iShares MSCI Intl Quality Factor ETF (IQLT) Holdings List

$49.90 -0.85 (-1.67%)

As of 01:21 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 41.70% 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	5.38%	458,139
2	Allianz SE	N/A	2.81%	752,954
3	Roche Holding AG	N/A	2.20%	697,627
4	ABB Ltd	N/A	1.92%	2,755,908
5	Recruit Holdings Co., Ltd.	N/A	1.82%	2,260,600
6	Zurich Insurance Group AG	N/A	1.78%	334,512
7	Nestlé S.A.	N/A	1.73%	2,524,198
8	Shell plc	N/A	1.65%	4,800,823
9	AstraZeneca PLC	N/A	1.64%	1,375,224
10	Advantest Corporation	N/A	1.63%	1,165,200
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11	Novartis AG	N/A	1.61%	1,590,337
12	Tokio Marine Holdings, Inc.	N/A	1.56%	4,065,900
13	BHP Group Limited	N/A	1.53%	4,946,771
14	Rolls-Royce Holdings plc	N/A	1.49%	10,492,222
15	Schneider Electric S.E.	N/A	1.41%	593,503
16	TotalEnergies SE	N/A	1.37%	2,084,847
17	Iberdrola, S.A.	N/A	1.32%	7,763,671
18	Unilever PLC	N/A	1.30%	2,926,692
19	Tokyo Electron Limited	N/A	1.15%	487,400
20	Airbus SE	N/A	1.13%	699,979
21	DBS Group Holdings Ltd	N/A	1.09%	2,511,380
22	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	1.07%	253,914
23	Hong Kong Exchanges and Clearing Limited	N/A	1.07%	3,005,800
24	Novo Nordisk A/S	N/A	1.02%	3,293,060
25	CNQ Canadian Natural Resources	$48.18 +0.8%	1.02%	2,783,474

IQLT Geographic Exposure

IQLT's largest geographic exposure is United Kingdom at 14.2%, followed by Japan at 14.0%.

United Kingdom
14.2%
Japan
14.0%
Switzerland
11.0%
Canada
9.1%
Netherlands
8.8%
France
7.4%
Germany
6.4%
Australia
4.8%
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 15.3%.

EUR
29.4%
GBP
15.3%
JPY
14.1%
CHF
11.1%
CAD
9.1%
AUD
4.9%
SEK
4.1%
SGD
3.0%
USD
2.9%
HKD
2.5%
Other
3.4%

IQLT Sector Exposure

IQLT's largest sector exposure is Financials at 27.4%, followed by Industrials at 15.3%.

Financials
27.4%
Industrials
15.3%
Technology
14.1%
Consumer Discretionary
9.6%
Materials
6.8%
Energy
5.9%
Health Care
5.1%
Consumer Staples
4.3%
Utilities
3.4%
Communications
2.0%
Other
0.2%

IQLT Industry Exposure

IQLT's largest industry exposure is Insurance at 15.8%, followed by Semiconductors & Semiconductor Equipment at 9.0%.

Insurance
15.8%
Semiconductors & Semiconductor Equipment
9.0%
Oil, Gas & Consumable Fuels
5.8%
Capital Markets
5.5%
Metals & Mining
4.9%
Banks
4.6%
Aerospace & Defense
4.2%
Utilities
3.4%
Textiles, Apparel & Luxury Goods
3.3%
Machinery
3.2%
Other
32.5%

IQLT Sub-Industry Exposure

IQLT's largest sub-industry exposure is Property & Casualty Insurance at 9.1%, followed by Semiconductors at 8.8%.

Property & Casualty Insurance
9.1%
Semiconductors
8.8%
Life & Health Insurance
4.7%
Diversified Banks
4.6%
Aerospace & Defense
4.2%
Integrated Oil & Gas
4.0%
Apparel, Accessories & Luxury Goods
3.3%
Security & Alarm Services
3.3%
Steel
2.5%
Electric Utilities
2.5%
Other
45.5%

IQLT Coupon Exposure

IQLT's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.

0-2
99.9%

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MarketBeat tracks iShares MSCI Intl Quality Factor ETF holdings and portfolio composition, last updated on 9/19/2026.

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iShares MSCI Intl Quality Factor ETF (IQLT) Holdings List