Holdings
iShares MSCI Intl Quality Factor ETF
As of Jul 31, 2026, iShares MSCI Intl Quality Factor ETF reported 285 positions worth US$13.6B. Largest: Asml Holding Nv, Allianz Se and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 455K | US$749M | −84,068 | Jul 31, 2026 |
| Allianz Se | 745K | US$371M | +41,489 | Jul 31, 2026 |
| Roche Holding Ltd | 727K | US$318M | +7,518 | Jul 31, 2026 |
| Abb Ltd. | 2.73M | US$270M | −86,199 | Jul 31, 2026 |
| Zurich Insurance Group Ltd | 332K | US$253M | +34,484 | Jul 31, 2026 |
| Nestle S.a. | 2.5M | US$250M | −35,016 | Jul 31, 2026 |
| Novartis Ag | 1.58M | US$247M | −386K | Jul 31, 2026 |
| Astrazeneca Plc | 1.36M | US$232M | −8,923 | Jul 31, 2026 |
| Advantest Corp. | 1.16M | US$229M | +87,000 | Jul 31, 2026 |
| Shell Plc | 4.8M | US$220M | −2.42M | Jul 31, 2026 |