iShares MSCI Intl Quality Factor ETF is a ETF series of iShares Trust (series S000047504). Net assets $12.9B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding N.V. | — | $778.6M | 604.17% |
| SHELL PLC | — | $328.5M | 254.87% |
| Allianz SE | — | $321.4M | 249.38% |
| Novartis AG | — | $290.3M | 225.24% |
| ABB Ltd | — | $285.2M | 221.33% |
| Roche Holding AG | — | $279.7M | 217.06% |
| ASTRAZENECA PLC | — | $260.4M | 202.07% |
| Nestle S.A. | — | $257.0M | 199.38% |
| Zurich Insurance Group AG | — | $207.4M | 160.92% |
| Tokio Marine Holdings, Inc. | — | $200.3M | 155.41% |
| ADVANTEST CORPORATION | — | $199.7M | 154.97% |
| SCHNEIDER ELECTRIC SE | — | $198.3M | 153.84% |
| BHP GROUP LIMITED | — | $180.2M | 139.81% |
| Iberdrola, S.A. | — | $151.9M | 117.90% |
| UNILEVER PLC | — | $150.8M | 116.97% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $12.9B |
| 2026-01-31 | $13.0B |
| 2025-10-31 | $13.0B |
| 2025-07-31 | $11.6B |
| 2025-04-30 | $10.4B |
| 2025-01-31 | $7.9B |
| 2024-10-31 | $8.0B |
| 2024-07-31 | $8.1B |