iShares MSCI Intl Quality Factor ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$13,828,438,888
Holdings
320
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 320
Export CSV
Showing 1–50
of 320 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding N.V.
|
— | 454,568 | $749,103,019 | 5.42% | Long | EC | |
|
Allianz SE
|
— | 745,153 | $371,162,132 | 2.68% | Long | EC | |
|
Roche Holding AG
|
— | 694,888 | $303,730,247 | 2.20% | Long | EC | |
|
ABB Ltd
|
— | 2,734,004 | $269,733,823 | 1.95% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 331,931 | $252,841,173 | 1.83% | Long | EC | |
|
Nestle S.A.
|
— | 2,503,069 | $250,184,196 | 1.81% | Long | EC | |
|
Novartis AG
|
— | 1,578,207 | $246,818,561 | 1.78% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 1,363,672 | $231,974,659 | 1.68% | Long | EC | |
|
ADVANTEST CORPORATION
|
— | 1,156,600 | $228,523,275 | 1.65% | Long | EC | |
|
SHELL PLC
|
— | 4,800,823 | $219,741,793 | 1.59% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
— | 10,412,654 | $207,728,930 | 1.50% | Long | EC | |
|
BHP GROUP LIMITED
|
— | 4,903,741 | $206,695,411 | 1.49% | Long | EC | |
|
Tokio Marine Holdings, Inc.
|
— | 4,034,200 | $205,608,466 | 1.49% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
— | 588,431 | $197,704,161 | 1.43% | Long | EC | |
|
UNILEVER PLC
|
— | 2,907,557 | $185,000,849 | 1.34% | Long | EC | |
|
Iberdrola, S.A.
|
— | 7,693,201 | $182,741,097 | 1.32% | Long | EC | |
|
TOTALENERGIES SE
|
— | 2,069,115 | $182,414,125 | 1.32% | Long | EC | |
|
Recruit Holdings Co.,Ltd.
|
— | 2,244,200 | $177,473,165 | 1.28% | Long | EC | |
|
Airbus SE
|
— | 694,871 | $163,126,869 | 1.18% | Long | EC | |
|
Tokyo Electron Limited
|
— | 483,800 | $161,752,265 | 1.17% | Long | EC | |
|
NOVO NORDISK A/S
|
— | 3,266,006 | $154,487,227 | 1.12% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
|
— | 252,394 | $151,612,953 | 1.10% | Long | EC | |
|
Hong Kong Exchanges and Clearing Limited
|
— | 2,826,900 | $147,289,417 | 1.07% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
— | 2,517,180 | $145,232,975 | 1.05% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
— | 254,653 | $139,838,868 | 1.01% | Long | EC | |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 2,783,474 | $132,596,493 | 0.96% | Long | EC | |
|
Industria de Diseno Textil, S.A.
|
— | 1,880,722 | $122,742,694 | 0.89% | Long | EC | |
|
WESFARMERS LIMITED
|
— | 1,943,855 | $121,754,004 | 0.88% | Long | EC | |
|
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
— | 5,245,400 | $119,139,939 | 0.86% | Long | EC | |
| MANULIFE FINANCIAL CORPORATION | MFC | 2,666,924 | $118,445,403 | 0.86% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
— | 497,701 | $117,627,517 | 0.85% | Long | EC | |
|
Investor Aktiebolag
|
— | 2,636,124 | $113,874,916 | 0.82% | Long | EC | |
|
AXA SA
|
— | 2,138,189 | $110,821,483 | 0.80% | Long | EC | |
|
Deutsche Boerse Aktiengesellschaft
|
— | 352,157 | $106,075,729 | 0.77% | Long | EC | |
|
FAST RETAILING CO., LTD.
|
— | 215,400 | $105,474,760 | 0.76% | Long | EC | |
|
GSK PLC
|
— | 3,915,341 | $101,810,052 | 0.74% | Long | EC | |
|
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
|
— | 506,238 | $99,733,172 | 0.72% | Long | EC | |
|
RIO TINTO PLC
|
— | 1,004,516 | $97,608,439 | 0.71% | Long | EC | |
|
Nintendo Co., Ltd.
|
— | 1,987,500 | $94,807,980 | 0.69% | Long | EC | |
|
BAE SYSTEMS PLC
|
— | 3,328,450 | $94,226,191 | 0.68% | Long | EC | |
|
L'OREAL SA
|
— | 206,649 | $92,040,474 | 0.67% | Long | EC | |
|
NATIONAL GRID PLC
|
— | 5,464,114 | $87,457,799 | 0.63% | Long | EC | |
|
Ferrari N.V.
|
— | 221,778 | $87,201,557 | 0.63% | Long | EC | |
|
3I GROUP PLC
|
— | 2,258,444 | $86,945,108 | 0.63% | Long | EC | |
|
KDDI CORPORATION
|
— | 4,589,200 | $84,550,116 | 0.61% | Long | EC | |
|
Rheinmetall Aktiengesellschaft
|
— | 63,361 | $83,759,983 | 0.61% | Long | EC | |
| Suncor Energy Inc. | SU | 1,244,023 | $83,541,267 | 0.60% | Long | EC | |
|
LONDON STOCK EXCHANGE GROUP PLC
|
— | 727,925 | $81,886,137 | 0.59% | Long | EC | |
|
MS&AD Insurance Group Holdings, Inc.
|
— | 2,604,900 | $80,188,108 | 0.58% | Long | EC | |
|
RELX PLC
|
— | 2,239,819 | $78,778,790 | 0.57% | Long | EC |
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