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iShares MSCI Intl Quality Factor ETF (IQLT) Holdings

iShares MSCI Intl Quality Factor ETF logo
$41.95 +0.08 (+0.19%)
Closing price 05/5/2025 04:10 PM Eastern
Extended Trading
$41.96 +0.00 (+0.01%)
As of 05/5/2025 05:27 PM 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.

Top 50 IQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A4.16%654,308
2Nestlé S.A.N/A2.80%2,740,500
3Allianz SEN/A2.63%661,753
4Shell plcN/A2.18%6,937,034
5Roche Holding AGN/A2.17%693,366
6Novo Nordisk A/SN/A1.99%3,057,048
7Novartis AGN/A1.85%1,691,642
8AstraZeneca PLCN/A1.82%1,331,924
9Zurich Insurance Group AGN/A1.71%252,372
10Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.70%258,516
11Unilever PLCN/A1.67%2,746,556
12LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.56%292,251
13BHP Group LimitedN/A1.44%6,173,352
14Iberdrola, S.A.N/A1.41%8,099,987
15RELX PLCN/A1.33%2,543,754
16Tokio Marine Holdings, Inc.N/A1.32%3,488,000
17Hermès International Société en commandite par actionsN/A1.31%50,033
18Nintendo Co., Ltd.N/A1.29%1,593,900
19ABB LtdN/A1.21%2,413,021
20Schneider Electric S.E.N/A1.13%508,071
21L'Oréal S.A.N/A1.01%238,355
22AXA SAN/A1.00%2,205,464
23Deutsche Börse AGN/A0.98%316,663
24Hong Kong Exchanges and Clearing LimitedN/A0.95%2,233,000
25Industria de Diseño Textil, S.A.N/A0.95%1,839,798
26L'Air Liquide S.A.N/A0.95%481,966
27London Stock Exchange Group plcN/A0.94%640,006
28Ferrari N.V.N/A0.90%204,034
29Compagnie Financière Richemont SAN/A0.87%514,505
30Hitachi, Ltd.N/A0.87%3,558,700
31Investor AB (publ)N/A0.82%2,904,570
32Recruit Holdings Co., Ltd.N/A0.82%1,498,100
33DBS Group Holdings LtdN/A0.80%2,544,580
34Rheinmetall AGN/A0.80%48,774
35Tokyo Electron LimitedN/A0.74%522,700
36Wesfarmers LimitedN/A0.73%1,500,288
37Adyen N.V.N/A0.71%45,671
38GSK plcN/A0.71%3,754,503
39Manulife Financial CorporationN/A0.71%2,368,721
40BAE Systems plcN/A0.70%3,124,294
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41Constellation Software Inc.N/A0.70%20,163
42Fast Retailing Co., Ltd.N/A0.70%224,000
43BP p.l.c.N/A0.69%15,265,269
44Partners Group Holding AGN/A0.69%54,829
45KDDI CorporationN/A0.68%4,040,200
46Rio Tinto GroupN/A0.68%1,194,618
47Atlas Copco AB (publ)N/A0.67%4,519,299
48Canadian National Railway CompanyN/A0.67%718,763
49Swiss Re AGN/A0.67%391,772
50National Grid plcN/A0.62%4,509,167

Geographic Exposure

  • United Kingdom
    16.5%
  • Switzerland
    15.5%
  • Japan
    12.9%
  • France
    8.0%
  • Netherlands
    7.6%
  • Germany
    7.5%
  • Canada
    6.2%
  • Australia
    5.3%
  • Sweden
    4.1%
  • Denmark
    2.6%
  • Spain
    2.6%
  • Hong Kong
    2.1%
  • Singapore
    1.9%
  • Italy
    1.3%
  • Finland
    1.1%
  • Israel
    0.9%
  • Norway
    0.6%
  • Cayman Islands
    0.3%
  • Ireland
    0.3%
  • Belgium
    0.2%
  • Austria
    0.2%
  • Jersey
    0.1%
  • United States
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    29.0%
  • GBP
    17.7%
  • CHF
    15.7%
  • JPY
    13.0%
  • CAD
    6.2%
  • AUD
    5.6%
  • SEK
    4.3%
  • DKK
    2.6%
  • HKD
    2.4%
  • SGD
    1.9%
  • NOK
    0.6%
  • ILS
    0.6%
  • USD
    0.4%

Sector Exposure

  • Financials
    25.4%
  • Consumer Discretionary
    13.7%
  • Technology
    12.3%
  • Industrials
    11.8%
  • Health Care
    8.8%
  • Consumer Staples
    8.2%
  • Materials
    6.7%
  • Energy
    5.3%
  • Utilities
    3.3%
  • Communications
    2.5%
  • Information Technology
    0.9%
  • Real Estate
    0.3%
  • Capital Markets
    0.1%

Industry Exposure

  • Insurance
    15.1%
  • Capital Markets
    6.3%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Textiles, Apparel & Luxury Goods
    5.9%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Biotechnology
    4.7%
  • IT Services
    3.8%
  • Household Products
    3.5%
  • Utilities
    3.3%
  • Machinery
    3.3%
  • Metals & Mining
    3.3%
  • Food Products
    3.1%
  • Specialty Retail
    2.8%
  • Electrical Equipment
    2.7%
  • Chemicals
    2.7%
  • Pharmaceuticals
    2.6%
  • Banks
    2.5%
  • Household Durables
    2.4%
  • Software
    2.0%
  • Diversified Telecommunication Services
    1.6%
  • Aerospace & Defense
    1.3%
  • Real Estate Management & Development
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Automobiles
    1.1%
  • Media
    0.9%
  • Professional Services
    0.9%
  • Auto Components
    0.8%
  • Transportation Infrastructure
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Beverages
    0.7%
  • Multiline Retail
    0.7%
  • Health Care Providers & Services
    0.7%
  • Tobacco
    0.5%
  • Construction Materials
    0.5%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Industrial Conglomerates
    0.3%
  • Diversified Financial Services
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Marine
    0.2%
  • Paper & Forest Products
    0.1%
  • Health Care Technology
    0.1%
  • Food & Staples Retailing
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    8.3%
  • Apparel, Accessories & Luxury Goods
    5.9%
  • Semiconductors
    5.7%
  • Biotechnology
    4.7%
  • Integrated Oil & Gas
    4.1%
  • Life & Health Insurance
    3.9%
  • Security & Alarm Services
    3.6%
  • Household Products
    3.5%
  • Packaged Foods & Meats
    3.1%
  • Reinsurance
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Research & Consulting Services
    2.7%
  • Pharmaceuticals
    2.6%
  • Diversified Banks
    2.5%
  • Steel
    2.5%
  • Electric Utilities
    2.5%
  • Apparel Retail
    2.1%
  • Industrial Machinery & Supplies
    1.7%
  • Alternative Carriers
    1.6%
  • Application Software
    1.6%
  • Specialty Chemicals
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Consumer Electronics
    1.3%
  • Aerospace & Defense
    1.3%
  • Automobile Manufacturers
    1.1%
  • Diversified Chemicals
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Human Resource & Employment Services
    0.9%
  • General Merchandise Stores
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Facilities
    0.7%
  • Highways & Railtracks
    0.7%
  • Multi-Utilities
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • REIT
    0.6%
  • Homebuilding
    0.6%
  • Tobacco
    0.5%
  • Restaurants
    0.5%
  • Real Estate Development
    0.5%
  • Distillers & Vintners
    0.5%
  • Construction Materials
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Home Improvement Retail
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Casinos & Gaming
    0.5%
  • Building Products
    0.5%
  • Advertising
    0.4%
  • Systems Software
    0.4%
  • Multi-line Insurance
    0.4%
  • Health Care Supplies
    0.4%
  • Industrial Machinery & Supplie
    0.4%
  • Health Care Equipment
    0.3%
  • Movies & Entertainment
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Other Specialty Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Silver
    0.2%
  • Gas Utilities
    0.2%
  • Real Estate Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Marine
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Interactive Media & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Paper Products
    0.1%
  • Health Care Technology
    0.1%
  • Agricultural Products
    0.1%
  • Brewers
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Food Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Home Furnishings
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Trucking
    0.1%
  • Marine Ports & Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IQLT) was last updated on 5/6/2025 by MarketBeat.com Staff
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