iShares MSCI Intl Quality Factor ETF (IQLT) Holdings List

$49.60 0.00 (0.00%)

As of 07/2/2026 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 ABB Ltd. The top 25 IQLT holdings ordered by weight make up 41.94% 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	6.00%	453,982
2	Allianz SE	N/A	2.56%	745,153
3	ABB Ltd	N/A	2.18%	2,730,484
4	Roche Holding AG	N/A	2.11%	689,960
5	Nestlé S.A.	N/A	1.91%	2,503,069
6	AstraZeneca PLC	N/A	1.87%	1,363,672
7	Novartis AG	N/A	1.81%	1,578,207
8	Zurich Insurance Group AG	N/A	1.79%	331,503
9	Advantest Corporation	N/A	1.67%	1,152,300
10	Tokyo Electron Limited	N/A	1.56%	482,300
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11	BHP Group Limited	N/A	1.51%	4,894,694
12	Rolls-Royce Holdings plc	N/A	1.46%	10,412,654
13	Schneider Electric S.E.	N/A	1.40%	588,431
14	Shell plc	N/A	1.39%	4,800,823
15	Iberdrola, S.A.	N/A	1.36%	7,532,642
16	Tokio Marine Holdings, Inc.	N/A	1.30%	4,030,900
17	Unilever PLC	N/A	1.30%	2,903,814
18	TotalEnergies SE	N/A	1.22%	2,066,451
19	Recruit Holdings Co., Ltd.	N/A	1.17%	2,241,300
20	Novo Nordisk A/S	N/A	1.16%	3,261,801
21	Airbus SE	N/A	1.15%	693,977
22	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	1.07%	254,653
23	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	1.03%	252,394
24	Hong Kong Exchanges and Clearing Limited	N/A	1.00%	2,826,900
25	DBS Group Holdings Ltd	N/A	0.96%	2,517,180

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
11.8%
Netherlands
9.6%
Canada
8.4%
France
7.4%
Germany
6.2%
Australia
5.0%
Sweden
4.0%
Spain
3.3%
Other
12.5%

IQLT Currency Exposure

IQLT's largest currency exposure is EUR at 30.1%, followed by GBP at 15.3%.

EUR
30.1%
GBP
15.3%
JPY
13.8%
CHF
11.9%
CAD
8.5%
AUD
5.0%
SEK
4.1%
USD
3.0%
SGD
2.7%
HKD
2.3%
Other
3.4%

IQLT Sector Exposure

IQLT's largest sector exposure is Financials at 26.0%, followed by Technology at 15.3%.

Financials
26.0%
Technology
15.3%
Industrials
15.1%
Consumer Discretionary
10.7%
Materials
6.7%
Health Care
5.7%
Energy
5.0%
Consumer Staples
4.7%
Utilities
3.4%
Communications
1.8%
Other
0.3%

IQLT Industry Exposure

IQLT's largest industry exposure is Insurance at 15.1%, followed by Semiconductors & Semiconductor Equipment at 10.5%.

Insurance
15.1%
Semiconductors & Semiconductor Equipment
10.5%
Capital Markets
5.3%
Oil, Gas & Consumable Fuels
5.0%
Metals & Mining
4.6%
Aerospace & Defense
4.2%
Banks
4.0%
Textiles, Apparel & Luxury Goods
3.9%
Machinery
3.5%
Utilities
3.4%
Other
32.9%

IQLT Sub-Industry Exposure

IQLT's largest sub-industry exposure is Semiconductors at 10.2%, followed by Property & Casualty Insurance at 8.6%.

Semiconductors
10.2%
Property & Casualty Insurance
8.6%
Life & Health Insurance
4.5%
Aerospace & Defense
4.2%
Diversified Banks
4.0%
Apparel, Accessories & Luxury Goods
3.9%
Integrated Oil & Gas
3.3%
Security & Alarm Services
3.0%
Pharmaceuticals
2.5%
Biotechnology
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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This page (NYSEARCA:IQLT) was last updated on 7/5/2026 by MarketBeat.com Staff.

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iShares MSCI Intl Quality Factor ETF (IQLT) Holdings List