iShares MSCI Intl Quality Factor ETF (IQLT)
NYSEARCA: IQLT · Real-Time Price · USD
37.88
-0.14 (-0.37%)
Nov 20, 2024, 4:00 PM EST - Market closed

IQLT Holdings List

Nov 15, 2024
No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.3.49%403,837
2CPH: NOVO.BNovo Nordisk A/S2.85%2,194,558
3LON: SHELShell plc2.65%6,347,254
4SWX: NESNNestlé S.A.2.48%2,201,890
5ETR: ALVAllianz SE2.19%558,597
6SWX: ROGRoche Holding AG2.14%576,375
7EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.02%253,194
8LON: AZNAstraZeneca PLC1.81%1,112,844
9SWX: ZURNZurich Insurance Group AG1.72%224,058
10SWX: NOVNNovartis AG1.70%1,273,576
11ASX: BHPBHP Group Limited1.67%4,997,412
12LON: ULVRUnilever PLC1.64%2,214,648
13TYO: 8766Tokio Marine Holdings, Inc.1.37%2,782,600
14EPA: SUSchneider Electric S.E.1.34%407,639
15SWX: ABBNABB Ltd1.31%1,801,567
16BME: IBEIberdrola, S.A.1.26%6,894,178
17ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.23%191,945
18TYO: 6501Hitachi, Ltd.1.14%3,460,500
19HKG: 0388Hong Kong Exchanges and Clearing Limited1.13%2,272,900
20LON: RELRELX PLC1.13%1,956,024
21EPA: RMSHermès International Société en commandite par actions1.04%37,551
22TYO: 6098Recruit Holdings Co., Ltd.1.01%1,237,400
23TSX: MFCManulife Financial Corporation0.95%2,258,764
24EPA: CSAXA SA0.93%2,013,250
25SGX: D05DBS Group Holdings Ltd0.92%2,221,880
26LON: LSEGLondon Stock Exchange Group plc0.92%527,985
27BIT: RACEFerrari N.V.0.88%156,604
28TYO: 7974Nintendo Co., Ltd.0.87%1,258,800
29BME: ITXIndustria de Diseño Textil, S.A.0.87%1,247,622
30EPA: ORL'Oréal S.A.0.85%192,020
31SWX: PGHNPartners Group Holding AG0.85%47,562
32EPA: AIL'Air Liquide S.A.0.83%379,911
33TSX: CNRCanadian National Railway Company0.79%559,511
34STO: INVE.BInvestor AB (publ)0.79%2,261,255
35ETR: DB1Deutsche Börse AG0.78%273,138
36TSX: CPCanadian Pacific Kansas City Limited0.77%803,528
37STO: ATCO.AAtlas Copco AB (publ)0.74%3,585,895
38LON: RIORio Tinto Group0.73%937,399
39TYO: 8035Tokyo Electron Limited0.73%392,800
40SWX: CFRCompagnie Financière Richemont SA0.73%416,179
41LON: CPGCompass Group PLC0.70%1,641,047
42SGX: O39Oversea-Chinese Banking Corporation Limited0.67%4,267,700
43SWX: SRENSwiss Re AG0.67%374,169
44ASX: WESWesfarmers Limited0.66%1,133,944
45AMS: ADYENAdyen N.V.0.66%39,390
46LON: GSKGSK plc0.66%3,117,368
47LON: III3i Group plc0.63%1,128,970
48TYO: 9433KDDI Corporation0.62%1,468,800
49TSX: SUSuncor Energy Inc.0.61%1,172,792
50LON: DGEDiageo plc0.60%1,569,202
As of Nov 15, 2024
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