iShares MSCI Intl Quality Factor ETF
Registrant
iShares Trust
Class ticker
Net Assets
$12,887,524,145
Holdings
20
Latest Report
Apr 30, 2026
Holdings · 20
Export CSV
Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$12,887,524,145 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Suncor Energy Inc. | SU | 1,919,759 | $131,550,166 | 1.02% | Long | EC | |
| MANULIFE FINANCIAL CORPORATION | MFC | 2,544,663 | $100,055,546 | 0.78% | Long | EC | |
| AGNICO EAGLE MINES LIMITED | AEM | 386,671 | $72,711,285 | 0.56% | Long | EC | |
| Canadian National Railway Company | CNI | 610,876 | $68,613,650 | 0.53% | Long | EC | |
| SUN LIFE FINANCIAL INC | SLF | 816,783 | $58,849,746 | 0.46% | Long | EC | |
| CELESTICA INC. | CLS | 137,196 | $56,326,768 | 0.44% | Long | EC | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 1,096,225 | $52,666,576 | 0.41% | Long | EC | |
| IMPERIAL OIL LIMITED | IMO | 377,349 | $50,548,404 | 0.39% | Long | EC | |
| BARRICK MINING CORPORATION | B | 1,194,349 | $46,926,349 | 0.36% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 358,934 | $45,338,753 | 0.35% | Long | EC | |
| Franco-Nevada Corporation | FNV | 144,795 | $33,405,129 | 0.26% | Long | EC | |
| KINROSS GOLD CORPORATION | KGC | 1,060,116 | $32,115,267 | 0.25% | Long | EC | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | 418,881 | $31,484,763 | 0.24% | Long | EC | |
| WHITECAP RESOURCES INC. | WCPRF | 2,369,409 | $27,961,590 | 0.22% | Long | EC | |
| GREAT-WEST LIFECO INC. | GWLIF | 475,885 | $25,427,713 | 0.20% | Long | EC | |
| Futu Holdings Limited | FUTU | 115,804 | $17,892,876 | 0.14% | Long | — | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | 116,932 | $13,151,342 | 0.10% | Long | EC | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 123,473 | $11,676,842 | 0.09% | Long | EC | |
| CGI INC. | GIB | 149,897 | $9,811,420 | 0.08% | Long | EC | |
| FIRSTSERVICE CORPORATION | FSV | 50,763 | $6,801,909 | 0.05% | Long | EC |