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 |
|---|---|---|---|---|
| 201 | Centrica PLC | 3,971,368 | 11.6M $ | 0.09 % |
| 202 | Genmab A/S | 43,703 | 11.6M $ | 0.09 % |
| 203 | Pan Pacific International Holdings Corp. | 1,916,900 | 10.8M $ | 0.08 % |
| 204 | Carlsberg AS | 79,109 | 10.7M $ | 0.08 % |
| 205 | Nitto Denko Corp | 554,700 | 10.6M $ | 0.08 % |
| 206 | Coca-Cola HBC AG | 177,368 | 10.3M $ | 0.08 % |
| 207 | Boliden AB | 193,824 | 10.2M $ | 0.08 % |
| 208 | Osaka Gas Co Ltd | 280,000 | 10.1M $ | 0.08 % |
| 209 | SCREEN Holdings Co Ltd | 148,700 | 9.9M $ | 0.08 % |
| 210 | Scout24 SE | 118,376 | 9.9M $ | 0.08 % |
| 211 | CGI Inc | 149,897 | 9.8M $ | 0.08 % |
| 212 | Amundi SA | 99,696 | 9.6M $ | 0.07 % |
| 213 | Hong Kong & China Gas Co Ltd | 10,371,370 | 9.6M $ | 0.07 % |
| 214 | Fresnillo PLC | 215,974 | 9.5M $ | 0.07 % |
| 215 | SKF AB | 374,690 | 9.4M $ | 0.07 % |
| 216 | Orion Oyj | 114,666 | 9.3M $ | 0.07 % |
| 217 | Lifco AB | 289,554 | 9.1M $ | 0.07 % |
| 218 | Straumann Holding AG | 82,493 | 9M $ | 0.07 % |
| 219 | Essity AB | 332,641 | 8.8M $ | 0.07 % |
| 220 | UPM-Kymmene Oyj | 293,678 | 8.8M $ | 0.07 % |
| 221 | Schroders PLC | 1,112,443 | 8.8M $ | 0.07 % |
| 222 | Magnum Ice Cream Co NV/The | 581,075 | 8.5M $ | 0.07 % |
| 223 | Nomura Research Institute Ltd | 312,800 | 8.4M $ | 0.07 % |
| 224 | Banca Mediolanum SpA | 384,540 | 8.4M $ | 0.07 % |
| 225 | Fortum Oyj | 333,526 | 8.4M $ | 0.07 % |
| 226 | Sino Land Co Ltd | 5,132,000 | 8.2M $ | 0.06 % |
| 227 | Symrise AG | 90,944 | 8M $ | 0.06 % |
| 228 | Chocoladefabriken Lindt & Spruengli AG | 62 | 8M $ | 0.06 % |
| 229 | Nexon Co Ltd | 470,300 | 7.9M $ | 0.06 % |
| 230 | Naturgy Energy Group SA | 252,074 | 7.9M $ | 0.06 % |
| 231 | Endeavour Mining PLC | 129,099 | 7.8M $ | 0.06 % |
| 232 | Spirax Group PLC | 79,822 | 7.8M $ | 0.06 % |
| 233 | Knorr-Bremse AG | 66,345 | 7.7M $ | 0.06 % |
| 234 | Rational AG | 10,547 | 7.7M $ | 0.06 % |
| 235 | Pandora A/S | 101,021 | 7.7M $ | 0.06 % |
| 236 | Fisher & Paykel Healthcare Corp Ltd | 346,000 | 7.5M $ | 0.06 % |
| 237 | Mapfre SA | 1,517,238 | 7.4M $ | 0.06 % |
| 238 | Nippon Building Fund Inc | 8,859 | 7.4M $ | 0.06 % |
| 239 | CTS Eventim AG & Co KGaA | 112,116 | 7.4M $ | 0.06 % |
| 240 | Sanrio Co Ltd | 1,257,300 | 7.3M $ | 0.06 % |
| 241 | CVC Capital Partners PLC | 474,774 | 7.2M $ | 0.06 % |
| 242 | Verbund AG | 94,209 | 7.1M $ | 0.06 % |
| 243 | CCL Industries Inc | 112,095 | 7.1M $ | 0.05 % |
| 244 | Land Securities Group PLC | 870,818 | 7M $ | 0.05 % |
| 245 | IGM Financial Inc | 123,426 | 6.9M $ | 0.05 % |
| 246 | Pro Medicus Ltd | 69,850 | 6.9M $ | 0.05 % |
| 247 | Subaru Corp | 457,300 | 6.8M $ | 0.05 % |
| 248 | FirstService Corp | 50,763 | 6.8M $ | 0.05 % |
| 249 | Chocoladefabriken Lindt & Spruengli AG | 542 | 6.6M $ | 0.05 % |
| 250 | Henkel AG & Co. KGaA | 90,275 | 6.6M $ | 0.05 % |
| 251 | EMS-Chemie Holding AG | 7,669 | 6.5M $ | 0.05 % |
| 252 | Dassault Aviation SA | 18,648 | 6.5M $ | 0.05 % |
| 253 | Obic Co Ltd | 242,200 | 6.4M $ | 0.05 % |
| 254 | ZOZO Inc | 940,500 | 6.3M $ | 0.05 % |
| 255 | Indutrade AB | 290,442 | 6.3M $ | 0.05 % |
| 256 | Toho Co Ltd/Tokyo | 672,300 | 6.3M $ | 0.05 % |
| 257 | Sonova Holding AG | 28,237 | 6.2M $ | 0.05 % |
| 258 | Lundin Gold Inc | 91,584 | 6.2M $ | 0.05 % |
| 259 | Swedish Orphan Biovitrum AB | 127,159 | 6M $ | 0.05 % |
| 260 | CK Infrastructure Holdings Ltd | 677,000 | 5.7M $ | 0.04 % |
| 261 | Henderson Land Development Co Ltd | 1,435,000 | 5.7M $ | 0.04 % |
| 262 | Wharf Real Estate Investment Co Ltd | 1,795,000 | 5.6M $ | 0.04 % |
| 263 | Orkla ASA | 433,381 | 5.3M $ | 0.04 % |
| 264 | Olympus Corp | 543,000 | 5.3M $ | 0.04 % |
| 265 | MonotaRO Co Ltd | 448,100 | 5.3M $ | 0.04 % |
| 266 | Sekisui Chemical Co Ltd | 326,200 | 5M $ | 0.04 % |
| 267 | Beiersdorf AG | 59,547 | 4.9M $ | 0.04 % |
| 268 | Lotus Bakeries NV | 401 | 4.8M $ | 0.04 % |
| 269 | BKW AG | 23,920 | 4.8M $ | 0.04 % |
| 270 | Nitori Holdings Co Ltd | 315,200 | 4.6M $ | 0.04 % |
| 271 | Contact Energy Ltd | 807,446 | 4.5M $ | 0.04 % |
| 272 | InPost SA | 250,378 | 4.5M $ | 0.03 % |
| 273 | Coloplast A/S | 71,849 | 4.4M $ | 0.03 % |
| 274 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 91,329 | 4.4M $ | 0.03 % |
| 275 | Sembcorp Industries Ltd | 800,900 | 4.2M $ | 0.03 % |
| 276 | Oracle Corp Japan | 70,700 | 3.9M $ | 0.03 % |
| 277 | Kikkoman Corp | 427,400 | 3.9M $ | 0.03 % |
| 278 | Henkel AG & Co KGaA | 56,053 | 3.9M $ | 0.03 % |
| 279 | Unicharm Corp | 644,300 | 3.8M $ | 0.03 % |
| 280 | ROCKWOOL A/S | 128,828 | 3.8M $ | 0.03 % |
| 281 | Buzzi SpA | 64,261 | 3.5M $ | 0.03 % |
| 282 | Recordati Industria Chimica e Farmaceutica SpA | 59,823 | 3.5M $ | 0.03 % |
| 283 | Investment AB Latour | 147,944 | 3.4M $ | 0.03 % |
| 284 | Nemetschek SE | 46,601 | 3.4M $ | 0.03 % |
| 285 | Jeronimo Martins SGPS SA | 132,647 | 3.2M $ | 0.02 % |
| 286 | Cochlear Ltd | 43,479 | 3M $ | 0.02 % |
| 287 | MatsukiyoCocokara & Co | 197,200 | 2.9M $ | 0.02 % |
| 288 | Redeia Corp SA | 120,954 | 2.1M $ | 0.02 % |
| 289 | Demant A/S | 47,049 | 1.5M $ | 0.01 % |
| 290 | Kongsberg Maritime AS | 5,559 | 36.4K $ | 0.00 % |