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iShares MSCI Intl Quality Factor ETF (IQLT) Holdings

$38.96
+0.52 (+1.35%)
(As of 07/26/2024 ET)

Top 50 IQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding NVN/A5.32%403,374
2Novo Nordisk A/S Class BN/A3.82%2,197,443
3Shell PLCN/A2.84%6,316,672
4Nestle SAN/A2.81%2,193,137
5Lvmh Moet Hennessy Louis Vuitton SEN/A2.33%252,215
6AstraZeneca PLCN/A2.10%1,107,684
7Allianz SEN/A1.94%554,517
8Roche Holding AGN/A1.93%570,636
9BHP Group LtdN/A1.82%4,977,428
10Novartis AG Registered SharesN/A1.70%1,263,911
11Unilever PLCN/A1.53%2,204,701
12Zurich Insurance Group AGN/A1.47%223,547
13Tokio Marine Holdings IncN/A1.34%2,767,600
14ABB LtdN/A1.25%1,803,402
15Schneider Electric SEN/A1.23%408,094
16Munchener Ruckversicherungs-Gesellschaft AGN/A1.18%191,533
17Tokyo Electron LtdN/A1.13%393,200
18RELX PLCN/A1.11%1,949,190
19Iberdrola SAN/A1.05%6,660,831
20Hermes International SAN/A1.04%37,420
21L'Oreal SAN/A1.03%191,506
22Hitachi LtdN/A1.02%3,458,200
23Recruit Holdings Co LtdN/A0.87%1,231,300
24Hong Kong Exchanges and Clearing LtdN/A0.86%2,248,200
25Nintendo Co LtdN/A0.86%1,252,100
26AXA SAN/A0.84%1,987,014
27Ferrari NVN/A0.83%156,252
28Air Liquide SAN/A0.82%380,358
29Atlas Copco AB Class AN/A0.81%3,549,373
30
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
0.79%552,153
31Compagnie Financiere Richemont SA Class AN/A0.79%412,661
32Partners Group Holding AGN/A0.79%47,342
33
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$82.26
+1.6%
0.77%795,793
34London Stock Exchange Group PLCN/A0.77%526,805
35Rio Tinto PLC Registered SharesN/A0.77%926,964
36DBS Group Holdings LtdN/A0.76%2,211,980
37Industria De Diseno Textil SA Share From SplitN/A0.76%1,241,476
38Investor AB Class BN/A0.76%2,263,491
39GSK PLCN/A0.75%3,113,297
40
Manulife Financial Co. stock logo
MFC
Manulife Financial
$26.00
+0.7%
0.75%2,234,617
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41Deutsche Boerse AGN/A0.68%271,897
42Wesfarmers LtdN/A0.63%1,124,409
43Diageo PLCN/A0.61%1,547,373
44Shin-Etsu Chemical Co LtdN/A0.61%1,199,100
45Oversea-Chinese Banking Corp LtdN/A0.59%4,271,900
46Adyen NVN/A0.58%39,175
47Swiss Re AGN/A0.57%371,873
48Compass Group PLCN/A0.56%1,622,827
49Volvo AB Class BN/A0.56%1,810,141
50
Suncor Energy Inc. stock logo
SU
Suncor Energy
$38.50
+0.1%
0.54%1,167,647

Geographic Exposure

  • United Kingdom
    15.8%
  • Switzerland
    15.2%
  • Japan
    12.8%
  • Netherlands
    9.0%
  • France
    8.2%
  • Canada
    6.9%
  • Australia
    5.4%
  • Germany
    5.3%
  • Denmark
    4.7%
  • Sweden
    4.3%
  • Spain
    2.2%
  • Hong Kong
    2.0%
  • Singapore
    1.7%
  • Italy
    1.0%
  • Finland
    0.9%
  • Israel
    0.7%
  • Norway
    0.6%
  • Austria
    0.2%
  • Belgium
    0.2%
  • Cayman Islands
    0.2%
  • Jersey
    0.1%
  • New Zealand
    0.1%
  • Ireland
    0.1%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    27.5%
  • GBP
    17.0%
  • CHF
    15.4%
  • JPY
    12.9%
  • CAD
    6.9%
  • AUD
    5.8%
  • DKK
    4.7%
  • SEK
    4.5%
  • HKD
    2.2%
  • SGD
    1.7%
  • NOK
    0.6%
  • ILS
    0.5%
  • USD
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    21.2%
  • Technology
    11.8%
  • Industrials
    11.5%
  • Consumer Discretionary
    10.6%
  • Health Care
    8.1%
  • Consumer Staples
    7.9%
  • Materials
    7.3%
  • Utilities
    3.1%
  • Energy
    2.2%
  • Communications
    2.1%
  • Real Estate
    0.2%

Industry Exposure

  • Insurance
    12.5%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Biotechnology
    4.9%
  • Capital Markets
    4.6%
  • Textiles Apparel & Luxury Goods
    3.7%
  • Metals & Mining
    3.7%
  • Household Products
    3.3%
  • Food Products
    3.3%
  • Utilities
    3.1%
  • Chemicals
    3.1%
  • Electrical Equipment
    3.0%
  • IT Services
    3.0%
  • Machinery
    2.6%
  • Banks
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Specialty Retail
    1.9%
  • Household Durables
    1.8%
  • Pharmaceuticals
    1.7%
  • Real Estate Management & Development
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Transportation Infrastructure
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Professional Services
    1.0%
  • Software
    0.9%
  • Automobiles
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Beverages
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Media
    0.7%
  • Multiline Retail
    0.7%
  • Aerospace & Defense
    0.6%
  • Health Care Providers & Services
    0.6%
  • Construction Materials
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Tobacco
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Marine
    0.2%
  • Auto Components
    0.2%
  • Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Leisure Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Technology
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    6.9%
  • Semiconductors
    6.7%
  • Biotechnology
    4.9%
  • Apparel Accessories & Luxury
    4.5%
  • Life & Health Insurance
    3.6%
  • Household Products
    3.3%
  • Packaged Foods & Meats
    3.3%
  • Security & Alarm Services
    3.0%
  • Electrical Components & Equipment
    3.0%
  • Steel
    2.9%
  • Electric Utilities
    2.6%
  • Diversified Banks
    2.2%
  • Research & Consulting Services
    2.2%
  • Reinsurance
    2.1%
  • Specialty Chemicals
    1.9%
  • Pharmaceuticals
    1.7%
  • Industrial Machinery
    1.5%
  • Apparel Retail
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Alternative Carriers
    1.3%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Diversified Chemicals
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Consumer Electronics
    0.9%
  • Automobile Manufacturers
    0.8%
  • Highways & Railtracks
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • General Merchandise Stores
    0.7%
  • Distillers & Vintners
    0.6%
  • Restaurants
    0.6%
  • Aerospace & Defense
    0.6%
  • REIT
    0.6%
  • Application Software
    0.6%
  • Real Estate Services
    0.6%
  • Health Care Facilities
    0.6%
  • Construction Materials
    0.5%
  • Home Improvement Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Casinos & Gaming
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Homebuilding
    0.5%
  • Real Estate Development
    0.5%
  • Tobacco
    0.4%
  • Advertising
    0.4%
  • Building Products
    0.4%
  • Trucking
    0.4%
  • Gas Utilities
    0.4%
  • Systems Software
    0.4%
  • Air Freight & Logistics
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Health Care Equipment
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Marine
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Multi-line Insurance
    0.2%
  • Movies & Entertainment
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Support Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Multi-Utilities
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Semiconductor Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Food Retail
    0.1%
  • Brewers
    0.1%
  • Leisure Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Health Care Technology
    0.1%
  • Homefurnishing Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Metal & Glass Containers
    0.1%
  • Soft Drinks
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IQLT) was last updated on 7/27/2024 by MarketBeat.com Staff

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