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iShares MSCI Intl Quality Factor ETF (IQLT) Holdings

iShares MSCI Intl Quality Factor ETF logo
$41.98 +0.55 (+1.33%)
Closing price 08/4/2025 04:10 PM Eastern
Extended Trading
$42.01 +0.03 (+0.07%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 IQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A4.34%652,379
2Shell plcN/A2.44%8,169,361
3Allianz SEN/A2.35%694,551
4Novo Nordisk A/SN/A2.15%3,730,862
5Roche Holding AGN/A2.06%759,728
6Nestlé S.A.N/A2.02%2,414,344
7Novartis AGN/A1.88%1,853,507
8AstraZeneca PLCN/A1.71%1,471,616
9Zurich Insurance Group AGN/A1.68%289,121
10Unilever PLCN/A1.54%3,014,789
11ABB LtdN/A1.51%3,033,337
12Tokio Marine Holdings, Inc.N/A1.48%4,282,600
13LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.37%287,591
14RELX PLCN/A1.37%3,083,034
15Schneider Electric S.E.N/A1.33%598,947
16Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.32%241,776
17BHP Group LimitedN/A1.31%6,054,712
18Hong Kong Exchanges and Clearing LimitedN/A1.21%2,726,500
19Nintendo Co., Ltd.N/A1.21%1,596,800
20Hermès International Société en commandite par actionsN/A1.17%50,822
21Iberdrola, S.A.N/A1.02%6,324,433
22Rheinmetall AGN/A1.02%61,029
23Tokyo Electron LimitedN/A0.98%631,600
24AXA SAN/A0.97%2,375,413
25Recruit Holdings Co., Ltd.N/A0.97%2,055,200
26Ferrari N.V.N/A0.91%221,858
27Deutsche Börse AGN/A0.89%334,543
28London Stock Exchange Group plcN/A0.87%706,366
29L'Air Liquide S.A.N/A0.86%496,481
30Adyen N.V.N/A0.84%55,591
31L'Oréal S.A.N/A0.83%225,810
32DBS Group Holdings LtdN/A0.81%2,735,580
33Industria de Diseño Textil, S.A.N/A0.81%1,851,872
34Compagnie Financière Richemont SAN/A0.80%507,458
35BAE Systems plcN/A0.74%3,443,694
36Wesfarmers LimitedN/A0.73%1,581,806
37Compass Group PLCN/A0.71%2,473,719
38Universal Music Group N.V.N/A0.71%2,699,943
39GSK plcN/A0.69%4,306,276
40Atlas Copco AB (publ)N/A0.67%4,884,894
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41Manulife Financial CorporationN/A0.67%2,525,295
42Suncor Energy Inc.N/A0.64%2,000,818
43Fast Retailing Co., Ltd.N/A0.63%229,400
44Partners Group Holding AGN/A0.63%57,255
45Experian plcN/A0.60%1,364,244
46Rio Tinto GroupN/A0.60%1,220,271
47Advantest CorporationN/A0.59%974,700
48Canadian National Railway CompanyN/A0.59%666,094
49Constellation Software Inc.N/A0.59%18,920
50KDDI CorporationN/A0.59%4,185,500

Geographic Exposure

  • United Kingdom
    16.7%
  • Switzerland
    14.5%
  • Japan
    12.9%
  • Netherlands
    7.7%
  • France
    7.6%
  • Canada
    7.3%
  • Germany
    7.2%
  • Australia
    5.1%
  • Sweden
    3.3%
  • Singapore
    2.6%
  • Spain
    2.4%
  • Hong Kong
    2.3%
  • Denmark
    2.2%
  • Italy
    1.8%
  • Finland
    1.0%
  • Israel
    1.0%
  • Norway
    0.8%
  • Ireland
    0.3%
  • Cayman Islands
    0.3%
  • Belgium
    0.2%
  • United States
    0.2%
  • Austria
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    28.7%
  • GBP
    17.7%
  • CHF
    14.8%
  • JPY
    12.9%
  • CAD
    7.3%
  • AUD
    5.5%
  • SEK
    3.5%
  • HKD
    2.7%
  • SGD
    2.6%
  • DKK
    2.2%
  • NOK
    0.8%
  • ILS
    0.7%
  • USD
    0.5%

Sector Exposure

  • Financials
    25.0%
  • Technology
    13.1%
  • Consumer Discretionary
    13.0%
  • Industrials
    12.6%
  • Health Care
    8.7%
  • Consumer Staples
    7.3%
  • Materials
    6.4%
  • Energy
    5.6%
  • Utilities
    3.3%
  • Communications
    2.2%
  • Information Technology
    1.1%
  • Real Estate
    0.4%
  • Capital Markets
    0.2%

Industry Exposure

  • Insurance
    14.4%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Capital Markets
    5.8%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Textiles, Apparel & Luxury Goods
    5.0%
  • Biotechnology
    4.6%
  • IT Services
    4.3%
  • Machinery
    3.7%
  • Banks
    3.6%
  • Metals & Mining
    3.6%
  • Utilities
    3.3%
  • Household Products
    3.2%
  • Pharmaceuticals
    2.6%
  • Specialty Retail
    2.4%
  • Chemicals
    2.3%
  • Electrical Equipment
    2.3%
  • Household Durables
    2.2%
  • Food Products
    2.1%
  • Software
    2.0%
  • Hotels, Restaurants & Leisure
    1.4%
  • Aerospace & Defense
    1.4%
  • Real Estate Management & Development
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Automobiles
    1.2%
  • Professional Services
    1.1%
  • Auto Components
    1.0%
  • Tobacco
    0.9%
  • Media
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Beverages
    0.8%
  • Multiline Retail
    0.8%
  • Transportation Infrastructure
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Health Care Providers & Services
    0.6%
  • Building Products
    0.5%
  • Construction Materials
    0.4%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Diversified Financial Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Communications Equipment
    0.2%
  • Marine
    0.2%
  • Health Care Technology
    0.1%
  • Food & Staples Retailing
    0.1%
  • Paper & Forest Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    8.3%
  • Semiconductors
    5.9%
  • Apparel, Accessories & Luxury Goods
    5.0%
  • Biotechnology
    4.6%
  • Integrated Oil & Gas
    4.1%
  • Life & Health Insurance
    3.8%
  • Diversified Banks
    3.6%
  • Security & Alarm Services
    3.6%
  • Household Products
    3.2%
  • Research & Consulting Services
    2.7%
  • Pharmaceuticals
    2.6%
  • Electric Utilities
    2.5%
  • Reinsurance
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Steel
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Industrial Machinery & Supplies
    1.9%
  • Apparel Retail
    1.8%
  • Application Software
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Aerospace & Defense
    1.4%
  • Alternative Carriers
    1.3%
  • Specialty Chemicals
    1.2%
  • Automobile Manufacturers
    1.2%
  • Consumer Electronics
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Tobacco
    0.9%
  • Diversified Chemicals
    0.9%
  • General Merchandise Stores
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Restaurants
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Home Improvement Retail
    0.6%
  • REIT
    0.6%
  • Multi-Utilities
    0.6%
  • Health Care Facilities
    0.6%
  • Highways & Railtracks
    0.5%
  • Casinos & Gaming
    0.5%
  • Building Products
    0.5%
  • Real Estate Development
    0.5%
  • Distillers & Vintners
    0.5%
  • Systems Software
    0.5%
  • Health Care Supplies
    0.4%
  • Construction Materials
    0.4%
  • Homebuilding
    0.4%
  • Health Care Equipment
    0.4%
  • Advertising
    0.4%
  • Industrial Machinery & Supplie
    0.3%
  • Movies & Entertainment
    0.3%
  • Diversified Support Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Silver
    0.3%
  • Real Estate Services
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Electronic Components
    0.2%
  • Multi-line Insurance
    0.2%
  • Other Specialty Retail
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Communications Equipment
    0.2%
  • Interactive Media & Services
    0.2%
  • Marine
    0.2%
  • Gas Utilities
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Health Care Technology
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Facilities
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Brewers
    0.1%
  • Marine Ports & Services
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Paper Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Food Retail
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IQLT) was last updated on 8/5/2025 by MarketBeat.com Staff
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