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iShares MSCI Intl Quality Factor ETF (IQLT) Holdings

$40.28
+0.06 (+0.15%)
(As of 05/20/2024 ET)

Top 50 IQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML HOLDING NVN/A5.61%498,780
2NOVO NORDISK CLASS BN/A3.93%2,499,055
3LVMHN/A3.08%294,227
4NESTLE SAN/A2.89%2,258,811
5ASTRAZENECA PLCN/A2.25%1,181,993
6ALLIANZN/A2.07%592,422
7ROCHE HOLDING PAR AGN/A1.77%586,096
8BHP GROUP LTDN/A1.63%4,643,184
9TOKYO ELECTRON LTDN/A1.52%546,600
10NOVARTIS AGN/A1.45%1,175,657
11UNILEVER PLCN/A1.45%2,207,929
12ZURICH INSURANCE GROUP AGN/A1.41%228,724
13SCHNEIDER ELECTRICN/A1.40%458,580
14HERMES INTERNATIONALN/A1.27%41,494
15IBERDROLA SAN/A1.23%7,725,362
16LOREAL SAN/A1.23%204,858
17ABB LTDN/A1.21%1,918,194
18MUENCHENER RUECKVERSICHERUNGS-GESEN/A1.11%189,286
19WOODSIDE ENERGY GROUP LTDN/A1.11%4,846,477
20RELX PLCN/A1.04%1,961,816
21
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$82.66
+0.7%
1.01%997,571
22TOKIO MARINE HOLDINGS INCN/A0.94%2,351,300
23
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
0.93%591,535
24HONG KONG EXCHANGES AND CLEARING LN/A0.93%2,231,600
25NINTENDO LTDN/A0.82%1,372,300
26ATLAS COPCO CLASS AN/A0.81%3,579,105
27FERRARI NVN/A0.80%159,181
28INDUSTRIA DE DISENO TEXTIL INDITEXN/A0.80%1,405,163
29PARTNERS GROUP HOLDING AGN/A0.79%47,318
30COMPAGNIE FINANCIERE RICHEMONT SAN/A0.77%427,842
31DEUTSCHE BOERSE AGN/A0.75%299,633
32
Manulife Financial Co. stock logo
MFC
Manulife Financial
$26.45
-0.9%
0.75%2,362,673
33RIO TINTO PLCN/A0.75%877,284
34LAIR LIQUIDE SOCIETE ANONYME POURN/A0.74%296,400
35
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$20.17
-0.2%
0.72%2,829,611
36EQUINORN/A0.72%2,073,776
37DBS GROUP HOLDINGS LTDN/A0.71%2,200,880
38LONDON STOCK EXCHANGE GROUP PLCN/A0.70%499,496
39GLAXOSMITHKLINEN/A0.68%2,469,381
40DIAGEO PLCN/A0.66%1,506,438
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41WESFARMERS LTDN/A0.66%1,200,764
42NORDEA BANKN/A0.65%4,417,139
43RECRUIT HOLDINGS LTDN/A0.63%1,134,800
44Tourmaline Oil Corp.N/A0.62%1,017,057
45ADYEN NVN/A0.61%37,378
46
(ARX) stock logo
ARX
(ARX)
0.61%2,636,889
47SHIN ETSU CHEMICAL LTDN/A0.61%1,326,300
48WOLTERS KLUWER NVN/A0.57%291,307
49COMPASS GROUP PLCN/A0.56%1,581,481
50OVERSEA-CHINESE BANKING LTDN/A0.55%4,382,900

Geographic Exposure

  • Switzerland
    13.8%
  • United Kingdom
    13.0%
  • Japan
    11.7%
  • Netherlands
    9.1%
  • France
    8.7%
  • Canada
    7.8%
  • Australia
    5.6%
  • Denmark
    5.4%
  • Germany
    5.4%
  • Sweden
    3.5%
  • Hong Kong
    2.2%
  • Finland
    2.2%
  • Spain
    2.2%
  • Singapore
    1.5%
  • Norway
    1.2%
  • Italy
    0.8%
  • Jersey
    0.7%
  • Israel
    0.6%
  • Austria
    0.3%
  • New Zealand
    0.2%
  • Ireland
    0.2%
  • Belgium
    0.2%
  • Cayman Islands
    0.2%
  • Bermuda
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    29.7%
  • GBP
    14.7%
  • CHF
    14.0%
  • JPY
    11.8%
  • CAD
    7.9%
  • AUD
    6.7%
  • DKK
    5.5%
  • SEK
    3.7%
  • HKD
    2.5%
  • SGD
    1.5%
  • NOK
    1.2%
  • ILS
    0.4%
  • NZD
    0.2%
  • USD
    0.2%

Sector Exposure

  • Financials
    20.5%
  • Technology
    13.9%
  • Consumer Discretionary
    11.9%
  • Industrials
    11.1%
  • Consumer Staples
    7.7%
  • Materials
    7.6%
  • Health Care
    6.9%
  • Energy
    3.5%
  • Utilities
    3.2%
  • Communications
    2.0%
  • Real Estate
    0.2%

Industry Exposure

  • Insurance
    11.1%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Textiles Apparel & Luxury Goods
    4.9%
  • Capital Markets
    4.7%
  • Biotechnology
    4.7%
  • Metals & Mining
    4.1%
  • Oil Gas & Consumable Fuels
    3.3%
  • Household Products
    3.2%
  • Utilities
    3.2%
  • Food Products
    3.0%
  • Chemicals
    3.0%
  • IT Services
    2.9%
  • Machinery
    2.7%
  • Banks
    2.7%
  • Electrical Equipment
    2.1%
  • Household Durables
    2.0%
  • Specialty Retail
    1.9%
  • Transportation Infrastructure
    1.8%
  • Real Estate Management & Development
    1.8%
  • Pharmaceuticals
    1.5%
  • Diversified Telecommunication Services
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Beverages
    0.9%
  • Automobiles
    0.8%
  • Software
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Media
    0.8%
  • Professional Services
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Multiline Retail
    0.7%
  • Aerospace & Defense
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.4%
  • Tobacco
    0.4%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Auto Components
    0.3%
  • Marine
    0.2%
  • Diversified Financial Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Construction Materials
    0.2%
  • Leisure Products
    0.2%
  • Containers & Packaging
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper & Forest Products
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Property & Casualty Insurance
    6.2%
  • Apparel Accessories & Luxury
    5.7%
  • Biotechnology
    4.7%
  • Household Products
    3.2%
  • Steel
    3.1%
  • Security & Alarm Services
    3.0%
  • Life & Health Insurance
    3.0%
  • Packaged Foods & Meats
    3.0%
  • Electric Utilities
    2.8%
  • Diversified Banks
    2.7%
  • Electrical Components & Equipment
    2.1%
  • Research & Consulting Services
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Reinsurance
    1.9%
  • Specialty Chemicals
    1.9%
  • Industrial Machinery
    1.7%
  • Apparel Retail
    1.6%
  • Pharmaceuticals
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Alternative Carriers
    1.1%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Consumer Electronics
    0.9%
  • Highways & Railtracks
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Diversified Chemicals
    0.8%
  • Automobile Manufacturers
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Real Estate Services
    0.7%
  • General Merchandise Stores
    0.7%
  • Distillers & Vintners
    0.7%
  • Aerospace & Defense
    0.6%
  • Homebuilding
    0.6%
  • REIT
    0.6%
  • Restaurants
    0.6%
  • Real Estate Development
    0.5%
  • Home Improvement Retail
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Casinos & Gaming
    0.5%
  • Marine Ports & Services
    0.5%
  • Advertising
    0.5%
  • Application Software
    0.5%
  • Health Care Supplies
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Trucking
    0.4%
  • Building Products
    0.4%
  • Tobacco
    0.4%
  • Air Freight & Logistics
    0.4%
  • Gas Utilities
    0.4%
  • Systems Software
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Marine
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Health Care Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Construction Materials
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Leisure Products
    0.2%
  • Semiconductor Equipment
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Diversified Support Services
    0.1%
  • Brewers
    0.1%
  • Food Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper Products
    0.1%
  • Agricultural Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Paper Packaging
    0.1%
  • Homefurnishing Retail
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Soft Drinks
    0.1%
  • Renewable Electricity
    0.1%
  • Metal & Glass Containers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IQLT) was last updated on 5/20/2024 by MarketBeat.com Staff

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