Holdings of iShares MSCI Intl Quality Factor ETF
iShares Trust ·290 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.9B $ · Ten largest lines: 25.3 % of the equity sleeve
Sector breakdown
- Financials 13.0 %
- Industrials 9.7 %
- Technology 9.7 %
- Health care 9.2 %
- Materials 5.6 %
- Consumer staples 5.4 %
- Consumer discretionary 5.3 %
- Energy 4.0 %
- Utilities 2.7 %
- Communication 0.6 %
- Funds 0.5 %
- Unattributed 34.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.9 %
- GBP 16.1 %
- CHF 15.1 %
- JPY 13.2 %
- CAD 8.4 %
- AUD 5.0 %
- SEK 3.8 %
- SGD 2.5 %
- HKD 2.4 %
- DKK 1.5 %
- ILS 1.2 %
- NOK 1.0 %
- USD 0.7 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 16.4 %
- CH 15.1 %
- JP 13.2 %
- NL 8.1 %
- CA 8.0 %
- FR 6.8 %
- DE 6.5 %
- AU 5.0 %
- SE 3.8 %
- ES 2.9 %
- IT 2.7 %
- SG 2.5 %
- Other countries 8.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 36 | 2.1B $ | 16.45 % |
| 2 | CH | 26 | 1.9B $ | 15.09 % |
| 3 | JP | 47 | 1.7B $ | 13.24 % |
| 4 | NL | 10 | 1B $ | 8.09 % |
| 5 | CA | 26 | 1B $ | 7.95 % |
| 6 | FR | 12 | 865.6M $ | 6.82 % |
| 7 | DE | 19 | 825.7M $ | 6.51 % |
| 8 | AU | 18 | 637.8M $ | 5.02 % |
| 9 | SE | 19 | 487.2M $ | 3.84 % |
| 10 | ES | 7 | 366.2M $ | 2.89 % |
| 11 | IT | 11 | 339.6M $ | 2.68 % |
| 12 | SG | 7 | 322.6M $ | 2.54 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 538,636 | 778.6M $ | 6.04 % |
| 2 | Shell PLC | 7,224,399 | 328.5M $ | 2.55 % |
| 3 | Allianz SE | 703,664 | 321.4M $ | 2.49 % |
| 4 | Novartis AG | 1,964,105 | 290.3M $ | 2.25 % |
| 5 | ABB Ltd | 2,820,203 | 285.2M $ | 2.21 % |
| 6 | Roche Holding AG | 686,471 | 279.7M $ | 2.17 % |
| 7 | AstraZeneca PLC | 1,372,595 | 260.4M $ | 2.02 % |
| 8 | Nestle SA | 2,538,085 | 257M $ | 1.99 % |
| 9 | Zurich Insurance Group AG | 297,447 | 207.4M $ | 1.61 % |
| 10 | Tokio Marine Holdings Inc | 4,373,400 | 200.3M $ | 1.55 % |
| 11 | Advantest Corp | 1,069,600 | 199.7M $ | 1.55 % |
| 12 | Schneider Electric SE | 623,048 | 198.3M $ | 1.54 % |
| 13 | BHP Group Ltd | 4,552,425 | 180.2M $ | 1.40 % |
| 14 | Iberdrola SA | 6,481,319 | 151.9M $ | 1.18 % |
| 15 | Unilever PLC | 2,585,121 | 150.8M $ | 1.17 % |
| 16 | Tokyo Electron Ltd | 511,500 | 150.7M $ | 1.17 % |
| 17 | Hong Kong Exchanges & Clearing Ltd | 2,805,000 | 149.4M $ | 1.16 % |
| 18 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 246,628 | 147.5M $ | 1.14 % |
| 19 | Novo Nordisk A/S | 3,354,464 | 142.7M $ | 1.11 % |
| 20 | Suncor Energy Inc | 1,919,759 | 131.6M $ | 1.02 % |
| 21 | LVMH Moet Hennessy Louis Vuitton SE | 230,691 | 123.2M $ | 0.96 % |
| 22 | Recruit Holdings Co Ltd | 2,650,500 | 122.8M $ | 0.95 % |
| 23 | RELX PLC | 3,243,439 | 118.3M $ | 0.92 % |
| 24 | DBS Group Holdings Ltd | 2,562,080 | 118.1M $ | 0.92 % |
| 25 | Industria de Diseno Textil SA | 1,960,039 | 117.3M $ | 0.91 % |
| 26 | Fast Retailing Co Ltd | 233,200 | 109.8M $ | 0.85 % |
| 27 | AXA SA | 2,267,599 | 109.3M $ | 0.85 % |
| 28 | Air Liquide SA | 473,843 | 101.9M $ | 0.79 % |
| 29 | GSK PLC | 3,861,976 | 101.3M $ | 0.79 % |
| 30 | Deutsche Boerse AG | 327,024 | 100.3M $ | 0.78 % |
| 31 | Manulife Financial Corp | 2,544,663 | 100.1M $ | 0.78 % |
| 32 | BAE Systems PLC | 3,594,812 | 100M $ | 0.78 % |
| 33 | Rio Tinto PLC | 973,566 | 98.1M $ | 0.76 % |
| 34 | Cie Financiere Richemont SA | 508,349 | 97.6M $ | 0.76 % |
| 35 | Atlas Copco AB | 4,949,022 | 95.1M $ | 0.74 % |
| 36 | Hermes International SCA | 49,068 | 93.9M $ | 0.73 % |
| 37 | Rheinmetall AG | 57,329 | 91.4M $ | 0.71 % |
| 38 | London Stock Exchange Group PLC | 698,961 | 90.7M $ | 0.70 % |
| 39 | L'Oreal SA | 204,384 | 88M $ | 0.68 % |
| 40 | Oversea-Chinese Banking Corp Ltd | 5,083,100 | 87.7M $ | 0.68 % |
| 41 | Wesfarmers Ltd | 1,586,836 | 84.3M $ | 0.65 % |
| 42 | Fujikura Ltd. | 2,131,300 | 82.2M $ | 0.64 % |
| 43 | Ferrari NV | 228,438 | 79.1M $ | 0.61 % |
| 44 | British American Tobacco PLC | 1,331,019 | 78.4M $ | 0.61 % |
| 45 | National Grid PLC | 4,232,506 | 75.8M $ | 0.59 % |
| 46 | Nintendo Co Ltd | 1,527,800 | 74.7M $ | 0.58 % |
| 47 | Enel SpA | 6,308,386 | 73.7M $ | 0.57 % |
| 48 | Agnico Eagle Mines Ltd | 386,671 | 72.7M $ | 0.56 % |
| 49 | Prudential PLC | 4,739,292 | 71.4M $ | 0.55 % |
| 50 | Compass Group PLC | 2,458,383 | 69.5M $ | 0.54 % |
| 51 | 3i Group PLC | 1,973,004 | 68.6M $ | 0.53 % |
| 52 | Canadian National Railway Co | 610,876 | 68.6M $ | 0.53 % |
| 53 | MS&AD Insurance Group Holdings Inc | 2,584,700 | 66.5M $ | 0.52 % |
| 54 | Swiss Re AG | 406,995 | 65.6M $ | 0.51 % |
| 55 | Partners Group Holding AG | 57,385 | 62.4M $ | 0.48 % |
| 56 | Woodside Energy Group Ltd | 2,569,981 | 61.4M $ | 0.48 % |
| 57 | CaixaBank SA | 4,786,092 | 60.9M $ | 0.47 % |
| 58 | Volvo AB | 1,739,282 | 60.6M $ | 0.47 % |
| 59 | Adyen NV | 52,686 | 59.5M $ | 0.46 % |
| 60 | KDDI Corp | 3,614,500 | 59.1M $ | 0.46 % |
| 61 | Shin-Etsu Chemical Co Ltd | 1,283,600 | 59.1M $ | 0.46 % |
| 62 | Sun Life Financial Inc | 816,783 | 58.8M $ | 0.46 % |
| 63 | Universal Music Group NV | 2,802,196 | 58.8M $ | 0.46 % |
| 64 | Experian PLC | 1,568,606 | 57.4M $ | 0.45 % |
| 65 | Intact Financial Corp | 292,342 | 56.3M $ | 0.44 % |
| 66 | Celestica Inc | 137,196 | 56.3M $ | 0.44 % |
| 67 | Equinor ASA | 1,326,609 | 54M $ | 0.42 % |
| 68 | Legrand SA | 296,096 | 53M $ | 0.41 % |
| 69 | Brookfield Asset Management Ltd | 1,096,225 | 52.7M $ | 0.41 % |
| 70 | Kone Oyj | 812,380 | 51.7M $ | 0.40 % |
| 71 | IMPERIAL OIL LTD | 377,349 | 50.5M $ | 0.39 % |
| 72 | Generali | 1,122,371 | 50.3M $ | 0.39 % |
| 73 | Sandvik AB | 1,190,069 | 50.1M $ | 0.39 % |
| 74 | Atlas Copco AB | 2,880,944 | 49.1M $ | 0.38 % |
| 75 | Bank Leumi Le-Israel BM | 1,914,887 | 48.5M $ | 0.38 % |
| 76 | Geberit AG | 71,089 | 48M $ | 0.37 % |
| 77 | Disco Corp | 100,300 | 47.7M $ | 0.37 % |
| 78 | Hoya Corp | 254,200 | 47.5M $ | 0.37 % |
| 79 | Barrick Mining Corp | 1,194,349 | 46.9M $ | 0.36 % |
| 80 | Bank Hapoalim BM | 1,719,523 | 46.1M $ | 0.36 % |
| 81 | Wheaton Precious Metals Corp | 358,934 | 45.3M $ | 0.35 % |
| 82 | United Overseas Bank Ltd | 1,580,600 | 45M $ | 0.35 % |
| 83 | Reckitt Benckiser Group PLC | 706,664 | 45M $ | 0.35 % |
| 84 | QBE Insurance Group Ltd. | 2,724,085 | 44.1M $ | 0.34 % |
| 85 | Holcim AG | 461,995 | 42.9M $ | 0.33 % |
| 86 | Assa Abloy AB | 1,103,310 | 42.5M $ | 0.33 % |
| 87 | Power Corp of Canada | 750,468 | 41.9M $ | 0.32 % |
| 88 | Daiichi Life Group, Inc. | 4,562,400 | 41.8M $ | 0.32 % |
| 89 | Prysmian SpA | 271,655 | 41.3M $ | 0.32 % |
| 90 | SSE PLC | 1,104,679 | 39.6M $ | 0.31 % |
| 91 | VAT Group AG | 51,959 | 39M $ | 0.30 % |
| 92 | Rio Tinto Ltd | 314,964 | 38.6M $ | 0.30 % |
| 93 | Hannover Rueck SE | 117,792 | 35.6M $ | 0.28 % |
| 94 | Publicis Groupe SA | 375,188 | 35.1M $ | 0.27 % |
| 95 | Lasertec Corp | 126,400 | 34.9M $ | 0.27 % |
| 96 | Sun Hung Kai Properties Ltd | 1,979,000 | 34.6M $ | 0.27 % |
| 97 | Singapore Exchange Ltd | 1,984,647 | 33.9M $ | 0.26 % |
| 98 | Next PLC | 192,109 | 33.9M $ | 0.26 % |
| 99 | Franco-Nevada Corp | 144,795 | 33.4M $ | 0.26 % |
| 100 | Helvetia Baloise Holding AG | 121,610 | 33.3M $ | 0.26 % |