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iShares MSCI Intl Quality Factor ETF (IQLT) Holdings

iShares MSCI Intl Quality Factor ETF logo
$42.22 0.00 (0.00%)
As of 06/18/2025 04:10 PM Eastern

Top 100 IQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A4.22%650,447
2Novo Nordisk A/SN/A2.51%3,724,122
3Shell plcN/A2.45%8,132,460
4Allianz SEN/A2.31%693,296
5Roche Holding AGN/A2.13%757,733
6Nestlé S.A.N/A2.11%2,409,934
7Novartis AGN/A1.86%1,839,765
8AstraZeneca PLCN/A1.85%1,465,787
9Zurich Insurance Group AGN/A1.68%287,736
10Unilever PLCN/A1.60%3,009,359
11ABB LtdN/A1.49%3,011,226
12Tokio Marine Holdings, Inc.N/A1.47%4,264,300
13RELX PLCN/A1.37%3,077,479
14Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.30%241,336
15LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.29%287,066
16Schneider Electric S.E.N/A1.28%596,386
17BHP Group LimitedN/A1.24%6,043,737
18Hong Kong Exchanges and Clearing LimitedN/A1.21%2,726,500
19Hermès International Société en commandite par actionsN/A1.14%50,732
20Nintendo Co., Ltd.N/A1.10%1,593,800
21Rheinmetall AGN/A1.06%60,805
22Iberdrola, S.A.N/A1.00%6,312,953
23AXA SAN/A0.96%2,371,043
24Recruit Holdings Co., Ltd.N/A0.95%2,046,000
25Adyen N.V.N/A0.89%55,352
26London Stock Exchange Group plcN/A0.89%705,096
27L'Air Liquide S.A.N/A0.88%495,566
28Tokyo Electron LimitedN/A0.88%628,600
29Deutsche Börse AGN/A0.87%333,933
30Ferrari N.V.N/A0.87%221,458
31Industria de Diseño Textil, S.A.N/A0.82%1,848,507
32L'Oréal S.A.N/A0.82%225,395
33DBS Group Holdings LtdN/A0.80%2,735,580
34Compagnie Financière Richemont SAN/A0.79%506,508
35BAE Systems plcN/A0.76%3,437,489
36GSK plcN/A0.74%4,275,926
37Universal Music Group N.V.N/A0.73%2,683,547
38Wesfarmers LimitedN/A0.73%1,578,926
39Compass Group PLCN/A0.72%2,448,206
40
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$40.00
-2.5%
0.69%1,997,093
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41Atlas Copco AB (publ)N/A0.66%4,875,989
42Manulife Financial CorporationN/A0.66%2,520,605
43Fast Retailing Co., Ltd.N/A0.62%228,900
44Partners Group Holding AGN/A0.60%57,150
45Rio Tinto GroupN/A0.60%1,218,071
46KDDI CorporationN/A0.59%4,178,000
47Canadian National Railway CompanyN/A0.58%664,849
48Experian plcN/A0.58%1,355,502
49Constellation Software Inc.N/A0.57%18,885
50Intact Financial CorporationN/A0.57%298,568
51Oversea-Chinese Banking Corporation LimitedN/A0.56%5,280,400
523i Group plcN/A0.55%1,173,656
53MS&AD Insurance Group Holdings, Inc.N/A0.55%2,882,900
54Swiss Re AGN/A0.55%385,699
55British American Tobacco p.l.c.N/A0.54%1,303,368
56Enel SpAN/A0.54%6,964,369
57National Grid plcN/A0.53%4,351,579
58AB Volvo (publ)N/A0.51%2,154,387
59Reckitt Benckiser Group plcN/A0.50%857,256
60Diageo plcN/A0.49%2,175,300
61Advantest CorporationN/A0.48%972,700
62Wolters Kluwer N.V.N/A0.47%328,553
63Geberit AGN/A0.44%66,472
64Sun Life Financial Inc.N/A0.44%819,784
65Givaudan SAN/A0.42%9,686
66KONE OyjN/A0.42%766,934
67Holcim AGN/A0.40%408,401
68Shin-Etsu Chemical Co., Ltd.N/A0.39%1,496,000
69Sompo Holdings, Inc.N/A0.39%1,556,900
70BROOKFIELD ASSET MANAGEMENT VOTINGN/A0.38%816,857
71United Overseas Bank LimitedN/A0.37%1,620,500
72Assicurazioni Generali S.p.A.N/A0.36%1,206,337
73Woodside Energy Group LtdN/A0.36%2,607,585
74ATLAS COPCO CLASS BN/A0.35%2,881,580
75CaixaBank, S.A.N/A0.34%4,777,678
76Equinor ASAN/A0.34%1,461,235
77Fujitsu LimitedN/A0.34%1,669,600
78QBE Insurance Group LimitedN/A0.34%2,623,952
79
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$122.63
-1.0%
0.33%314,981
80Daiwa House Industry Co., Ltd.N/A0.33%1,152,700
81Publicis Groupe S.A.N/A0.32%349,074
82Imperial Brands PLCN/A0.31%930,026
83ASSA ABLOY AB (publ)N/A0.30%1,103,402
84Legrand SAN/A0.30%279,870
85Sika AGN/A0.30%136,786
86SSE plcN/A0.30%1,425,781
87Hannover Rück SEN/A0.29%111,265
88HOYA CorporationN/A0.29%295,200
89Imperial Oil LimitedN/A0.28%406,640
90Prudential plcN/A0.28%2,733,281
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91Sandvik AB (publ)N/A0.28%1,520,052
92Aristocrat Leisure LimitedN/A0.27%773,063
93Bank Leumi le-Israel B.M.N/A0.27%2,030,097
94Kongsberg Gruppen ASAN/A0.27%836,745
95Brambles LimitedN/A0.26%2,086,587
96CHF CASHN/A0.26%24,842,497
97FinecoBank Banca Fineco S.p.A.N/A0.26%1,371,996
98NEXT plcN/A0.26%177,669
99
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$91.08
-0.2%
0.26%339,670
100
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$218.42
-0.4%
0.25%135,783

Geographic Exposure

  • United Kingdom
    16.5%
  • Switzerland
    14.6%
  • Japan
    12.6%
  • Netherlands
    8.2%
  • France
    7.5%
  • Canada
    7.3%
  • Germany
    7.0%
  • Australia
    4.9%
  • Sweden
    3.2%
  • Denmark
    3.0%
  • Spain
    2.5%
  • Singapore
    2.4%
  • Hong Kong
    2.2%
  • Italy
    1.8%
  • Finland
    1.0%
  • Norway
    0.9%
  • Israel
    0.9%
  • Ireland
    0.3%
  • Cayman Islands
    0.2%
  • Belgium
    0.2%
  • Austria
    0.2%
  • United States
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    28.9%
  • GBP
    17.7%
  • CHF
    14.8%
  • JPY
    12.7%
  • CAD
    7.3%
  • AUD
    5.3%
  • SEK
    3.4%
  • DKK
    3.0%
  • HKD
    2.6%
  • SGD
    2.4%
  • NOK
    0.9%
  • ILS
    0.7%
  • USD
    0.3%

Sector Exposure

  • Financials
    24.3%
  • Consumer Discretionary
    13.9%
  • Technology
    13.5%
  • Industrials
    11.9%
  • Health Care
    8.5%
  • Consumer Staples
    7.5%
  • Materials
    6.5%
  • Energy
    5.6%
  • Utilities
    3.3%
  • Communications
    2.2%
  • Information Technology
    1.0%
  • Real Estate
    0.3%
  • Capital Markets
    0.1%

Industry Exposure

  • Insurance
    14.1%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Textiles, Apparel & Luxury Goods
    6.0%
  • Capital Markets
    5.7%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Biotechnology
    4.5%
  • IT Services
    4.4%
  • Machinery
    3.5%
  • Metals & Mining
    3.4%
  • Utilities
    3.3%
  • Banks
    3.3%
  • Household Products
    3.2%
  • Pharmaceuticals
    2.6%
  • Chemicals
    2.5%
  • Specialty Retail
    2.4%
  • Food Products
    2.4%
  • Household Durables
    2.2%
  • Software
    2.1%
  • Electrical Equipment
    2.1%
  • Aerospace & Defense
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Real Estate Management & Development
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Automobiles
    1.2%
  • Auto Components
    1.0%
  • Professional Services
    0.9%
  • Media
    0.9%
  • Tobacco
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Beverages
    0.8%
  • Multiline Retail
    0.7%
  • Transportation Infrastructure
    0.7%
  • Health Care Providers & Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Construction Materials
    0.5%
  • Building Products
    0.5%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Financial Services
    0.3%
  • Marine
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Communications Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Food & Staples Retailing
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Paper & Forest Products
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    8.2%
  • Semiconductors
    6.2%
  • Apparel, Accessories & Luxury Goods
    6.0%
  • Biotechnology
    4.5%
  • Integrated Oil & Gas
    4.1%
  • Security & Alarm Services
    3.7%
  • Life & Health Insurance
    3.7%
  • Diversified Banks
    3.3%
  • Household Products
    3.2%
  • Research & Consulting Services
    2.7%
  • Pharmaceuticals
    2.6%
  • Electric Utilities
    2.6%
  • Packaged Foods & Meats
    2.4%
  • Reinsurance
    2.2%
  • Steel
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Apparel Retail
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Application Software
    1.6%
  • Aerospace & Defense
    1.4%
  • Alternative Carriers
    1.3%
  • Specialty Chemicals
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Automobile Manufacturers
    1.2%
  • Consumer Electronics
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Tobacco
    0.9%
  • IT Consulting & Other Services
    0.8%
  • General Merchandise Stores
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Restaurants
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • REIT
    0.6%
  • Home Improvement Retail
    0.6%
  • Multi-Utilities
    0.6%
  • Highways & Railtracks
    0.6%
  • Health Care Facilities
    0.6%
  • Systems Software
    0.5%
  • Construction Materials
    0.5%
  • Distillers & Vintners
    0.5%
  • Building Products
    0.5%
  • Casinos & Gaming
    0.5%
  • Real Estate Development
    0.4%
  • Advertising
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Equipment
    0.4%
  • Homebuilding
    0.4%
  • Industrial Machinery & Supplie
    0.3%
  • Diversified Support Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Movies & Entertainment
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Silver
    0.3%
  • Real Estate Services
    0.3%
  • Other Specialty Retail
    0.2%
  • Multi-line Insurance
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Marine
    0.2%
  • Interactive Media & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Components
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Facilities
    0.1%
  • Communications Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Brewers
    0.1%
  • Marine Ports & Services
    0.1%
  • Paper Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Food Retail
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Home Furnishings
    0.1%
  • Real Estate Operating Companies
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IQLT) was last updated on 6/20/2025 by MarketBeat.com Staff
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