iShares Edge MSCI Intl Quality Factor ETF (IQLT)

NYSEARCA: IQLT · IEX Real-Time Price · USD
33.08
0.26 (0.79%)
May 20, 2022 4:00 PM EDT - Market closed

323 Holdings

No.SymbolCompany Name% AssetsShares
1ROG.SWROCHE HOLDING PAR AG3.81%470,228
2ASML.ASASML HOLDING NV3.65%275,866
3NESN.SWNESTLE SA3.54%1,220,554
4NOVO B.CONOVO NORDISK CLASS B3.09%1,194,730
5MC.PALVMH2.89%192,968
6BHP.AXBHP GROUP LTD2.80%3,461,294
7TTE.PATOTALENERGIES2.78%2,050,631
81299.HKAIA GROUP LTD2.14%8,696,000
9ALV.DEALLIANZ1.74%339,893
10ULVR.LUNILEVER PLC1.55%1,450,734
11RIO.LRIO TINTO PLC1.49%898,201
127974.TNINTENDO LTD1.48%128,100
13388.HKHONG KONG EXCHANGES AND CLEARING L1.41%1,346,600
14ZURN.SWZURICH INSURANCE GROUP AG1.41%127,241
15DGE.LDIAGEO PLC1.27%1,147,948
16GSK.LGSK1.23%2,291,542
178035.TTOKYO ELECTRON LTD1.18%105,000
189433.TKDDI CORP1.16%1,327,300
19CSL.AXCSL LTD1.16%241,981
20CNR.TOCANADIAN NATIONAL RAILWAY1.09%397,494
21IBE.MCIBERDROLA SA0.97%3,427,981
22PRU.LPRUDENTIAL PLC0.95%3,128,080
23TRP.TOTC ENERGY CORP0.95%667,347
24AAL.LANGLO AMERICAN PLC0.94%877,237
25OR.PALOREAL SA0.83%102,302
26CS.PAAXA SA0.83%1,367,098
27RMS.PAHERMES INTERNATIONAL0.82%29,424
28RKT.LRECKITT BENCKISER GROUP PLC0.80%417,467
29PGHN.SWPARTNERS GROUP HOLDING AG0.74%29,320
30CP.TOCANADIAN PACIFIC RAILWAY LTD0.73%427,987
31MFC.TOMANULIFE FINANCIAL CORP0.70%1,603,039
32WES.AXWESFARMERS LTD0.69%860,427
33NG.LNATIONAL GRID PLC0.69%1,846,863
34DB1.DEDEUTSCHE BOERSE AG0.69%164,791
35KER.PAKERING SA0.68%57,036
36NESTE.HENESTE0.66%621,627
37ABBN.SWABB LTD0.65%896,380
386098.TRECRUIT HOLDINGS LTD0.63%704,800
399432.TNIPPON TELEGRAPH AND TELEPHONE COR0.62%821,400
40CSU.TOCONSTELLATION SOFTWARE INC0.61%16,101
41RIO.AXRIO TINTO LTD0.60%320,199
42DPW.DEDEUTSCHE POST AG0.59%598,849
43ADS.DEADIDAS N AG0.59%130,250
44SLF.TOSUN LIFE FINANCIAL INC0.59%490,014
454063.TSHIN ETSU CHEMICAL LTD0.54%156,200
46GMG.AXGOODMAN GROUP UNITS0.53%1,592,942
47RACE.MIFERRARI NV0.53%113,101
48IFC.TOINTACT FINANCIAL CORP0.53%154,392
49n/aATLAS COPCO CLASS A0.53%2,019,532
508766.TTOKIO MARINE HOLDINGS INC0.52%399,100
51ADYEN.ASADYEN NV0.51%13,283
52FERG.LFERGUSON PLC0.48%164,444
53LSEG.LLONDON STOCK EXCHANGE GROUP PLC0.48%216,991
54O39.SIOVERSEA-CHINESE BANKING LTD0.48%2,302,500
55SREN.SWSWISS RE AG0.47%231,809
56ITX.MCINDUSTRIA DE DISENO TEXTIL INDITEX0.46%862,811
57PPL.TOPEMBINA PIPELINE CORP0.45%463,897
58DSV.CODSV0.45%116,285
59WKL.ASWOLTERS KLUWER NV0.45%185,210
60SAMPO.HESAMPO0.44%395,641
617741.THOYA CORP0.43%173,000
62GEBN.SWGEBERIT AG0.42%32,422
63FMG.AXFORTESCUE METALS GROUP LTD0.41%1,208,672
64EXPN.LEXPERIAN PLC0.41%522,630
65GIVN.SWGIVAUDAN SA0.40%4,504
66BA.LBAE SYSTEMS PLC0.40%1,721,286
67ATD.TOALIMENTATION COUCHE TARD MULTI VOT0.37%345,111
68KNEBV.HEKONE0.37%318,796
69G.MIASSICURAZIONI GENERALI0.36%758,499
70VWS.COVESTAS WIND SYSTEMS0.36%648,788
71UMG.ASUNIVERSAL MUSIC GROUP NV0.35%672,189
72VOLV B.STVOLVO CLASS B0.35%839,273
73SAND.STSANDVIK0.34%705,216
74ASSA B.STASSA ABLOY B0.32%555,388
75MG.TOMAGNA INTERNATIONAL INC0.31%199,632
76669.HKTECHTRONIC INDUSTRIES LTD0.31%978,500
77SCMN.SWSWISSCOM AG0.30%20,915
78FNV.TOFRANCO NEVADA CORP0.30%85,802
79EVO.STEVOLUTION0.29%121,497
80KNIN.SWKUEHNE UND NAGEL INTERNATIONAL AG0.29%45,841
812.HKCLP HOLDINGS LTD0.29%1,174,500
82ORSTED.COORSTED0.27%102,065
83AHT.LASHTEAD GROUP PLC0.27%230,639
84n/aATLAS COPCO CLASS B0.27%1,171,256
85POW.TOPOWER CORPORATION OF CANADA0.27%394,070
86LUMI.TABANK LEUMI LE ISRAEL0.26%1,065,316
878725.TMS&AD INSURANCE GROUP HOLDINGS INC0.25%348,600
88n/aAVIVA PLC0.25%1,972,382
89ASX.AXASX LTD0.25%175,017
90GIB.A.TOCGI INC0.25%120,742
9111.HKHANG SENG BANK LTD0.25%574,200
92OMV.VIOMV AG0.24%189,551
93COLO B.COCOLOPLAST B0.24%82,437
94IMB.LIMPERIAL BRANDS PLC0.24%432,018
9516.HKSUN HUNG KAI PROPERTIES LTD0.24%809,000
961925.TDAIWA HOUSE INDUSTRY LTD0.24%386,200
97SGRO.LSEGRO REIT PLC0.24%712,697
987832.TBANDAI NAMCO HOLDINGS INC0.24%137,000
99CHKPCheck Point Software Technologies0.23%77,157
1008630.TSOMPO HOLDINGS INC0.23%237,600
1017309.TSHIMANO INC0.23%52,900
1024519.TCHUGAI PHARMACEUTICAL LTD0.22%325,600
1036920.TLASERTEC CORP0.22%65,500
104EPI A.STEPIROC CLASS A0.22%482,779
105LOGN.SWLOGITECH INTERNATIONAL SA0.22%150,887
106NN.ASNN GROUP NV0.22%179,563
107NZYM B.CONOVOZYMES B0.22%145,826
1081605.TINPEX CORP0.21%707,000
1093.HKHONG KONG AND CHINA GAS LTD0.21%7,953,370
110ELISA.HEELISA0.21%150,542
1116857.TADVANTEST CORP0.21%123,400
112ASM.ASASM INTERNATIONAL NV0.20%27,332
113RO.SWROCHE HOLDING AG0.20%21,745
114AUTO.LAUTO TRADER GROUP PLC0.20%1,174,520
115n/aGBP CASH0.19%6,241,282
116STJ.LST JAMESS PLACE PLC0.19%509,407
117STMN.SWSTRAUMANN HOLDING AG0.19%64,560
118PSN.LPERSIMMON PLC0.19%289,212
119PNDORA.COPANDORA0.19%102,295
1202914.TJAPAN TOBACCO INC0.18%410,500
121JHX.AXJAMES HARDIE INDUSTRIES CDI PLC0.18%288,494
122BNZL.LBUNZL0.18%213,573
123FBK.MIFINECOBANK BANCA FINECO0.18%539,832
124HNR1.DEHANNOVER RUECK0.18%47,927
125NIBE B.STNIBE INDUSTRIER CLASS B0.18%802,716
126ITRK.LINTERTEK GROUP PLC0.18%117,788
127POLI.TABANK HAPOALIM BM0.18%768,404
1284452.TKAO CORP0.18%179,200
129SRG.MISNAM0.17%1,212,024
1306.HKPOWER ASSETS HOLDINGS LTD0.17%1,002,500
1318697.TJAPAN EXCHANGE GROUP INC0.17%474,800
132S68.SISINGAPORE EXCHANGE LTD0.17%958,800
133n/aCHF CASH0.17%6,480,748
134MPL.AXMEDIBANK PRIVATE LTD0.17%2,947,109
135MONC.MIMONCLER0.17%145,643
1369735.TSECOM LTD0.17%99,300
137KRX.IRKINGSPAN GROUP PLC0.16%85,609
138ADM.LADMIRAL GROUP PLC0.16%245,522
139ELE.MCENDESA SA0.16%298,674
140NCM.AXNEWCREST MINING LTD0.16%363,562
141n/aEUR CASH0.15%5,825,924
142SPX.LSPIRAX-SARCO ENGINEERING PLC0.15%48,024
143ALD.AXAMPOL LTD0.15%251,035
144n/aJPY CASH0.15%766,139,605
145n/aBOLIDEN0.15%151,960
146AQN.TOALGONQUIN POWER UTILITIES CORP0.15%413,544
1479697.TCAPCOM LTD0.15%209,500
148GWO.TOGREAT WEST LIFECO INC0.15%229,004
1491928.TSEKISUI HOUSE LTD0.15%342,600
150SCHP.SWSCHINDLER HOLDING PAR AG0.15%31,051
151BNR.DEBRENNTAG0.14%79,310
1521878.TDAITO TRUST CONSTRUCTION LTD0.14%66,900
153BXB.AXBRAMBLES LTD0.14%736,931
154BALN.SWBALOISE HOLDING AG0.14%34,532
155VACN.SWVAT GROUP AG0.14%20,587
156CRDA.LCRODA INTERNATIONAL PLC0.14%69,042
157H.TOHYDRO ONE LTD0.14%204,662
1588113.TUNICHARM CORP0.14%161,800
159HLMA.LHALMA PLC0.14%213,594
1602413.TM3 INC0.14%188,000
161IAG.AXINSURANCE AUSTRALIA GROUP LTD0.14%1,714,600
1629843.TNITORI HOLDINGS LTD0.14%55,900
1634684.TOBIC LTD0.14%36,900
164KEY.TOKEYERA CORP0.13%204,994
165HL.LHARGREAVES LANSDOWN PLC0.13%491,837
1664507.TSHIONOGI LTD0.13%97,300
167BRBY.LBURBERRY GROUP PLC0.12%252,514
168FPH.NZFISHER AND PAYKEL HEALTHCARE CORPO0.12%379,696
169DXS.AXDEXUS STAPLED UNITS0.12%660,766
170SPK.NZSPARK NEW ZEALAND LTD0.12%1,628,824
171SOF.BRSOFINA SA0.12%18,597
172AKRBP.OLAKER BP0.12%126,039
173SGE.LSAGE GROUP PLC0.12%590,204
1745019.TIDEMITSU KOSAN LTD0.12%179,500
1759766.TKONAMI HOLDINGS CORP0.12%71,100
176DIM.PASARTORIUS STEDIM BIOTECH SA0.12%14,826
177REA.AXREA GROUP LTD0.12%62,171
178CTC.A.TOCANADIAN TIRE LTD CLASS A0.12%36,381
1794751.TCYBER AGENT INC0.12%446,600
180n/aEPIROC CLASS B0.11%287,258
1818951.TNIPPON BUILDING FUND REIT INC0.11%838
182IAG.TOIA FINANCIAL INC0.11%88,911
183X.TOTMX GROUP LTD0.11%41,766
184VER.VIVERBUND AG0.11%51,376
185GJF.OLGJENSIDIGE FORSIKRING0.11%216,414
1868795.TT&D HOLDINGS INC0.11%382,500
1874307.TNOMURA RESEARCH INSTITUTE LTD0.11%171,100
1889532.TOSAKA GAS LTD0.11%223,700
189EMSN.SWEMS-CHEMIE HOLDING AG0.11%5,357
1907701.TSHIMADZU CORP0.11%113,900
191TEMN.SWTEMENOS AG0.10%41,696
192SOL.AXWASHINGTON H SOUL PATTINSON & COMP0.10%228,457
193SDR.LSCHRODERS PLC0.10%118,794
1946988.TNITTO DENKO CORP0.10%58,400
1956146.TDISCO CORP0.10%15,600
196MOWI.OLMOWI0.10%166,225
1974704.TTREND MICRO INC0.10%70,000
1984021.TNISSAN CHEMICAL CORP0.10%70,400
199FORTUM.HEFORTUM0.10%219,159
200BEI.DEBEIERSDORF AG0.10%40,220
As of May 19, 2022

Showing 200 of 323 holdings

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