iShares MSCI World ex Australia Quality ETF (IQLT)


Provider: iShares

MER: 0.25

Number of Holdings: 289

Inception Date: 2/14/2024

Product Page

Holdings

Ticker Name Weight Shares
NVDA NVIDIA CORP 6.42 3581
META META PLATFORMS INC CLASS A 5.71 756
MSFT MICROSOFT CORP 5.38 1050
AAPL APPLE INC 5.24 2328
V VISA INC CLASS A 3.37 1019
GOOGL ALPHABET INC CLASS A 3.14 1587
GOOG ALPHABET INC CLASS C 2.65 1337
NFLX NETFLIX INC 2.25 189
COST COSTCO WHOLESALE CORP 2.03 211
MA MASTERCARD INC CLASS A 1.87 332
BRKB BERKSHIRE HATHAWAY INC CLASS B 1.85 405
LLY ELI LILLY 1.79 291
PG PROCTER & GAMBLE 1.55 1028
JNJ JOHNSON & JOHNSON 1.41 829
WMT WALMART INC 1.37 1348
ASML ASML HOLDING NV 1.28 181
KO COCA-COLA 1.26 1823
GE GE AEROSPACE 1.23 457
ROG ROCHE HOLDING PAR AG 0.94 314
MRK MERCK & CO INC 0.89 1129
NOVO B NOVO NORDISK CLASS B 0.87 1762
LIN LINDE PLC 0.85 184
PEP PEPSICO INC 0.82 576
CAT CATERPILLAR INC 0.8 196
UNH UNITEDHEALTH GROUP INC 0.8 324
ADBE ADOBE INC 0.79 237
ABT ABBOTT LABORATORIES 0.78 594
TJX TJX INC 0.78 601
AZN ASTRAZENECA PLC 0.77 532
CSCO CISCO SYSTEMS INC 0.77 1094
NOVN NOVARTIS AG 0.75 657
ADP AUTOMATIC DATA PROCESSING INC 0.68 227
LRCX LAM RESEARCH CORP 0.64 641
QCOM QUALCOMM INC 0.6 415
ULVR UNILEVER PLC 0.59 1000
AMAT APPLIED MATERIAL INC 0.57 316
ALV ALLIANZ 0.56 134
ANET ARISTA NETWORKS INC 0.56 412
BLK BLACKROCK INC 0.56 51
SPGI S&P GLOBAL INC 0.55 100
ACN ACCENTURE PLC CLASS A 0.54 230
PGR PROGRESSIVE CORP 0.53 219
UBER UBER TECHNOLOGIES INC 0.53 598
AXP AMERICAN EXPRESS 0.51 176
TXN TEXAS INSTRUMENT INC 0.47 258
NKE NIKE INC CLASS B 0.46 626
KLAC KLA CORP 0.45 50
RMS HERMES INTERNATIONAL 0.44 18
UNP UNION PACIFIC CORP 0.43 196
ABBN ABB LTD 0.4 616
AI LAIR LIQUIDE SOCIETE ANONYME POUR 0.4 202
OR LOREAL SA 0.4 92
REL RELX PLC 0.39 829
TT TRANE TECHNOLOGIES PLC 0.38 90
ZURN ZURICH INSURANCE GROUP AG 0.38 55
RACE FERRARI NV 0.37 85
CME CME GROUP INC CLASS A 0.36 131
COP CONOCOPHILLIPS 0.36 390
CTAS CINTAS CORP 0.36 163
GSK GLAXOSMITHKLINE 0.36 1973
MCO MOODYS CORP 0.36 72
CMG CHIPOTLE MEXICAN GRILL INC 0.35 854
IBE IBERDROLA SA 0.35 1962
MMC MARSH & MCLENNAN INC 0.35 173
SHW SHERWIN WILLIAMS 0.35 102
8766 TOKIO MARINE HOLDINGS INC 0.33 800
CB CHUBB LTD 0.32 120
ITX INDUSTRIA DE DISENO TEXTIL INDITEX 0.31 636
ZTS ZOETIS INC CLASS A 0.31 214
AMT AMERICAN TOWER REIT CORP 0.3 147
IDXX IDEXX LABORATORIES INC 0.3 46
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE 0.3 47
7974 NINTENDO LTD 0.29 300
CDNS CADENCE DESIGN SYSTEMS INC 0.29 83
CPG COMPASS GROUP PLC 0.29 843
6098 RECRUIT HOLDINGS LTD 0.28 500
8035 TOKYO ELECTRON LTD 0.28 200
RIO RIO TINTO PLC 0.28 461
VRTX VERTEX PHARMACEUTICALS INC 0.28 79
388 HONG KONG EXCHANGES AND CLEARING L 0.27 500
AON AON PLC CLASS A 0.26 73
FTNT FORTINET INC 0.26 350
ADSK AUTODESK INC 0.25 89
AMP AMERIPRISE FINANCE INC 0.25 50
FAST FASTENAL 0.25 524
ITW ILLINOIS TOOL INC 0.25 100
LMT LOCKHEED MARTIN CORP 0.25 59
PAYX PAYCHEX INC 0.25 178
NEM NEWMONT 0.24 360
ECL ECOLAB INC 0.23 84
PYPL PAYPAL HOLDINGS INC 0.23 350
GWW WW GRAINGER INC 0.22 24
HWM HOWMET AEROSPACE INC 0.22 122
MNST MONSTER BEVERAGE CORP 0.22 348
PSA PUBLIC STORAGE REIT 0.22 81
4063 SHIN ETSU CHEMICAL LTD 0.21 700
6857 ADVANTEST CORP 0.21 300
AFL AFLAC INC 0.21 210
TRV TRAVELERS COMPANIES INC 0.21 81
AJG ARTHUR J GALLAGHER 0.2 69
APD AIR PRODUCTS AND CHEMICALS INC 0.2 71
WSM WILLIAMS SONOMA INC 0.2 103
ADYEN ADYEN NV 0.19 11
CMI CUMMINS INC 0.19 50
DB1 DEUTSCHE BOERSE AG 0.19 63
DHI D R HORTON INC 0.19 124
MPWR MONOLITHIC POWER SYSTEMS INC 0.19 24
RKT RECKITT BENCKISER GROUP PLC 0.19 262
GRMN GARMIN LTD 0.18 78
SLB SCHLUMBERGER NV 0.18 567
APO APOLLO GLOBAL MANAGEMENT INC 0.17 122
ATCO A ATLAS COPCO CLASS A 0.17 1114
DGE DIAGEO PLC 0.17 639
PGHN PARTNERS GROUP HOLDING AG 0.17 12
TSCO TRACTOR SUPPLY 0.17 297
IMB IMPERIAL BRANDS PLC 0.16 406
MFC MANULIFE FINANCIAL CORP 0.16 528
SPG SIMON PROPERTY GROUP REIT INC 0.16 101
SRE SEMPRA 0.16 194
UMG UNIVERSAL MUSIC GROUP NV 0.16 558
HOLN HOLCIM LTD AG 0.15 177
HSY HERSHEY FOODS 0.15 82
LULU LULULEMON ATHLETICA INC 0.15 80
NVR NVR INC 0.15 2
WPM WHEATON PRECIOUS METALS CORP 0.15 147
CBRE CBRE GROUP INC CLASS A 0.14 93
CPRT COPART INC 0.14 301
O39 OVERSEA-CHINESE BANKING LTD 0.14 1100
PHM PULTEGROUP INC 0.14 115
RMD RESMED INC 0.14 52
ULTA ULTA BEAUTY INC 0.14 29
7741 HOYA CORP 0.13 100
8725 MS&AD INSURANCE GROUP HOLDINGS INC 0.13 600
FERG FERGUSON ENTERPRISES INC 0.13 58
GEBN GEBERIT AG 0.13 17
SIKA SIKA AG 0.13 56
ACGL ARCH CAPITAL GROUP LTD 0.12 137
CSGP COSTAR GROUP INC 0.12 127
EME EMCOR GROUP INC 0.12 20
GIVN GIVAUDAN SA 0.12 3
HIG HARTFORD INSURANCE GROUP INC 0.12 97
IFC INTACT FINANCIAL CORP 0.12 60
WKL WOLTERS KLUWER NV 0.12 87
7832 BANDAI NAMCO HOLDINGS INC 0.11 300
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.11 43
DECK DECKERS OUTDOOR CORP 0.11 113
EA ELECTRONIC ARTS INC 0.11 69
NXT NEXT PLC 0.11 74
ODFL OLD DOMINION FREIGHT LINE INC 0.11 76
RJF RAYMOND JAMES INC 0.11 67
TPL TEXAS PACIFIC LAND CORP 0.11 13
VLTO VERALTO CORP 0.11 103
BAM BROOKFIELD ASSET MANAGEMENT VOTING 0.1 159
FNV FRANCO NEVADA CORP 0.1 60
SLF SUN LIFE FINANCIAL INC 0.1 175
WTW WILLIS TOWERS WATSON PLC 0.1 32
8630 SOMPO HOLDINGS INC 0.09 300
A AGILENT TECHNOLOGIES INC 0.09 83
CBOE CBOE GLOBAL MARKETS INC 0.09 38
EXE EXPAND ENERGY CORP 0.09 91
FANG DIAMONDBACK ENERGY INC 0.09 65
KNEBV KONE 0.09 153
LPLA LPL FINANCIAL HOLDINGS INC 0.09 26
PPG PPG INDUSTRIES INC 0.09 84
SAND SANDVIK 0.09 347
SSE SSE PLC 0.09 366
4519 CHUGAI PHARMACEUTICAL LTD 0.08 200
AMRZ AMRIZE AG 0.08 177
ATO ATMOS ENERGY CORP 0.08 52
BBY BEST BUY INC 0.08 119
EVO EVOLUTION 0.08 89
GIS GENERAL MILLS INC 0.08 154
K KELLANOVA 0.08 104
LII LENNOX INTERNATIONAL INC 0.08 14
NTAP NETAPP INC 0.08 73
ROL ROLLINS INC 0.08 132
TROW T ROWE PRICE GROUP INC 0.08 81
16 SUN HUNG KAI PROPERTIES LTD 0.07 600
1925 DAIWA HOUSE INDUSTRY LTD 0.07 200
6988 NITTO DENKO CORP 0.07 300
7936 ASICS CORP 0.07 300
ATCO B ATLAS COPCO CLASS B 0.07 495
BRO BROWN & BROWN INC 0.07 73
CDW CDW CORP 0.07 43
DVN DEVON ENERGY CORP 0.07 225
EQR EQUITY RESIDENTIAL REIT 0.07 114
HAL HALLIBURTON 0.07 357
HNR1 HANNOVER RUECK 0.07 24
HUBB HUBBELL INC 0.07 18
PNDORA PANDORA 0.07 44
SMCI SUPER MICRO COMPUTER INC 0.07 150
WRB WR BERKLEY CORP 0.07 105
ALLE ALLEGION PLC 0.06 37
AVY AVERY DENNISON CORP 0.06 35
CHD CHURCH AND DWIGHT INC 0.06 72
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.06 34
CPAY CORPAY INC 0.06 21
DKS DICKS SPORTING INC 0.06 29
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.06 55
FBK FINECOBANK BANCA FINECO 0.06 259
FDS FACTSET RESEARCH SYSTEMS INC 0.06 16
IMO IMPERIAL OIL LTD 0.06 74
IT GARTNER INC 0.06 25
MONC MONCLER 0.06 103
PAYC PAYCOM SOFTWARE INC 0.06 26
PKG PACKAGING CORP OF AMERICA 0.06 31
RF REGIONS FINANCIAL CORP 0.06 253
SGE THE SAGE GROUP PLC 0.06 359
TW TRADEWEB MARKETS INC CLASS A 0.06 42
WAT WATERS CORP 0.06 22
2 CLP HOLDINGS LTD 0.05 600
3092 ZOZO INC 0.05 500
6 POWER ASSETS HOLDINGS LTD 0.05 700
9697 CAPCOM LTD 0.05 200
ADM ADMIRAL GROUP PLC 0.05 114
AUTO AUTO TRADER GROUP PLC 0.05 494
CSL CARLISLE COMPANIES INC 0.05 15
ERIE ERIE INDEMNITY CLASS A 0.05 14
LOGN LOGITECH INTERNATIONAL SA 0.05 48
OMC OMNICOM GROUP INC 0.05 71
POOL POOL CORP 0.05 16
SNA SNAP ON INC 0.05 17
SOON SONOVA HOLDING AG 0.05 19
WISE WISE PLC CLASS A 0.05 351
WSO WATSCO INC 0.05 12
WST WEST PHARMACEUTICAL SERVICES INC 0.05 23
1113 CK ASSET HOLDINGS LTD 0.04 900
3 HONG KONG AND CHINA GAS LTD 0.04 4000
8697 JAPAN EXCHANGE GROUP INC 0.04 400
AKRBP AKER BP 0.04 170
BOL BOLIDEN 0.04 117
CCL.B CCL INDUSTRIES INC CLASS B 0.04 71
CHRW CH ROBINSON WORLDWIDE INC 0.04 35
COLO B COLOPLAST B 0.04 44
DOCU DOCUSIGN INC 0.04 62
ELE ENDESA SA 0.04 123
ENX EURONEXT NV 0.04 24
G1A GEA GROUP AG 0.04 51
GGG GRACO INC 0.04 46
GMAB GENMAB 0.04 19
GWO GREAT WEST LIFECO INC 0.04 103
JKHY JACK HENRY AND ASSOCIATES INC 0.04 24
KNIN KUEHNE UND NAGEL INTERNATIONAL AG 0.04 20
KOG KONGSBERG GRUPPEN 0.04 150
RO ROCHE HOLDING AG 0.04 12
RPM RPM INTERNATIONAL INC 0.04 38
SCHP SCHINDLER HOLDING PAR AG 0.04 12
SGRO SEGRO REIT PLC 0.04 458
STMN STRAUMANN HOLDING AG 0.04 36
UTHR UNITED THERAPEUTICS CORP 0.04 14
3038 KOBE BUSSAN LTD 0.03 100
6383 DAIFUKU LTD 0.03 100
AFG AMERICAN FINANCIAL GROUP INC 0.03 21
AGS AGEAS SA 0.03 48
BESI BE SEMICONDUCTOR INDUSTRIES NV 0.03 23
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS 0.03 1500
C38U CAPITALAND INTEGRATED COMMERCIAL T 0.03 1500
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.03 43
EPI A EPIROC CLASS A 0.03 163
FUTU FUTU HOLDINGS ADR LTD 0.03 22
IAG IA FINANCIAL INC 0.03 31
ITRK INTERTEK GROUP PLC 0.03 48
MOH MOLINA HEALTHCARE INC 0.03 20
ORNBV ORION CLASS B 0.03 34
TRYG TRYG 0.03 139
UNI UNIPOL ASSICURAZIONI SPA 0.03 148
VACN VAT GROUP AG 0.03 9
VER VERBUND AG 0.03 47
X TMX GROUP LTD 0.03 78
1038 CHEUNG KONG INFRASTRUCTURE HOLDING 0.02 300
3064 MONOTARO LTD 0.02 100
BFB BROWN FORMAN CORP CLASS B 0.02 72
BKW BKW N AG 0.02 10
CEN CONTACT ENERGY LTD 0.02 355
CVC CVC CAPITAL PARTNERS PLC 0.02 106
ELISA ELISA 0.02 43
EMSN EMS-CHEMIE HOLDING AG 0.02 3
EPI B EPIROC CLASS B 0.02 123
EVD CTS EVENTIM AG 0.02 19
G24 SCOUT24 N 0.02 18
GJF GJENSIDIGE FORSIKRING 0.02 79
GLPI GAMING AND LEISURE PROPERTIES REIT 0.02 55
HIK HIKMA PHARMACEUTICALS PLC 0.02 73
OMV OMV AG 0.02 45
SCHN SCHINDLER HOLDING AG 0.02 7
TIH TOROMONT INDUSTRIES LTD 0.02 24
CRDA CRODA INTERNATIONAL PLC 0.01 36
RAA RATIONAL AG 0.01 2
SDR SCHRODERS PLC 0.01 248