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iShares MSCI Intl Quality Factor ETF (IQLT) Holdings

iShares MSCI Intl Quality Factor ETF logo
$42.76 -0.10 (-0.23%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$43.91 +1.15 (+2.69%)
As of 05/30/2025 07:12 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.
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Top 100 IQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A4.56%706,823
2Nestlé S.A.N/A2.73%2,951,788
3Allianz SEN/A2.45%712,009
4Shell plcN/A2.14%7,500,946
5Roche Holding AGN/A2.03%746,952
6Novo Nordisk A/SN/A1.93%3,289,727
7Novartis AGN/A1.78%1,823,283
8AstraZeneca PLCN/A1.75%1,440,824
9Zurich Insurance Group AGN/A1.67%271,860
10Unilever PLCN/A1.63%2,954,555
11Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.59%278,189
12LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.50%314,705
13BHP Group LimitedN/A1.43%6,644,140
14Iberdrola, S.A.N/A1.36%8,538,837
15RELX PLCN/A1.31%2,736,473
16ABB LtdN/A1.29%2,603,120
17Hermès International Société en commandite par actionsN/A1.29%53,853
18Tokio Marine Holdings, Inc.N/A1.28%3,755,400
19Schneider Electric S.E.N/A1.19%547,388
20Nintendo Co., Ltd.N/A1.18%1,735,300
21Hong Kong Exchanges and Clearing LimitedN/A1.17%2,726,500
22AXA SAN/A0.97%2,377,139
23Deutsche Börse AGN/A0.97%344,374
24L'Oréal S.A.N/A0.96%256,823
25Ferrari N.V.N/A0.94%219,505
26Industria de Diseño Textil, S.A.N/A0.94%1,980,525
27L'Air Liquide S.A.N/A0.94%519,405
28London Stock Exchange Group plcN/A0.94%698,904
29Compagnie Financière Richemont SAN/A0.93%555,602
30Rheinmetall AGN/A0.91%52,403
31Hitachi, Ltd.N/A0.87%3,859,700
32Recruit Holdings Co., Ltd.N/A0.82%1,612,700
33DBS Group Holdings LtdN/A0.81%2,735,580
34Investor AB (publ)N/A0.80%3,127,092
35Adyen N.V.N/A0.78%49,109
36Tokyo Electron LimitedN/A0.78%565,700
37Wesfarmers LimitedN/A0.75%1,615,402
38BAE Systems plcN/A0.72%3,360,943
39Canadian National Railway CompanyN/A0.72%774,003
40Atlas Copco AB (publ)N/A0.70%4,866,544
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41Partners Group Holding AGN/A0.70%59,222
42BP p.l.c.N/A0.69%16,444,607
43Fast Retailing Co., Ltd.N/A0.69%243,100
44Manulife Financial CorporationN/A0.69%2,550,607
45Rio Tinto GroupN/A0.69%1,285,152
46Constellation Software Inc.N/A0.67%21,691
47GSK plcN/A0.67%4,038,902
48KDDI CorporationN/A0.66%4,364,900
49Swiss Re AGN/A0.65%423,614
50National Grid plcN/A0.62%4,850,675
513i Group plcN/A0.58%1,216,695
52Compass Group PLCN/A0.57%1,826,254
53Oversea-Chinese Banking Corporation LimitedN/A0.57%5,234,800
54Intact Financial CorporationN/A0.56%295,901
55Experian plcN/A0.54%1,222,561
56Diageo plcN/A0.52%2,156,220
57Universal Music Group N.V.N/A0.52%1,912,166
58Wolters Kluwer N.V.N/A0.52%332,175
59AB Volvo (publ)N/A0.51%2,089,225
60Sun Life Financial Inc.N/A0.47%854,603
61MS&AD Insurance Group Holdings, Inc.N/A0.46%2,368,300
62Assicurazioni Generali S.p.A.N/A0.43%1,305,861
63Givaudan SAN/A0.42%9,846
64Holcim AGN/A0.42%422,882
65Shin-Etsu Chemical Co., Ltd.N/A0.42%1,536,500
66
Suncor Energy Inc. stock logo
SU
Suncor Energy
$35.60
-0.4%		0.42%1,368,748
67Reckitt Benckiser Group plcN/A0.41%711,624
68KONE OyjN/A0.39%699,053
69Sompo Holdings, Inc.N/A0.39%1,530,000
70Daiwa House Industry Co., Ltd.N/A0.38%1,275,700
71Geberit AGN/A0.38%60,840
72ATLAS COPCO CLASS BN/A0.36%2,865,238
73Sika AGN/A0.35%151,910
74Nippon Telegraph and Telephone CorporationN/A0.33%36,633,500
75Publicis Groupe S.A.N/A0.33%349,921
76SSE plcN/A0.33%1,611,576
77BROOKFIELD ASSET MANAGEMENT VOTINGN/A0.31%628,991
78Imperial Brands PLCN/A0.31%949,188
79ASSA ABLOY AB (publ)N/A0.30%1,093,400
80QBE Insurance Group LimitedN/A0.30%2,362,838
81Hannover Rück SEN/A0.29%104,081
82HOYA CorporationN/A0.29%274,000
83
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$226.99
+1.2%		0.28%143,136
84Legrand SAN/A0.28%268,674
85Prudential plcN/A0.28%2,821,381
86Rio Tinto GroupN/A0.28%427,125
87Advantest CorporationN/A0.27%653,200
88Bank Hapoalim B.M.N/A0.27%1,954,905
89CHF CASHN/A0.27%25,958,238
90NEXT plcN/A0.27%176,109
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91Aristocrat Leisure LimitedN/A0.26%774,237
92Disco CorporationN/A0.26%126,200
93FinecoBank Banca Fineco S.p.A.N/A0.26%1,388,304
94Power Corporation of CanadaN/A0.26%819,961
95SUN HUNG KAI PROPERTIES LTDN/A0.26%2,875,500
96Bank Leumi le-Israel B.M.N/A0.25%1,916,249
97Chugai Pharmaceutical Co., Ltd.N/A0.25%555,900
98Admiral Group plcN/A0.24%611,020
99Auto Trader Group plcN/A0.24%2,331,402
100Brambles LimitedN/A0.24%1,946,694

Geographic Exposure

  • United Kingdom
    16.3%
  • Switzerland
    15.3%
  • Japan
    12.7%
  • Netherlands
    8.2%
  • France
    7.8%
  • Germany
    7.3%
  • Canada
    6.2%
  • Australia
    5.3%
  • Sweden
    4.1%
  • Denmark
    2.8%
  • Spain
    2.5%
  • Hong Kong
    2.3%
  • Singapore
    1.9%
  • Italy
    1.3%
  • Finland
    1.1%
  • Israel
    0.9%
  • Norway
    0.7%
  • Ireland
    0.3%
  • Cayman Islands
    0.2%
  • Belgium
    0.2%
  • Austria
    0.2%
  • Jersey
    0.1%
  • United States
    0.1%
  • Bermuda
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    29.1%
  • GBP
    17.5%
  • CHF
    15.5%
  • JPY
    12.9%
  • CAD
    6.2%
  • AUD
    5.6%
  • SEK
    4.3%
  • HKD
    2.7%
  • DKK
    2.6%
  • SGD
    1.9%
  • NOK
    0.7%
  • ILS
    0.7%
  • USD
    0.4%

Sector Exposure

  • Financials
    25.1%
  • Consumer Discretionary
    14.0%
  • Technology
    12.8%
  • Industrials
    12.3%
  • Health Care
    8.5%
  • Consumer Staples
    7.9%
  • Materials
    6.6%
  • Energy
    5.3%
  • Utilities
    3.2%
  • Communications
    2.5%
  • Information Technology
    0.9%
  • Real Estate
    0.3%
  • Capital Markets
    0.1%

Industry Exposure

  • Insurance
    14.6%
  • Capital Markets
    6.4%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Textiles, Apparel & Luxury Goods
    6.0%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Biotechnology
    4.4%
  • IT Services
    3.8%
  • Machinery
    3.3%
  • Household Products
    3.3%
  • Metals & Mining
    3.2%
  • Utilities
    3.2%
  • Food Products
    3.0%
  • Electrical Equipment
    2.8%
  • Specialty Retail
    2.8%
  • Chemicals
    2.7%
  • Banks
    2.6%
  • Pharmaceuticals
    2.5%
  • Household Durables
    2.3%
  • Software
    2.0%
  • Diversified Telecommunication Services
    1.6%
  • Aerospace & Defense
    1.4%
  • Real Estate Management & Development
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Automobiles
    1.1%
  • Auto Components
    1.0%
  • Media
    0.9%
  • Professional Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Multiline Retail
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Beverages
    0.7%
  • Health Care Providers & Services
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Construction Materials
    0.5%
  • Diversified Consumer Services
    0.5%
  • Tobacco
    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%
  • Health Care Technology
    0.1%
  • Paper & Forest Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    8.0%
  • Semiconductors
    6.3%
  • Apparel, Accessories & Luxury Goods
    6.0%
  • Biotechnology
    4.4%
  • Integrated Oil & Gas
    4.1%
  • Life & Health Insurance
    3.8%
  • Security & Alarm Services
    3.7%
  • Household Products
    3.3%
  • Packaged Foods & Meats
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Research & Consulting Services
    2.6%
  • Diversified Banks
    2.6%
  • Reinsurance
    2.6%
  • Steel
    2.5%
  • Pharmaceuticals
    2.5%
  • Electric Utilities
    2.4%
  • 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%
  • Aerospace & Defense
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Consumer Electronics
    1.3%
  • Automobile Manufacturers
    1.1%
  • Diversified Chemicals
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Human Resource & Employment Services
    0.9%
  • General Merchandise Stores
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Highways & Railtracks
    0.7%
  • Health Care Facilities
    0.7%
  • Multi-Utilities
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Restaurants
    0.6%
  • REIT
    0.6%
  • Home Improvement Retail
    0.5%
  • Homebuilding
    0.5%
  • Real Estate Development
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Construction Materials
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Distillers & Vintners
    0.5%
  • Tobacco
    0.5%
  • Building Products
    0.5%
  • Advertising
    0.4%
  • Casinos & Gaming
    0.4%
  • Multi-line Insurance
    0.4%
  • Systems Software
    0.4%
  • Health Care Supplies
    0.4%
  • Industrial Machinery & Supplie
    0.4%
  • Health Care Equipment
    0.3%
  • Movies & Entertainment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Diversified Support Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Silver
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Real Estate Services
    0.2%
  • Gas Utilities
    0.2%
  • Marine
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Health Care Technology
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Interactive Media & Services
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Facilities
    0.1%
  • Paper Products
    0.1%
  • Food Retail
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Brewers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Marine Ports & Services
    0.1%
  • Home Furnishings
    0.1%
  • Trucking
    0.1%
  • Real Estate Operating Companies
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IQLT) was last updated on 5/31/2025 by MarketBeat.com Staff
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