iShares MSCI Intl Quality Factor ETF (IQLT) Holdings List

$51.41 +0.55 (+1.08%)

As of 09:32 AM Eastern

What stocks does IQLT hold?

The iShares MSCI Intl Quality Factor ETF (IQLT) top stock holdings include ASML Holding N.V., Allianz SE, and Roche Holding AG. The top 25 IQLT holdings ordered by weight make up 41.50% of the total fund. IQLT is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete IQLT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IQLT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	5.83%	454,568
2	Allianz SE	N/A	2.68%	745,153
3	Roche Holding AG	N/A	2.13%	694,888
4	ABB Ltd	N/A	1.95%	2,734,004
5	Advantest Corporation	N/A	1.88%	1,157,100
6	Nestlé S.A.	N/A	1.75%	2,503,069
7	Zurich Insurance Group AG	N/A	1.70%	331,931
8	Novartis AG	N/A	1.67%	1,578,207
9	Recruit Holdings Co., Ltd.	N/A	1.63%	2,245,500
10	Rolls-Royce Holdings plc	N/A	1.52%	10,412,654
Get the Latest News and Ratings for IQLT and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares MSCI Intl Quality Factor ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Shell plc	N/A	1.51%	4,800,823
12	BHP Group Limited	N/A	1.50%	4,903,741
13	AstraZeneca PLC	N/A	1.48%	1,363,672
14	Schneider Electric S.E.	N/A	1.46%	588,431
15	Tokio Marine Holdings, Inc.	N/A	1.34%	4,034,200
16	TotalEnergies SE	N/A	1.27%	2,070,252
17	Unilever PLC	N/A	1.27%	2,907,557
18	Iberdrola, S.A.	N/A	1.26%	7,697,407
19	Tokyo Electron Limited	N/A	1.26%	484,100
20	Airbus SE	N/A	1.22%	695,289
21	Hong Kong Exchanges and Clearing Limited	N/A	1.09%	3,005,800
22	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	1.06%	252,394
23	Novo Nordisk A/S	N/A	1.05%	3,268,154
24	DBS Group Holdings Ltd	N/A	1.04%	2,515,380
25	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	0.95%	254,653

IQLT Geographic Exposure

IQLT's largest geographic exposure is United Kingdom at 14.2%, followed by Japan at 13.9%.

United Kingdom
14.2%
Japan
13.9%
Switzerland
11.2%
Canada
8.9%
Netherlands
8.6%
France
7.5%
Germany
6.5%
Australia
5.0%
Sweden
4.0%
Spain
3.3%
Other
12.9%

IQLT Currency Exposure

IQLT's largest currency exposure is EUR at 29.4%, followed by GBP at 15.5%.

EUR
29.4%
GBP
15.5%
JPY
13.8%
CHF
11.2%
CAD
8.9%
AUD
5.1%
SEK
4.1%
SGD
3.0%
USD
2.9%
HKD
2.5%
Other
3.5%

IQLT Sector Exposure

IQLT's largest sector exposure is Financials at 27.2%, followed by Industrials at 15.0%.

Financials
27.2%
Industrials
15.0%
Technology
14.1%
Consumer Discretionary
10.2%
Materials
7.0%
Energy
5.9%
Health Care
5.4%
Consumer Staples
4.4%
Utilities
3.4%
Communications
2.0%
Other
0.2%

IQLT Industry Exposure

IQLT's largest industry exposure is Insurance at 15.6%, followed by Semiconductors & Semiconductor Equipment at 8.9%.

Insurance
15.6%
Semiconductors & Semiconductor Equipment
8.9%
Oil, Gas & Consumable Fuels
5.8%
Capital Markets
5.7%
Metals & Mining
5.1%
Banks
4.5%
Aerospace & Defense
4.1%
Textiles, Apparel & Luxury Goods
3.7%
Utilities
3.4%
Machinery
3.2%
Other
33.1%

IQLT Sub-Industry Exposure

IQLT's largest sub-industry exposure is Property & Casualty Insurance at 8.9%, followed by Semiconductors at 8.7%.

Property & Casualty Insurance
8.9%
Semiconductors
8.7%
Life & Health Insurance
4.5%
Diversified Banks
4.5%
Aerospace & Defense
4.1%
Integrated Oil & Gas
3.9%
Apparel, Accessories & Luxury Goods
3.7%
Security & Alarm Services
3.3%
Steel
2.7%
Pharmaceuticals
2.5%
Other
45.9%

IQLT Coupon Exposure

IQLT's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares MSCI Intl Quality Factor ETF holdings and portfolio composition, last updated on 8/26/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares MSCI Intl Quality Factor ETF (IQLT) Holdings List