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 |
|---|---|---|---|---|
| 101 | Brambles Ltd | 2,041,876 | 33.3M $ | 0.26 % |
| 102 | Diageo PLC | 1,639,796 | 33.2M $ | 0.26 % |
| 103 | FinecoBank Banca Fineco SpA | 1,333,675 | 33.1M $ | 0.26 % |
| 104 | Givaudan SA | 9,258 | 33M $ | 0.26 % |
| 105 | Kinross Gold Corp | 1,060,116 | 32.1M $ | 0.25 % |
| 106 | Sunbelt Rentals Holdings Inc | 418,881 | 31.5M $ | 0.24 % |
| 107 | Wartsila OYJ Abp | 736,893 | 30.9M $ | 0.24 % |
| 108 | AIB Group PLC | 2,625,693 | 30.3M $ | 0.23 % |
| 109 | Kongsberg Gruppen ASA | 894,532 | 29.9M $ | 0.23 % |
| 110 | Admiral Group PLC | 644,527 | 29.6M $ | 0.23 % |
| 111 | Thales SA | 106,103 | 29.2M $ | 0.23 % |
| 112 | Techtronic Industries Co Ltd | 1,988,500 | 28.8M $ | 0.22 % |
| 113 | Koninklijke KPN NV | 5,360,954 | 28.7M $ | 0.22 % |
| 114 | Whitecap Resources Inc | 2,369,409 | 28M $ | 0.22 % |
| 115 | Asics Corp | 982,000 | 27.9M $ | 0.22 % |
| 116 | MTU Aero Engines AG | 80,060 | 27.5M $ | 0.21 % |
| 117 | Daiwa House Industry Co Ltd | 897,000 | 27.4M $ | 0.21 % |
| 118 | Epiroc AB | 947,950 | 27.4M $ | 0.21 % |
| 119 | Imperial Brands PLC | 716,582 | 27.2M $ | 0.21 % |
| 120 | Wolters Kluwer NV | 340,752 | 26.6M $ | 0.21 % |
| 121 | BE Semiconductor Industries NV | 88,507 | 25.9M $ | 0.20 % |
| 122 | Great-West Lifeco Inc | 475,885 | 25.4M $ | 0.20 % |
| 123 | Alfa Laval AB | 407,802 | 24.5M $ | 0.19 % |
| 124 | Japan Exchange Group Inc | 2,011,200 | 24M $ | 0.19 % |
| 125 | EQT AB | 732,533 | 23.9M $ | 0.19 % |
| 126 | Chugai Pharmaceutical Co Ltd | 447,600 | 23.9M $ | 0.19 % |
| 127 | Sika AG | 128,855 | 23.8M $ | 0.18 % |
| 128 | Wise PLC | 1,655,916 | 23.7M $ | 0.18 % |
| 129 | ARC Resources Ltd | 992,491 | 23.5M $ | 0.18 % |
| 130 | Aker BP ASA | 602,181 | 23.5M $ | 0.18 % |
| 131 | Phoenix Financial Ltd | 388,328 | 23.4M $ | 0.18 % |
| 132 | Alimentation Couche-Tard Inc | 389,642 | 23.1M $ | 0.18 % |
| 133 | Kuehne + Nagel International AG | 97,445 | 22.9M $ | 0.18 % |
| 134 | Schindler Holding AG | 64,118 | 22.4M $ | 0.17 % |
| 135 | Suncorp Group Ltd | 1,746,553 | 21.7M $ | 0.17 % |
| 136 | Aristocrat Leisure Ltd | 629,131 | 21.6M $ | 0.17 % |
| 137 | Tourmaline Oil Corp | 441,721 | 21.4M $ | 0.17 % |
| 138 | Fortescue Ltd | 1,483,118 | 21.4M $ | 0.17 % |
| 139 | Euronext NV | 124,812 | 20.9M $ | 0.16 % |
| 140 | iA Financial Corp Inc | 160,812 | 20.7M $ | 0.16 % |
| 141 | Computershare Ltd | 908,166 | 20M $ | 0.15 % |
| 142 | Intertek Group PLC | 309,582 | 19.9M $ | 0.15 % |
| 143 | Medibank Pvt Ltd | 5,806,191 | 19.7M $ | 0.15 % |
| 144 | Ageas SA/NV | 249,416 | 19.5M $ | 0.15 % |
| 145 | Daifuku Co Ltd | 444,000 | 19.4M $ | 0.15 % |
| 146 | Logitech International SA | 194,247 | 19.2M $ | 0.15 % |
| 147 | Konami Group Corp | 159,200 | 19.1M $ | 0.15 % |
| 148 | Insurance Australia Group Ltd | 3,458,663 | 18.8M $ | 0.15 % |
| 149 | Belimo Holding AG | 20,538 | 18.8M $ | 0.15 % |
| 150 | Endesa SA | 414,313 | 18.6M $ | 0.14 % |
| 151 | Ebara Corp | 518,200 | 17.7M $ | 0.14 % |
| 152 | Daito Trust Construction Co Ltd | 782,400 | 17.6M $ | 0.14 % |
| 153 | Mizrahi Tefahot Bank Ltd | 223,748 | 17.6M $ | 0.14 % |
| 154 | Bureau Veritas SA | 571,039 | 17.5M $ | 0.14 % |
| 155 | Singapore Technologies Engineering Ltd | 2,060,000 | 17.5M $ | 0.14 % |
| 156 | Halma PLC | 289,498 | 17.4M $ | 0.14 % |
| 157 | Suzuki Motor Corp | 1,550,400 | 17.3M $ | 0.13 % |
| 158 | Telstra Group Ltd. | 4,504,727 | 17.3M $ | 0.13 % |
| 159 | Unipol Assicurazioni SpA | 652,729 | 17.1M $ | 0.13 % |
| 160 | Moncler SpA | 281,499 | 17M $ | 0.13 % |
| 161 | Evolution AB | 240,401 | 16.9M $ | 0.13 % |
| 162 | REA Group Ltd | 132,991 | 16.5M $ | 0.13 % |
| 163 | CK Asset Holdings Ltd | 2,586,500 | 16.3M $ | 0.13 % |
| 164 | Autotrader Group PLC | 2,412,924 | 16.2M $ | 0.13 % |
| 165 | Yangzijiang Shipbuilding Holdings Ltd | 4,728,500 | 16.1M $ | 0.13 % |
| 166 | TMX Group Ltd | 389,073 | 15.9M $ | 0.12 % |
| 167 | Tele2 AB | 770,165 | 15.8M $ | 0.12 % |
| 168 | Segro PLC | 1,649,081 | 15.6M $ | 0.12 % |
| 169 | Capcom Co Ltd | 735,600 | 15.5M $ | 0.12 % |
| 170 | Toromont Industries Ltd | 99,477 | 15.5M $ | 0.12 % |
| 171 | Smiths Group PLC | 444,188 | 15.3M $ | 0.12 % |
| 172 | Bandai Namco Holdings Inc | 665,900 | 15.3M $ | 0.12 % |
| 173 | ASX Ltd | 347,905 | 15.2M $ | 0.12 % |
| 174 | Elisa Oyj | 311,701 | 15.1M $ | 0.12 % |
| 175 | ASR Nederland NV | 198,016 | 15M $ | 0.12 % |
| 176 | Sage Group PLC/The | 1,243,253 | 14.8M $ | 0.12 % |
| 177 | CLP Holdings Ltd | 1,492,000 | 14.3M $ | 0.11 % |
| 178 | Kingspan Group PLC | 155,032 | 14.3M $ | 0.11 % |
| 179 | OMV AG | 200,567 | 14.2M $ | 0.11 % |
| 180 | AddTech AB | 382,951 | 14.1M $ | 0.11 % |
| 181 | Nova Ltd | 28,045 | 14M $ | 0.11 % |
| 182 | Epiroc AB | 562,004 | 14M $ | 0.11 % |
| 183 | GEA Group AG | 203,079 | 13.9M $ | 0.11 % |
| 184 | Evolution Mining Ltd | 1,562,308 | 13.8M $ | 0.11 % |
| 185 | Roche Holding AG | 31,493 | 13.2M $ | 0.10 % |
| 186 | Check Point Software Technologies Ltd | 116,932 | 13.2M $ | 0.10 % |
| 187 | Metso Oyj | 759,200 | 13.1M $ | 0.10 % |
| 188 | Tryg A/S | 542,424 | 13M $ | 0.10 % |
| 189 | Secom Co Ltd | 349,800 | 12.8M $ | 0.10 % |
| 190 | Power Assets Holdings Ltd | 1,544,500 | 12.8M $ | 0.10 % |
| 191 | Gjensidige Forsikring ASA | 453,090 | 12.7M $ | 0.10 % |
| 192 | Bunzl PLC | 385,806 | 12.7M $ | 0.10 % |
| 193 | Terna - Rete Elettrica Nazionale | 1,054,571 | 12.7M $ | 0.10 % |
| 194 | Continental AG | 164,627 | 12.5M $ | 0.10 % |
| 195 | Schindler Holding AG | 37,195 | 12.5M $ | 0.10 % |
| 196 | Fuji Electric Co Ltd | 146,700 | 12.3M $ | 0.10 % |
| 197 | SITC International Holdings Co Ltd | 2,920,000 | 12.2M $ | 0.09 % |
| 198 | Talanx AG | 89,885 | 11.7M $ | 0.09 % |
| 199 | Coca-Cola Europacific Partners PLC | 123,473 | 11.7M $ | 0.09 % |
| 200 | Keyera Corp | 302,231 | 11.7M $ | 0.09 % |