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IQLT | iShares MSCI Intl Quality Factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ASML.WA ASML HOLDING NV 3.95%
NOVO-B.CO NOVO NORDISK CLASS B 3.53%
NSRGF NESTLE SA 2.81%
SHEL Shell plc 216.72B 2.63%
69.51 1.97% 21.95% 54.20%
RHHVF ROCHE HOLDING PAR AG 2.30%
AZN.ST ASTRAZENECA PLC 2.24%
ALV.WA ALLIANZ 2.15%
LVMHF LVMH 2.13%
NVSEF NOVARTIS AG 1.82%
UNLYF UNILEVER PLC 1.78%
BHP.SW BHP GROUP LTD 1.60%
ZFSVF ZURICH INSURANCE GROUP AG 1.60%
MURGF MUENCHENER RUECKVERSICHERUNGS-GESE 1.29%
8766.T TOKIO MARINE HOLDINGS INC 1.25%
IBDSF IBERDROLA SA 1.23%
SBGSF SCHNEIDER ELECTRIC 1.22%
ABB.ST ABB LTD 1.21%
RLXXF RELX PLC 1.10%
LRLCF LOREAL SA 1.01%
6501.T HITACHI LTD 1.00%
HESAF HERMES INTERNATIONAL 0.99%
AXAHF AXA SA 0.94%
RACE Ferrari N.V. 85.51B 0.91%
475.67 3.96% 27.21% 44.80%
6098.T RECRUIT HOLDINGS LTD 0.89%
LDNXF LONDON STOCK EXCHANGE GROUP PLC 0.86%
AIQUF LAIR LIQUIDE SOCIETE ANONYME POUR 0.84%
0R1E.L NINTENDO LTD 0.83%
GSK GSK plc 85.66B 0.83%
42.00 -1.01% 22.53% 55.93%
0388.HK HONG KONG EXCHANGES AND CLEARING L 0.82%
CP.TO CANADIAN PACIFIC KANSAS CITY LTD 0.82%
CNI Canadian National Railway Company 74.80B 0.80%
118.83 1.56% 21.28% 41.21%
ITX.WA INDUSTRIA DE DISENO TEXTIL INDITEX 0.79%
INVE-B.ST INVESTOR CLASS B 0.79%
D05.SI DBS GROUP HOLDINGS LTD 0.76%
MFC Manulife Financial Corporation 51.20B 0.76%
28.79 1.95% 24.26% 36.71%
PGPHF PARTNERS GROUP HOLDING AG 0.75%
8035.T TOKYO ELECTRON LTD 0.75%
DBOEF DEUTSCHE BOERSE AG 0.75%
ATCO-A.ST ATLAS COPCO CLASS A 0.75%
CFR Cullen/Frost Bankers, Inc. 7.33B 0.74%
114.51 2.43% 29.38% 24.08%
RTPPF RIO TINTO PLC 0.69%
ADYYF ADYEN NV 0.68%
CPG COMPASS GROUP PLC 0.64%
WES.AX WESFARMERS LTD 0.64%
SSREF SWISS RE AG 0.63%
DGEAF DIAGEO PLC 0.61%
9433.T KDDI CORP 0.61%
4063.T SHIN ETSU CHEMICAL LTD 0.59%
O39.SI OVERSEA-CHINESE BANKING LTD 0.59%
III Information Services Group, Inc. 159.39M 0.56%
3.26 -1.21% 258.09% 44.25%
VOLVB.PR VOLVO CLASS B 0.56%
SU Suncor Energy Inc. 47.92B 0.55%
37.74 2.07% 34.65% 33.37%
CSU.TO CONSTELLATION SOFTWARE INC 0.54%
SSEZF SSE PLC 0.54%
BAESF BAE SYSTEMS PLC 0.53%
8725.T MS&AD INSURANCE GROUP HOLDINGS INC 0.51%
9983.T FAST RETAILING LTD 0.51%
IFC.TO INTACT FINANCIAL CORP 0.51%
WOLTF WOLTERS KLUWER NV 0.50%
SLF Sun Life Financial Inc. 32.92B 0.48%
57.00 1.06% 54.83% 85.13%
PROSF PROSUS NV 0.46%
GVDBF GIVAUDAN SA 0.42%
SKFOF SIKA AG 0.41%
8630.T SOMPO HOLDINGS INC 0.40%
ARZGF ASSICURAZIONI GENERALI 0.40%
RKT Rocket Companies, Inc. 2.75B 0.40%
19.57 -4.16% 51.65% 38.85%
0XXV.IL ATLAS COPCO CLASS B 0.38%
UMGNF UNIVERSAL MUSIC GROUP NV 0.37%
7741.T HOYA CORP 0.37%
GMG.AX GOODMAN GROUP UNITS 0.37%
EXPGF EXPERIAN PLC 0.36%
HCMLF HOLCIM LTD AG 0.35%
ATD.TO ALIMENTATION COUCHE TARD INC 0.34%
WDS.AX WOODSIDE ENERGY GROUP LTD 0.34%
KNYJF KONE 0.33%
9432.T NIPPON TELEGRAPH AND TELEPHONE COR 0.32%
GBERF GEBERIT AG 0.32%
AEM Agnico Eagle Mines Limited 40.73B 0.32%
81.77 0.58% 32.66% 51.04%
DPW.DE DEUTSCHE POST AG 0.32%
2378.HK PRUDENTIAL PLC 0.31%
EQNR.OL EQUINOR 0.31%
STLA.MI STELLANTIS NV 0.31%
ASHTF ASHTEAD GROUP PLC 0.30%
1925.T DAIWA HOUSE INDUSTRY LTD 0.30%
HVRRF HANNOVER RUECK 0.29%
DSV.CO DSV 0.29%
ASMXF ASM INTERNATIONAL NV 0.28%
RIO.AX RIO TINTO LTD 0.28%
PGPEF PUBLICIS GROUPE SA 0.28%
NZYM-B.CO NOVOZYMES B 0.28%
6857.T ADVANTEST CORP 0.27%
LR.PA LEGRAND SA 0.27%
EVO Evotec SE 1.28B 0.27%
3.60 -1.10% N/A N/A
ASSA-B.ST ASSA ABLOY B 0.26%
IMBBF IMPERIAL BRANDS PLC 0.26%
FMG.AX FORTESCUE LTD 0.26%
REPYF REPSOL SA 0.25%
4519.T CHUGAI PHARMACEUTICAL LTD 0.24%
CHKP Check Point Software Technologies Ltd. 21.24B 0.24%
191.36 1.25% 25.36% 55.99%
8697.T JAPAN EXCHANGE GROUP INC 0.24%
Total holdings: 302 Recognized Stocks: 27 Recognized ETFs: 2 Others: 273
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