iShares MSCI Intl Quality Factor ETF (IQLT) Holdings List

$51.82 +0.08 (+0.15%)

As of 08/13/2026 04:10 PM 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 41.27% 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	5.44%	454,568
2	Allianz SE	N/A	2.67%	745,153
3	Roche Holding AG	N/A	2.20%	694,888
4	ABB Ltd	N/A	1.92%	2,734,004
5	Nestlé S.A.	N/A	1.84%	2,503,069
6	Zurich Insurance Group AG	N/A	1.83%	331,931
7	Novartis AG	N/A	1.79%	1,578,207
8	AstraZeneca PLC	N/A	1.68%	1,363,672
9	Shell plc	N/A	1.55%	4,800,823
10	Tokio Marine Holdings, Inc.	N/A	1.50%	4,034,200
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11	Rolls-Royce Holdings plc	N/A	1.48%	10,412,654
12	BHP Group Limited	N/A	1.47%	4,903,741
13	Advantest Corporation	N/A	1.47%	1,156,600
14	Schneider Electric S.E.	N/A	1.39%	588,431
15	Unilever PLC	N/A	1.37%	2,907,557
16	Recruit Holdings Co., Ltd.	N/A	1.31%	2,244,200
17	Iberdrola, S.A.	N/A	1.31%	7,693,201
18	TotalEnergies SE	N/A	1.30%	2,069,115
19	Novo Nordisk A/S	N/A	1.20%	3,266,006
20	Airbus SE	N/A	1.18%	694,871
21	Tokyo Electron Limited	N/A	1.15%	483,800
22	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	1.10%	252,394
23	DBS Group Holdings Ltd	N/A	1.06%	2,517,180
24	Hong Kong Exchanges and Clearing Limited	N/A	1.06%	2,826,900
25	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	1.00%	254,653

IQLT Geographic Exposure

IQLT's largest geographic exposure is United Kingdom at 14.1%, followed by Japan at 13.7%.

United Kingdom
14.1%
Japan
13.7%
Switzerland
11.2%
Netherlands
9.0%
Canada
8.7%
France
7.6%
Germany
6.4%
Australia
5.0%
Sweden
4.0%
Spain
3.3%
Other
13.1%

IQLT Currency Exposure

IQLT's largest currency exposure is EUR at 29.7%, followed by GBP at 15.3%.

EUR
29.7%
GBP
15.3%
JPY
13.8%
CHF
11.3%
CAD
8.7%
AUD
5.1%
SEK
4.2%
USD
3.1%
SGD
3.0%
HKD
2.4%
Other
3.5%

IQLT Sector Exposure

IQLT's largest sector exposure is Financials at 26.7%, followed by Industrials at 15.4%.

Financials
26.7%
Industrials
15.4%
Technology
14.3%
Consumer Discretionary
10.6%
Materials
6.8%
Energy
5.5%
Health Care
5.2%
Consumer Staples
4.4%
Utilities
3.3%
Communications
1.9%
Other
0.3%

IQLT Industry Exposure

IQLT's largest industry exposure is Insurance at 15.1%, followed by Semiconductors & Semiconductor Equipment at 9.3%.

Insurance
15.1%
Semiconductors & Semiconductor Equipment
9.3%
Capital Markets
5.6%
Oil, Gas & Consumable Fuels
5.5%
Metals & Mining
4.8%
Banks
4.4%
Aerospace & Defense
4.4%
Textiles, Apparel & Luxury Goods
3.8%
Utilities
3.3%
Machinery
3.3%
Other
33.3%

IQLT Sub-Industry Exposure

IQLT's largest sub-industry exposure is Semiconductors at 9.1%, followed by Property & Casualty Insurance at 8.6%.

Semiconductors
9.1%
Property & Casualty Insurance
8.6%
Life & Health Insurance
4.5%
Diversified Banks
4.4%
Aerospace & Defense
4.4%
Apparel, Accessories & Luxury Goods
3.8%
Integrated Oil & Gas
3.8%
Security & Alarm Services
3.2%
Steel
2.5%
Pharmaceuticals
2.4%
Other
46.2%

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%

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This page (NYSEARCA:IQLT) was last updated on 8/14/2026 by MarketBeat.com Staff.

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iShares MSCI Intl Quality Factor ETF (IQLT) Holdings List