# iShares MSCI Intl Quality Factor ETF

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.

## Profile

- Series ID: S000047504
- Registrant: iShares Trust
- LEI: 549300NCBUPWCYENVS18
- Net assets: $12.9B
- Total assets: $12.9B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047504.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.