The iShares MSCI Intl Quality Factor ETF (IQLT) top stock holdings include ASML Holding N.V., Shell plc, and Allianz SE. The top 25 IQLT holdings ordered by weight make up 41.99% 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
IQLT Geographic Exposure
IQLT's largest geographic exposure is United Kingdom at 14.8%, followed by Japan at 12.9%.
IQLT Currency Exposure
IQLT's largest currency exposure is EUR at 28.7%, followed by GBP at 16.2%.
IQLT Sector Exposure
IQLT's largest sector exposure is Financials at 25.2%, followed by Technology at 15.4%.
IQLT Industry Exposure
IQLT's largest industry exposure is Insurance at 14.5%, followed by Semiconductors & Semiconductor Equipment at 9.5%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Textiles, Apparel & Luxury Goods
IQLT Sub-Industry Exposure
IQLT's largest sub-industry exposure is Semiconductors at 9.3%, followed by Property & Casualty Insurance at 7.9%.
Property & Casualty Insurance
Apparel, Accessories & Luxury Goods
Security & Alarm Services
Electrical Components & Equipment
IQLT Coupon Exposure
IQLT's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
IQLT Maturity Exposure
IQLT's largest maturity exposure is 20-30 at 0.1%, followed by 10-15 at 0.0%.
