | RELX PLC | 2,239,819 | 78.8M $ | 0.57 % |
| 51 | Atlas Copco AB | 3,696,439 | 78.1M $ | 0.56 % |
| 52 | Prudential PLC | 5,032,665 | 75.6M $ | 0.55 % |
| 53 | British American Tobacco PLC | 1,236,391 | 75M $ | 0.54 % |
| 54 | Sun Life Financial Inc | 897,892 | 74.5M $ | 0.54 % |
| 55 | Compass Group PLC | 2,301,163 | 73.1M $ | 0.53 % |
| 56 | Canadian National Railway Co | 574,070 | 73M $ | 0.53 % |
| 57 | Swiss Re AG | 434,021 | 72.2M $ | 0.52 % |
| 58 | Intact Financial Corp | 355,505 | 69.8M $ | 0.50 % |
| 59 | Hermes International SCA | 38,424 | 68.1M $ | 0.49 % |
| 60 | Celestica Inc | 195,543 | 64.7M $ | 0.47 % |
| 61 | CaixaBank SA | 4,445,910 | 64.6M $ | 0.47 % |
| 62 | Daiichi Life Group Inc | 5,232,100 | 63.1M $ | 0.46 % |
| 63 | Adyen NV | 60,968 | 62M $ | 0.45 % |
| 64 | Agnico Eagle Mines Ltd | 415,368 | 60.3M $ | 0.44 % |
| 65 | Sampo Oyj | 5,260,477 | 58.2M $ | 0.42 % |
| 66 | Generali | 1,140,029 | 57.8M $ | 0.42 % |
| 67 | Reckitt Benckiser Group PLC | 795,736 | 56.2M $ | 0.41 % |
| 68 | Experian PLC | 1,461,766 | 55.2M $ | 0.40 % |
| 69 | Bank Leumi Le-Israel BM | 2,333,142 | 55.1M $ | 0.40 % |
| 70 | QBE Insurance Group Ltd | 3,093,998 | 53.7M $ | 0.39 % |
| 71 | Barrick Mining Corp | 1,414,800 | 51.9M $ | 0.38 % |
| 72 | Fujikura Ltd | 2,039,500 | 51.8M $ | 0.37 % |
| 73 | Partners Group Holding AG | 61,341 | 51.1M $ | 0.37 % |
| 74 | Volvo AB | 1,335,415 | 51.1M $ | 0.37 % |
| 75 | Bank Hapoalim BM | 2,102,628 | 51M $ | 0.37 % |
| 76 | United Overseas Bank Ltd | 1,428,900 | 48.3M $ | 0.35 % |
| 77 | SSE PLC | 1,511,467 | 47.8M $ | 0.35 % |
| 78 | Universal Music Group NV | 2,807,565 | 46.3M $ | 0.34 % |
| 79 | Power Corp of Canada | 665,238 | 45.5M $ | 0.33 % |
| 80 | Publicis Groupe SA | 422,705 | 45.1M $ | 0.33 % |
| 81 | Shin-Etsu Chemical Co Ltd | 1,242,600 | 44.3M $ | 0.32 % |
| 82 | Atlas Copco AB | 2,332,156 | 43.1M $ | 0.31 % |
| 83 | Sandvik AB | 1,149,294 | 43M $ | 0.31 % |
| 84 | Geberit AG | 64,894 | 42.8M $ | 0.31 % |
| 85 | Wheaton Precious Metals Corp | 392,937 | 42.7M $ | 0.31 % |
| 86 | Rio Tinto Ltd | 355,148 | 42.3M $ | 0.31 % |
| 87 | Hoya Corp | 267,000 | 40.8M $ | 0.30 % |
| 88 | Asics Corp | 1,314,200 | 38.7M $ | 0.28 % |
| 89 | Kone Oyj | 671,218 | 38.7M $ | 0.28 % |
| 90 | Legrand SA | 252,176 | 38.3M $ | 0.28 % |
| 91 | NEXT PLC | 189,785 | 38M $ | 0.27 % |
| 92 | Singapore Exchange Ltd | 1,984,647 | 37.8M $ | 0.27 % |
| 93 | DIAGEO PLC | 1,694,697 | 37.2M $ | 0.27 % |
| 94 | DISCO CORP | 103,500 | 37M $ | 0.27 % |
| 95 | Dollarama Inc | 268,907 | 36.6M $ | 0.26 % |
| 96 | FinecoBank Banca Fineco SpA | 1,326,021 | 36.3M $ | 0.26 % |
| 97 | Givaudan SA | 8,975 | 35.9M $ | 0.26 % |
| 98 | Hannover Rueck SE | 124,094 | 35.8M $ | 0.26 % |
| 99 | Repsol SA | 1,165,954 | 35.6M $ | 0.26 % |
| 100 | Prysmian SpA | 256,588 | 35.4M $ | 0.26 % |
Sector breakdown
- Financials 14.5 %
- Industrials 11.5 %
- Technology 9.1 %
- Health care 8.0 %
- Consumer staples 5.4 %
- Materials 5.0 %
- Consumer discretionary 5.0 %
- Energy 4.7 %
- Utilities 2.3 %
- Communication 0.7 %
- Unattributed 33.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.8 %
- GBP 15.6 %
- CHF 13.7 %
- JPY 13.4 %
- CAD 8.9 %
- AUD 5.0 %
- SEK 4.3 %
- SGD 2.8 %
- HKD 2.3 %
- ILS 1.6 %
- DKK 1.4 %
- USD 0.8 %
- NOK 0.4 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 16.1 %
- Switzerland 13.7 %
- Japan 13.4 %
- France 8.9 %
- Canada 8.9 %
- Netherlands 6.8 %
- Germany 6.6 %
- Australia 5.0 %
- Sweden 4.3 %
- Spain 3.4 %
- Singapore 2.8 %
- Hong Kong SAR China 2.1 %
- Other countries 8.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 35 | 2.2B $ | 16.06 % |
| 2 | Switzerland | 25 | 1.9B $ | 13.70 % |
| 3 | Japan | 43 | 1.8B $ | 13.38 % |
| 4 | France | 15 | 1.2B $ | 8.90 % |
| 5 | Canada | 33 | 1.2B $ | 8.85 % |
| 6 | Netherlands | 7 | 933.9M $ | 6.84 % |
| 7 | Germany | 19 | 895.6M $ | 6.56 % |
| 8 | Australia | 18 | 682.6M $ | 5.00 % |
| 9 | Sweden | 24 | 585.3M $ | 4.29 % |
| 10 | Spain | 9 | 463.7M $ | 3.40 % |
| 11 | Singapore | 7 | 382M $ | 2.80 % |
| 12 | Hong Kong SAR China | 10 | 290.6M $ | 2.13 % |
Cite this page
Titelia. "Holdings of iShares MSCI Intl Quality Factor ETF". https://titelia.com/en/funds/S000047504