iShares MSCI Intl Quality Factor ETF
Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CNQCanadian Natural Resources Ltd | 0.96% | $132.6M |
| MFCManulife Financial Corp | 0.86% | $118.4M |
| SUSuncor Energy Inc (Canada) | 0.60% | $83.5M |
| SLFSun Life Financial Inc | 0.54% | $74.5M |
| CNICanadian National Railway Co | 0.53% | $73M |
| CLSCelestica Inc | 0.47% | $64.7M |
| BBarrick Mining Corporation Common Shares | 0.38% | $51.9M |
| WPMWheaton Precious Metals Corp | 0.31% | $42.7M |
| FNVFranco-Nevada Corp | 0.24% | $33.6M |
| RCIRogers Communications Inc | 0.17% | $23.1M |
| IMOImperial Oil Ltd | 0.15% | $20.4M |
| AGIAlamos Gold Inc | 0.06% | $8.5M |
| FSVFirstService Corp | 0.05% | $7.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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