iShares MSCI Intl Quality Factor ETF (IQLT) Holdings List

$49.91 0.00 (0.00%)

As of 06/12/2026 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 41.48% 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	6.21%	453,516
2	Allianz SE	N/A	2.48%	745,153
3	Roche Holding AG	N/A	2.11%	689,960
4	ABB Ltd	N/A	2.09%	2,728,879
5	Nestlé S.A.	N/A	1.87%	2,503,069
6	AstraZeneca PLC	N/A	1.86%	1,363,672
7	Novartis AG	N/A	1.81%	1,578,207
8	Zurich Insurance Group AG	N/A	1.74%	328,977
9	Shell plc	N/A	1.58%	4,800,823
10	BHP Group Limited	N/A	1.57%	4,894,694
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11	Tokyo Electron Limited	N/A	1.44%	482,300
12	Tokio Marine Holdings, Inc.	N/A	1.40%	4,028,600
13	TotalEnergies SE	N/A	1.38%	2,040,751
14	Advantest Corporation	N/A	1.36%	1,152,300
15	Schneider Electric S.E.	N/A	1.35%	588,431
16	Iberdrola, S.A.	N/A	1.33%	7,518,489
17	Rolls-Royce Holdings plc	N/A	1.29%	10,280,861
18	Unilever PLC	N/A	1.27%	2,894,455
19	Recruit Holdings Co., Ltd.	N/A	1.17%	2,237,900
20	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	1.08%	252,587
21	Novo Nordisk A/S	N/A	1.07%	3,257,458
22	Airbus SE	N/A	1.05%	690,288
23	Hong Kong Exchanges and Clearing Limited	N/A	1.02%	2,826,900
24	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	1.01%	252,394
25	Canadian Natural Resources Limited	N/A	0.94%	2,753,183

IQLT Geographic Exposure

IQLT's largest geographic exposure is United Kingdom at 14.4%, followed by Japan at 13.1%.

United Kingdom
14.4%
Japan
13.1%
Switzerland
11.6%
Netherlands
9.2%
Canada
8.8%
France
7.7%
Germany
6.2%
Australia
5.1%
Sweden
4.0%
Spain
3.3%
Other
12.8%

IQLT Currency Exposure

IQLT's largest currency exposure is EUR at 30.0%, followed by GBP at 15.6%.

EUR
30.0%
GBP
15.6%
JPY
13.2%
CHF
11.7%
CAD
8.8%
AUD
5.1%
SEK
4.1%
USD
3.1%
SGD
2.6%
HKD
2.4%
Other
3.4%

IQLT Sector Exposure

IQLT's largest sector exposure is Financials at 25.9%, followed by Industrials at 14.7%.

Financials
25.9%
Industrials
14.7%
Technology
14.4%
Consumer Discretionary
10.7%
Materials
6.8%
Energy
5.8%
Health Care
5.7%
Consumer Staples
4.7%
Utilities
3.5%
Communications
2.0%
Other
0.3%

IQLT Industry Exposure

IQLT's largest industry exposure is Insurance at 15.0%, followed by Semiconductors & Semiconductor Equipment at 9.5%.

Insurance
15.0%
Semiconductors & Semiconductor Equipment
9.5%
Oil, Gas & Consumable Fuels
5.8%
Capital Markets
5.5%
Metals & Mining
4.8%
Aerospace & Defense
3.9%
Banks
3.9%
Textiles, Apparel & Luxury Goods
3.8%
Utilities
3.5%
Machinery
3.4%
Other
33.5%

IQLT Sub-Industry Exposure

IQLT's largest sub-industry exposure is Semiconductors at 9.2%, followed by Property & Casualty Insurance at 8.6%.

Semiconductors
9.2%
Property & Casualty Insurance
8.6%
Life & Health Insurance
4.5%
Integrated Oil & Gas
3.9%
Aerospace & Defense
3.9%
Diversified Banks
3.9%
Apparel, Accessories & Luxury Goods
3.8%
Security & Alarm Services
3.2%
Steel
2.6%
Biotechnology
2.5%
Other
46.3%

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 6/15/2026 by MarketBeat.com Staff.

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iShares MSCI Intl Quality Factor ETF (IQLT) Holdings List