iShares MSCI Intl Quality Factor ETF (IQLT) Holdings List

$49.89 +0.23 (+0.46%)

Closing price 04:10 PM Eastern

Extended Trading

$49.88 -0.01 (-0.01%)

As of 06:15 PM Eastern

What stocks does IQLT hold?

The iShares MSCI Intl Quality Factor ETF (IQLT) has 313 holdings, with ASML Holding N.V., Allianz SE, and Advantest Corporation among its largest positions. The top 25 IQLT holdings ordered by weight make up 42.67% of the total fund. IQLT is an equity fund in the broad equity category that invests in publicly traded companies and other 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	6.01%	455,690
2	Allianz SE	N/A	2.57%	748,138
3	Advantest Corporation	N/A	2.24%	1,159,400
4	Roche Holding AG	N/A	2.20%	693,935
5	ABB Ltd	N/A	1.93%	2,742,545
6	Recruit Holdings Co., Ltd.	N/A	1.86%	2,248,800
7	Shell plc	N/A	1.85%	4,998,458
8	Zurich Insurance Group AG	N/A	1.70%	332,637
9	Nestlé S.A.	N/A	1.69%	2,510,888
10	Novartis AG	N/A	1.67%	1,581,602
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11	AstraZeneca PLC	N/A	1.59%	1,365,743
12	BHP Group Limited	N/A	1.54%	4,919,388
13	Tokio Marine Holdings, Inc.	N/A	1.48%	60,653,300
14	Rolls-Royce Holdings plc	N/A	1.41%	10,439,554
15	Tokyo Electron Limited	N/A	1.40%	2,423,400
16	Iberdrola, S.A.	N/A	1.35%	7,709,730
17	TotalEnergies SE	N/A	1.34%	2,070,369
18	Unilever PLC	N/A	1.33%	2,914,321
19	Schneider Electric S.E.	N/A	1.30%	590,502
20	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	1.09%	252,463
21	Airbus SE	N/A	1.08%	696,091
22	Hong Kong Exchanges and Clearing Limited	N/A	1.06%	3,005,800
23	DBS Group Holdings Ltd	N/A	1.05%	2,494,280
24	CNQ Canadian Natural Resources	$52.15 +3.3%	1.01%	2,776,151
25	Novo Nordisk A/S	N/A	0.92%	3,275,747

IQLT Geographic Exposure

IQLT's largest geographic exposure is Japan at 15.0%, followed by United Kingdom at 14.1%.

Japan
15.0%
United Kingdom
14.1%
Switzerland
10.9%
Netherlands
9.1%
Canada
8.9%
France
7.1%
Germany
6.2%
Australia
4.9%
Sweden
3.9%
Spain
3.3%
Other
12.5%

IQLT Currency Exposure

IQLT's largest currency exposure is EUR at 29.1%, followed by GBP at 15.3%.

EUR
29.1%
GBP
15.3%
JPY
15.1%
CHF
11.1%
CAD
8.9%
AUD
4.9%
SEK
4.1%
USD
2.9%
SGD
2.9%
HKD
2.5%
Other
3.3%

IQLT Sector Exposure

IQLT's largest sector exposure is Financials at 26.3%, followed by Technology at 15.5%.

Financials
26.3%
Technology
15.5%
Industrials
15.0%
Consumer Discretionary
9.6%
Materials
6.7%
Energy
6.2%
Health Care
5.0%
Consumer Staples
4.4%
Utilities
3.5%
Communications
1.9%
Other
0.2%

IQLT Industry Exposure

IQLT's largest industry exposure is Insurance at 15.2%, followed by Semiconductors & Semiconductor Equipment at 10.2%.

Insurance
15.2%
Semiconductors & Semiconductor Equipment
10.2%
Oil, Gas & Consumable Fuels
6.1%
Capital Markets
5.4%
Metals & Mining
4.8%
Banks
4.3%
Aerospace & Defense
3.9%
Utilities
3.5%
Machinery
3.3%
Textiles, Apparel & Luxury Goods
3.2%
Other
32.5%

IQLT Sub-Industry Exposure

IQLT's largest sub-industry exposure is Semiconductors at 10.0%, followed by Property & Casualty Insurance at 8.6%.

Semiconductors
10.0%
Property & Casualty Insurance
8.6%
Life & Health Insurance
4.4%
Integrated Oil & Gas
4.3%
Diversified Banks
4.3%
Aerospace & Defense
3.9%
Security & Alarm Services
3.3%
Apparel, Accessories & Luxury Goods
3.2%
Electric Utilities
2.5%
Steel
2.5%
Other
45.4%

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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MarketBeat tracks iShares MSCI Intl Quality Factor ETF holdings and portfolio composition, last updated on 10/13/2026.

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iShares MSCI Intl Quality Factor ETF (IQLT) Holdings List