iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF reported 313 holdings worth US$13.8B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
iShares MSCI Intl Quality Factor ETF reported 313 holdings worth US$13.8B as of Jul 31, 2026. Largest: Asml Holding Nv, Allianz Se and Roche Holding Ltd. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 313
- Value as reported
- US$13.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 455K | US$749M | 5.4% |
| Allianz Se | 745K | US$371M | 2.7% |
| Roche Holding Ltd | 727K | US$318M | 2.3% |
| Abb Ltd. | 2.73M | US$270M | 2.0% |
| Zurich Insurance Group Ltd | 332K | US$253M | 1.8% |
| Nestle S.a. | 2.5M | US$250M | 1.8% |
| Novartis Ag | 1.58M | US$247M | 1.8% |
| Astrazeneca Plc | 1.36M | US$232M | 1.7% |
| Advantest Corp. | 1.16M | US$229M | 1.7% |
| Shell Plc | 4.8M | US$220M | 1.6% |
| Rolls-royce Holdings Plc | 10.4M | US$208M | 1.5% |
| Bhp Group Ltd | 4.9M | US$207M | 1.5% |
| Tokio Marine Holdings, Inc. | 4.03M | US$206M | 1.5% |
| Schneider Electric Se | 588K | US$198M | 1.4% |
| Unilever Plc | 2.91M | US$185M | 1.3% |
| Iberdrola Sa | 7.69M | US$183M | 1.3% |
| Totalenergies Se | 2.07M | US$182M | 1.3% |
| Recruit Holdings Co., Ltd. | 2.24M | US$177M | 1.3% |
| Airbus Se | 695K | US$163M | 1.2% |
| Tokyo Electron Ltd. | 484K | US$162M | 1.2% |
| Novo Nordisk A/s Class B | 3.27M | US$154M | 1.1% |
| Munchener Ruckversicherungs-gesellschaft Ag | 252K | US$152M | 1.1% |
| Hong Kong Exchanges & Clearing Ltd. | 2.83M | US$147M | 1.1% |
| Dbs Group Holdings Ltd | 2.52M | US$145M | 1.1% |
| Rio Tinto Plc | 1.45M | US$140M | 1.0% |
| Lvmh Moet Hennessy Louis Vuitton Se | 255K | US$140M | 1.0% |
| Canadian Natural Resources Limited | 2.78M | US$133M | 0.96% |
| Industria De Diseno Textil, S.a. | 1.88M | US$123M | 0.89% |
| Wesfarmers Limited | 1.94M | US$122M | 0.88% |
| Atlas Copco Ab Class A | 5.74M | US$121M | 0.88% |
| Oversea-chinese Banking Corporation Limited | 5.25M | US$119M | 0.86% |
| Manulife Financial Corporation | 2.67M | US$118M | 0.86% |
| Compagnie Financiere Richemont Sa | 498K | US$118M | 0.85% |
| Investor Ab Class A | 2.64M | US$114M | 0.82% |
| Axa Sa | 2.14M | US$111M | 0.80% |
| Deutsche Boerse Ag | 352K | US$106M | 0.77% |
| Fast Retailing Co., Ltd. | 215K | US$105M | 0.76% |
| Gsk Plc | 3.92M | US$102M | 0.74% |
| Air Liquide Sa | 506K | US$99.7M | 0.72% |
| Nintendo Co., Ltd. | 1.99M | US$94.8M | 0.69% |
| Bae Systems Plc | 3.33M | US$94.2M | 0.68% |
| L'oreal S.a. | 207K | US$92M | 0.67% |
| National Grid Plc | 5.46M | US$87.5M | 0.63% |
| Ferrari Nv | 222K | US$87.2M | 0.63% |
| 3i Group Plc | 2.26M | US$86.9M | 0.63% |
| Kddi Corporation | 4.59M | US$84.6M | 0.61% |
| Rheinmetall Ag | 63,361 | US$83.8M | 0.61% |
| Suncor Energy Inc. | 1.24M | US$83.5M | 0.60% |
| London Stock Exchange Group Plc | 728K | US$81.9M | 0.59% |
| Ms&ad Insurance Group Holdings, Inc. | 2.6M | US$80.2M | 0.58% |
| Relx Plc | 2.24M | US$78.8M | 0.57% |
| Prudential Plc | 5.03M | US$75.6M | 0.55% |
| British American Tobacco P.l.c. | 1.24M | US$75M | 0.54% |
| Sun Life Financial Inc. | 898K | US$74.5M | 0.54% |
| Compass Group Plc | 2.3M | US$73.1M | 0.53% |
| Canadian National Railway Company | 574K | US$73M | 0.53% |
| Swiss Re Ag | 434K | US$72.2M | 0.52% |
| Intact Financial Corporation | 356K | US$69.8M | 0.50% |
| Hermes International Sca | 38,424 | US$68.1M | 0.49% |
| Celestica Inc. | 196K | US$64.7M | 0.47% |
| Caixabank Sa | 4.45M | US$64.6M | 0.47% |
| Daiichi Life Group. Inc. | 5.23M | US$63.1M | 0.46% |
| Adyen Nv | 60,968 | US$62M | 0.45% |
| Agnico Eagle Mines Limited | 415K | US$60.3M | 0.44% |
| Sampo Oyj | 5.26M | US$58.2M | 0.42% |
| Assicurazioni Generali S.p.a. | 1.14M | US$57.8M | 0.42% |
| Reckitt Benckiser Group Plc | 796K | US$56.2M | 0.41% |
| Experian Plc | 1.46M | US$55.2M | 0.40% |
| Bank Leumi Le-israel B.m. | 2.33M | US$55.1M | 0.40% |
| Qbe Insurance Group Limited | 3.09M | US$53.7M | 0.39% |
| Barrick Mining Corporation | 1.41M | US$51.9M | 0.38% |
| Fujikura Ltd | 2.04M | US$51.8M | 0.37% |
| Partners Group Holding Ag | 61,341 | US$51.1M | 0.37% |
| Volvo Ab Class A | 1.34M | US$51.1M | 0.37% |
| Bank Hapoalim Bm | 2.1M | US$51M | 0.37% |
| United Overseas Bank Limited | 1.43M | US$48.3M | 0.35% |
| Sse Plc | 1.51M | US$47.8M | 0.35% |
| Universal Music Group N.v. | 2.81M | US$46.3M | 0.33% |
| Power Corporation Of Canada | 665K | US$45.5M | 0.33% |
| Publicis Groupe Sa | 423K | US$45.1M | 0.33% |
| Shin-etsu Chemical Co Ltd | 1.24M | US$44.3M | 0.32% |
| Sandvik Ab | 1.15M | US$43M | 0.31% |
| Geberit Ag | 64,894 | US$42.8M | 0.31% |
| Wheaton Precious Metals Corp | 393K | US$42.7M | 0.31% |
| Hoya Corporation | 267K | US$40.8M | 0.30% |
| Asics Corporation | 1.31M | US$38.7M | 0.28% |
| Kone Oyj Class B | 671K | US$38.7M | 0.28% |
| Legrand Sa | 252K | US$38.3M | 0.28% |
| Next Plc | 190K | US$38M | 0.27% |
| Singapore Exchange Ltd. | 1.98M | US$37.8M | 0.27% |
| Diageo Plc | 1.69M | US$37.2M | 0.27% |
| Disco Corporation | 104K | US$37M | 0.27% |
| Dollarama Inc. | 269K | US$36.6M | 0.26% |
| Finecobank Spa | 1.33M | US$36.3M | 0.26% |
| Givaudan Sa | 8,975 | US$35.9M | 0.26% |
| Hannover Rueck Se | 124K | US$35.8M | 0.26% |
| Repsol Sa | 1.17M | US$35.6M | 0.26% |
| Prysmian S.p.a. | 257K | US$35.4M | 0.26% |
| Imperial Brands Plc | 914K | US$34.7M | 0.25% |
| Admiral Group Plc | 668K | US$33.9M | 0.24% |
Every holding of iShares MSCI Intl Quality Factor ETF
Source
View original at SEC
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