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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.AS ASML HOLDING NV 4.81%
NOVO-B.CO NOVO NORDISK CLASS B 2.79%
NSRGF NESTLE SA 2.38%
SHEL Shell plc 199.57B 2.24%
65.85 -1.20% 22.36% 25.34%
ALV.WA ALLIANZ 2.14%
RHHVF ROCHE HOLDING PAR AG 2.05%
LVMHF LVMH 2.02%
AZN.ST ASTRAZENECA PLC 1.83%
NVSEF NOVARTIS AG 1.75%
UNLYF UNILEVER PLC 1.65%
BHP.SW BHP GROUP LTD 1.62%
ZFSVF ZURICH INSURANCE GROUP AG 1.58%
MURGF MUENCHENER RUECKVERSICHERUNGS-GESE 1.37%
ABB.ST ABB LTD 1.37%
8766.T TOKIO MARINE HOLDINGS INC 1.34%
SBGSF SCHNEIDER ELECTRIC 1.33%
HESAF HERMES INTERNATIONAL 1.26%
RLXXF RELX PLC 1.21%
IBDSF IBERDROLA SA 1.16%
6098.T RECRUIT HOLDINGS LTD 1.12%
0388.HK HONG KONG EXCHANGES AND CLEARING L 1.02%
ITX.WA INDUSTRIA DE DISENO TEXTIL INDITEX 1.00%
7974.T NINTENDO LTD 1.00%
LDNXF LONDON STOCK EXCHANGE GROUP PLC 0.96%
6501.T HITACHI LTD 0.94%
RACE Ferrari N.V. 76.88B 0.92%
428.52 -0.79% 33.65% 76.52%
OR.SW LOREAL SA 0.88%
D05.SI DBS GROUP HOLDINGS LTD 0.87%
8035.T TOKYO ELECTRON LTD 0.85%
AXAHF AXA SA 0.83%
AIQUF LAIR LIQUIDE SOCIETE ANONYME POUR 0.82%
CFR Cullen/Frost Bankers, Inc. 8.94B 0.82%
139.40 -0.80% 36.05% 20.51%
INVE-B.ST INVESTOR CLASS B 0.81%
9983.T FAST RETAILING LTD 0.79%
PGPHF PARTNERS GROUP HOLDING AG 0.78%
BP.SW BP PLC 0.77%
DBOEF DEUTSCHE BOERSE AG 0.77%
CNR.TO CANADIAN NATIONAL RAILWAY 0.76%
MFC.TO MANULIFE FINANCIAL CORP 0.75%
ATCO-A.ST ATLAS COPCO CLASS A 0.73%
RTPPF RIO TINTO PLC 0.73%
WES.AX WESFARMERS LTD 0.71%
ADYYF ADYEN NV 0.71%
9433.T KDDI CORP 0.68%
DGEAF DIAGEO PLC 0.67%
CSU.TO CONSTELLATION SOFTWARE INC 0.67%
GSK GSK plc 71.96B 0.67%
35.27 -0.25% 29.73% 83.66%
O39.SI OVERSEA-CHINESE BANKING LTD 0.63%
CPG COMPASS GROUP PLC 0.60%
SSREF SWISS RE AG 0.59%
NGGTF NATIONAL GRID PLC 0.56%
WOLTF WOLTERS KLUWER NV 0.53%
III Information Services Group, Inc. 150.16M 0.53%
3.06 -0.65% 258.09% 13.04%
IFC.TO INTACT FINANCIAL CORP 0.52%
EXPGF EXPERIAN PLC 0.51%
8725.T MS&AD INSURANCE GROUP HOLDINGS INC 0.51%
4063.T SHIN ETSU CHEMICAL LTD 0.50%
SLF.TO SUN LIFE FINANCIAL INC 0.50%
VOLVB.PR VOLVO CLASS B 0.50%
BAESF BAE SYSTEMS PLC 0.48%
SU.TO SUNCOR ENERGY INC 0.47%
UMGNF UNIVERSAL MUSIC GROUP NV 0.47%
RKT Rocket Companies, Inc. 25.13B 0.42%
12.60 -1.87% 60.04% 40.64%
GVDBF GIVAUDAN SA 0.41%
HCMLF HOLCIM LTD AG 0.39%
8630.T SOMPO HOLDINGS INC 0.39%
1925.T DAIWA HOUSE INDUSTRY LTD 0.38%
6857.T ADVANTEST CORP 0.37%
0XXV.IL ATLAS COPCO CLASS B 0.37%
ARZGF ASSICURAZIONI GENERALI 0.36%
PGPEF PUBLICIS GROUPE SA 0.36%
9432.T NIPPON TELEGRAPH AND TELEPHONE COR 0.35%
SKFOF SIKA AG 0.34%
6146.T DISCO CORP 0.34%
7741.T HOYA CORP 0.34%
BAM.TO BROOKFIELD ASSET MANAGEMENT VOTING 0.33%
KNYJF KONE 0.33%
GBERF GEBERIT AG 0.33%
RNMBF RHEINMETALL AG 0.33%
ALL.AX ARISTOCRAT LEISURE LTD 0.32%
SSEZF SSE PLC 0.32%
ASSA-B.ST ASSA ABLOY B 0.31%
RIO.AX RIO TINTO LTD 0.31%
IMBBF IMPERIAL BRANDS PLC 0.30%
ASHTF ASHTEAD GROUP PLC 0.28%
QBE.AX QBE INSURANCE GROUP LTD 0.28%
ATD.TO ALIMENTATION COUCHE TARD INC 0.28%
FMG.AX FORTESCUE LTD 0.27%
WDS.AX WOODSIDE ENERGY GROUP LTD 0.26%
CHKP Check Point Software Technologies Ltd. 23.98B 0.26%
218.02 -0.44% 33.94% 42.68%
HVRRF HANNOVER RUECK 0.25%
POW.TO POWER CORPORATION OF CANADA 0.25%
LR.PA LEGRAND SA 0.25%
0016.HK SUN HUNG KAI PROPERTIES LTD 0.25%
4519.T CHUGAI PHARMACEUTICAL LTD 0.24%
ASMXF ASM INTERNATIONAL NV 0.24%
FBK FB Financial Corporation 2.46B 0.24%
52.81 -0.40% 45.90% 42.97%
EQNR.OL EQUINOR 0.23%
EVO Evotec SE 1.60B 0.23%
4.52 0.67% N/A N/A
8697.T JAPAN EXCHANGE GROUP INC 0.23%
Total holdings: 309 Recognized Stocks: 21 Recognized ETFs: 2 Others: 286
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