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iShares MSCI Intl Quality Factor ETF (IQLT) Holdings

iShares MSCI Intl Quality Factor ETF logo
$44.70 +0.06 (+0.13%)
Closing price 04:10 PM Eastern
Extended Trading
$44.70 -0.01 (-0.01%)
As of 04:46 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 25 IQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A5.19%675,793
2Shell plcN/A2.45%8,465,738
3Allianz SEN/A2.41%720,586
4Roche Holding AGN/A2.24%786,223
5AstraZeneca PLCN/A2.06%1,526,881
6Novartis AGN/A1.99%1,919,340
7Nestlé S.A.N/A1.82%2,495,305
8ABB LtdN/A1.80%3,154,316
9Novo Nordisk A/SN/A1.78%3,875,385
10Zurich Insurance Group AGN/A1.68%300,524
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.51%297,709
12Tokio Marine Holdings, Inc.N/A1.45%4,435,600
13Unilever PLCN/A1.45%3,145,691
14Schneider Electric S.E.N/A1.40%621,251
15BHP Group LimitedN/A1.39%6,272,576
16Hong Kong Exchanges and Clearing LimitedN/A1.34%2,922,200
17Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.28%249,515
18RELX PLCN/A1.13%3,208,191
19Rheinmetall AGN/A1.09%63,267
20Nintendo Co., Ltd.N/A1.07%1,656,900
21Hermès International Société en commandite par actionsN/A1.00%52,637
22Tokyo Electron LimitedN/A1.00%657,700
23Iberdrola, S.A.N/A0.99%6,604,816
24Advantest CorporationN/A0.93%1,007,200
25DBS Group Holdings LtdN/A0.92%2,840,180

Geographic Exposure

  • United Kingdom
    16.0%
  • Switzerland
    14.7%
  • Japan
    12.8%
  • Netherlands
    8.6%
  • France
    7.4%
  • Canada
    7.3%
  • Germany
    6.9%
  • Australia
    5.0%
  • Sweden
    3.3%
  • Spain
    2.6%
  • Singapore
    2.6%
  • Hong Kong
    2.3%
  • Denmark
    2.3%
  • Italy
    1.9%
  • Finland
    1.0%
  • Israel
    1.0%
  • Norway
    0.7%
  • Ireland
    0.3%
  • Cayman Islands
    0.3%
  • Belgium
    0.2%
  • Austria
    0.2%
  • United States
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    29.4%
  • GBP
    17.1%
  • CHF
    15.0%
  • JPY
    12.9%
  • CAD
    7.3%
  • AUD
    5.3%
  • SEK
    3.5%
  • HKD
    2.6%
  • SGD
    2.6%
  • DKK
    2.3%
  • NOK
    0.7%
  • ILS
    0.7%
  • USD
    0.5%

Sector Exposure

  • Financials
    24.3%
  • Technology
    14.1%
  • Consumer Discretionary
    12.9%
  • Industrials
    12.6%
  • Health Care
    9.0%
  • Consumer Staples
    7.1%
  • Materials
    6.7%
  • Energy
    5.2%
  • Utilities
    3.3%
  • Communications
    2.0%
  • Information Technology
    1.1%
  • Real Estate
    0.3%
  • Capital Markets
    0.2%

Industry Exposure

  • Insurance
    14.1%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Capital Markets
    5.4%
  • Textiles, Apparel & Luxury Goods
    5.2%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Biotechnology
    4.9%
  • Metals & Mining
    4.0%
  • IT Services
    3.8%
  • Machinery
    3.8%
  • Banks
    3.6%
  • Utilities
    3.3%
  • Household Products
    3.1%
  • Pharmaceuticals
    2.8%
  • Electrical Equipment
    2.4%
  • Specialty Retail
    2.4%
  • Chemicals
    2.2%
  • Food Products
    2.2%
  • Household Durables
    2.0%
  • Software
    1.9%
  • Aerospace & Defense
    1.4%
  • Real Estate Management & Development
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Automobiles
    1.1%
  • Auto Components
    1.1%
  • Professional Services
    0.9%
  • Tobacco
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Media
    0.8%
  • Multiline Retail
    0.7%
  • Beverages
    0.7%
  • Transportation Infrastructure
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.5%
  • Health Care Providers & Services
    0.4%
  • Construction Materials
    0.4%
  • Diversified Consumer Services
    0.4%
  • Diversified Financial Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Communications Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Marine
    0.1%
  • 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
    8.2%
  • Semiconductors
    7.6%
  • Apparel, Accessories & Luxury Goods
    5.2%
  • Biotechnology
    4.9%
  • Integrated Oil & Gas
    3.9%
  • Life & Health Insurance
    3.7%
  • Diversified Banks
    3.6%
  • Security & Alarm Services
    3.4%
  • Household Products
    3.1%
  • Pharmaceuticals
    2.8%
  • Electric Utilities
    2.6%
  • Electrical Components & Equipment
    2.4%
  • Steel
    2.3%
  • Research & Consulting Services
    2.3%
  • Reinsurance
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Industrial Machinery & Supplies
    2.0%
  • Apparel Retail
    1.9%
  • Application Software
    1.5%
  • Aerospace & Defense
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Alternative Carriers
    1.2%
  • Specialty Chemicals
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Automobile Manufacturers
    1.1%
  • Consumer Electronics
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Tobacco
    0.9%
  • Diversified Chemicals
    0.9%
  • General Merchandise Stores
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Restaurants
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • REIT
    0.6%
  • Multi-Utilities
    0.6%
  • Home Improvement Retail
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Highways & Railtracks
    0.5%
  • Building Products
    0.5%
  • Real Estate Development
    0.4%
  • Health Care Supplies
    0.4%
  • Casinos & Gaming
    0.4%
  • Health Care Facilities
    0.4%
  • Distillers & Vintners
    0.4%
  • Systems Software
    0.4%
  • Industrial Machinery & Supplie
    0.4%
  • Homebuilding
    0.4%
  • Construction Materials
    0.4%
  • Advertising
    0.3%
  • Health Care Equipment
    0.3%
  • Silver
    0.3%
  • Diversified Support Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electronic Components
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Communications Equipment
    0.3%
  • Real Estate Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Other Specialty Retail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Interactive Media & Services
    0.2%
  • Gas Utilities
    0.1%
  • Marine
    0.1%
  • Health Care Technology
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Agricultural Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Leisure Facilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Brewers
    0.1%
  • Paper Products
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Food Retail
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Gold
    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 10/16/2025 by MarketBeat.com Staff
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