Free Trial
→ Trump’s betrayal exposed (From Porter & Company) (Ad) Buy IQLT Stock  Free IQLT Stock Alerts

iShares MSCI Intl Quality Factor ETF (IQLT) Holdings

iShares MSCI Intl Quality Factor ETF logo
$39.69 -0.33 (-0.82%)
Closing price 03/31/2025 04:10 PM Eastern
Extended Trading
$39.68 0.00 (-0.01%)
As of 03/31/2025 06:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 100 IQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A4.55%569,344
2Nestlé S.A.N/A2.77%2,382,321
3Allianz SEN/A2.45%576,064
4Shell plcN/A2.38%6,033,353
5Roche Holding AGN/A2.36%602,164
6Novo Nordisk A/SN/A2.28%2,657,769
7AstraZeneca PLCN/A1.94%1,159,229
8LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.86%255,112
9Novartis AGN/A1.85%1,470,557
10Zurich Insurance Group AGN/A1.70%219,329
11Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.58%224,906
12Unilever PLCN/A1.57%2,388,296
13BHP Group LimitedN/A1.49%5,389,640
14Tokio Marine Holdings, Inc.N/A1.37%3,038,600
15ABB LtdN/A1.33%2,093,806
16Hermès International Société en commandite par actionsN/A1.32%43,457
17RELX PLCN/A1.24%2,209,618
18Schneider Electric S.E.N/A1.24%441,998
19Iberdrola, S.A.N/A1.23%7,064,839
20Nintendo Co., Ltd.N/A1.14%1,392,300
21Hong Kong Exchanges and Clearing LimitedN/A1.06%2,034,400
22AXA SAN/A0.92%1,926,379
23Compagnie Financière Richemont SAN/A0.91%442,656
24Industria de Diseño Textil, S.A.N/A0.90%1,593,833
25L'Air Liquide S.A.N/A0.90%420,074
26London Stock Exchange Group plcN/A0.90%556,484
27Deutsche Börse AGN/A0.89%274,893
28L'Oréal S.A.N/A0.89%208,328
29Hitachi, Ltd.N/A0.88%3,104,400
30Ferrari N.V.N/A0.87%177,849
31BP p.l.c.N/A0.86%13,223,028
32Investor AB (publ)N/A0.86%2,523,310
33DBS Group Holdings LtdN/A0.84%2,218,280
34Partners Group Holding AGN/A0.80%47,587
35Recruit Holdings Co., Ltd.N/A0.80%1,304,000
36Tokyo Electron LimitedN/A0.77%457,100
37Adyen N.V.N/A0.74%39,820
38Atlas Copco AB (publ)N/A0.73%3,947,018
39Rio Tinto GroupN/A0.72%1,041,816
40GSK plcN/A0.71%3,281,621
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
41Manulife Financial CorporationN/A0.69%2,038,397
42Canadian National Railway CompanyN/A0.68%625,494
43Rheinmetall AGN/A0.67%42,624
44Fast Retailing Co., Ltd.N/A0.66%192,800
45Wesfarmers LimitedN/A0.65%1,301,790
46Constellation Software Inc.N/A0.64%17,667
47KDDI CorporationN/A0.64%1,750,000
48Swiss Re AGN/A0.64%338,857
49BAE Systems plcN/A0.63%2,737,726
50Oversea-Chinese Banking Corporation LimitedN/A0.60%4,236,500
51AB Volvo (publ)N/A0.58%1,687,912
52National Grid plcN/A0.55%3,913,896
53Intact Financial CorporationN/A0.53%240,469
543i Group plcN/A0.52%963,269
55Compass Group PLCN/A0.52%1,484,613
56Diageo plcN/A0.52%1,748,745
57Experian plcN/A0.51%983,799
58MS&AD Insurance Group Holdings, Inc.N/A0.49%1,915,600
59Universal Music Group N.V.N/A0.47%1,536,737
60
Suncor Energy Inc. stock logo
SU
Suncor Energy
$38.73
+1.0%		0.46%1,109,940
61Wolters Kluwer N.V.N/A0.46%266,911
62Sun Life Financial Inc.N/A0.44%693,036
63Holcim AGN/A0.43%336,508
64Reckitt Benckiser Group plcN/A0.43%578,337
65Sompo Holdings, Inc.N/A0.43%1,228,200
66Assicurazioni Generali S.p.A.N/A0.42%1,059,310
67Shin-Etsu Chemical Co., Ltd.N/A0.41%1,234,700
68Daiwa House Industry Co., Ltd.N/A0.39%1,024,200
69Givaudan SAN/A0.39%7,834
70ATLAS COPCO CLASS BN/A0.37%2,279,149
71KONE OyjN/A0.36%566,454
72Geberit AGN/A0.35%48,467
73Sika AGN/A0.34%120,231
74Advantest CorporationN/A0.32%521,500
75Nippon Telegraph and Telephone CorporationN/A0.32%28,993,700
76Imperial Brands PLCN/A0.31%773,138
77Publicis Groupe S.A.N/A0.31%280,606
78ASSA ABLOY AB (publ)N/A0.30%877,707
79SSE plcN/A0.30%1,312,794
80
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$227.92
-0.2%		0.29%114,542
81HOYA CorporationN/A0.29%222,700
82QBE Insurance Group LimitedN/A0.29%1,912,048
83Rio Tinto GroupN/A0.29%345,860
84Aristocrat Leisure LimitedN/A0.28%617,959
85BROOKFIELD ASSET MANAGEMENT VOTINGN/A0.28%507,158
86Hannover Rück SEN/A0.27%83,547
87Legrand SAN/A0.27%214,977
88Disco CorporationN/A0.26%103,500
89Power Corporation of CanadaN/A0.26%662,954
90Prudential plcN/A0.26%2,298,261
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
91FinecoBank Banca Fineco S.p.A.N/A0.25%1,122,054
92Bank Hapoalim B.M.N/A0.24%1,573,887
93Bank Leumi le-Israel B.M.N/A0.24%1,539,943
94CHF CASHN/A0.24%18,718,166
95Alimentation Couche-Tard Inc.N/A0.23%413,157
96Ashtead Group plcN/A0.23%371,611
97Chugai Pharmaceutical Co., Ltd.N/A0.23%449,600
98Equinor ASAN/A0.23%810,507
99Sandvik AB (publ)N/A0.23%911,501
100SUN HUNG KAI PROPERTIES LTDN/A0.23%2,130,000

Geographic Exposure

  • United Kingdom
    16.4%
  • Switzerland
    15.7%
  • Japan
    12.6%
  • France
    8.1%
  • Netherlands
    7.8%
  • Germany
    7.0%
  • Canada
    6.1%
  • Australia
    5.3%
  • Sweden
    4.4%
  • Denmark
    2.8%
  • Spain
    2.4%
  • Hong Kong
    2.2%
  • Singapore
    1.9%
  • Italy
    1.3%
  • Finland
    1.0%
  • Israel
    0.9%
  • Norway
    0.7%
  • Ireland
    0.3%
  • Cayman Islands
    0.2%
  • Belgium
    0.2%
  • Austria
    0.2%
  • Jersey
    0.1%
  • United States
    0.1%

Currency Exposure

  • EUR
    28.5%
  • GBP
    17.8%
  • CHF
    15.9%
  • JPY
    12.7%
  • CAD
    6.1%
  • AUD
    5.6%
  • SEK
    4.6%
  • DKK
    2.8%
  • HKD
    2.5%
  • SGD
    1.9%
  • NOK
    0.7%
  • ILS
    0.6%
  • USD
    0.3%

Sector Exposure

  • Financials
    23.3%
  • Technology
    12.4%
  • Consumer Discretionary
    11.4%
  • Industrials
    11.2%
  • Health Care
    8.0%
  • Consumer Staples
    7.7%
  • Materials
    6.5%
  • Utilities
    3.0%
  • Energy
    2.7%
  • Communications
    2.3%
  • Real Estate
    0.3%

Industry Exposure

  • Insurance
    14.4%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Capital Markets
    4.9%
  • Biotechnology
    4.8%
  • IT Services
    3.4%
  • Textiles Apparel & Luxury Goods
    3.3%
  • Metals & Mining
    3.3%
  • Household Products
    3.2%
  • Food Products
    3.0%
  • Utilities
    3.0%
  • Electrical Equipment
    2.8%
  • Machinery
    2.8%
  • Oil Gas & Consumable Fuels
    2.6%
  • Chemicals
    2.6%
  • Banks
    2.6%
  • Specialty Retail
    2.4%
  • Household Durables
    2.2%
  • Pharmaceuticals
    1.8%
  • Diversified Telecommunication Services
    1.5%
  • Software
    1.3%
  • Real Estate Management & Development
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Aerospace & Defense
    1.1%
  • Automobiles
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Media
    0.9%
  • Professional Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Auto Components
    0.7%
  • Beverages
    0.7%
  • Multiline Retail
    0.7%
  • Health Care Providers & Services
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Construction Materials
    0.5%
  • Diversified Consumer Services
    0.5%
  • Tobacco
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Financial Services
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Marine
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Technology
    0.1%
  • Food & Staples Retailing
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Paper & Forest Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    8.0%
  • Semiconductors
    6.2%
  • Biotechnology
    4.8%
  • Apparel Accessories & Luxury
    4.2%
  • Life & Health Insurance
    3.8%
  • Security & Alarm Services
    3.5%
  • Household Products
    3.2%
  • Packaged Foods & Meats
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Reinsurance
    2.6%
  • Steel
    2.6%
  • Diversified Banks
    2.6%
  • Research & Consulting Services
    2.5%
  • Electric Utilities
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Apparel Retail
    2.0%
  • Pharmaceuticals
    1.8%
  • Industrial Machinery
    1.7%
  • Alternative Carriers
    1.5%
  • Specialty Chemicals
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Consumer Electronics
    1.2%
  • Aerospace & Defense
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Diversified Chemicals
    1.0%
  • Automobile Manufacturers
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Application Software
    0.8%
  • General Merchandise Stores
    0.8%
  • Highways & Railtracks
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Health Care Facilities
    0.6%
  • Homebuilding
    0.6%
  • Multi-Utilities
    0.6%
  • Construction Materials
    0.5%
  • REIT
    0.5%
  • Restaurants
    0.5%
  • Home Improvement Retail
    0.5%
  • Distillers & Vintners
    0.5%
  • Casinos & Gaming
    0.5%
  • Real Estate Development
    0.5%
  • Tobacco
    0.5%
  • Building Products
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Advertising
    0.4%
  • Systems Software
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Supplies
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Diversified Support Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Silver
    0.2%
  • Real Estate Services
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Equipment
    0.2%
  • Marine
    0.2%
  • Multi-line Insurance
    0.2%
  • Industrial Conglomerates
    0.2%
  • Semiconductor Equipment
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Interactive Media & Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Technology
    0.1%
  • Brewers
    0.1%
  • Agricultural Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Food Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Paper Products
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Soft Drinks
    0.1%
  • Metal & Glass Containers
    0.1%
  • Homefurnishing Retail
    0.1%
  • Trucking
    0.1%
  • Real Estate Operating Companie
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 20-30
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IQLT) was last updated on 4/1/2025 by MarketBeat.com Staff
From Our Partners
Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
Retirement Nightmare? It’s Already Happening.
The market is on edge. Every day, another company slashes its dividend, leaving investors scrambling. Intel...
Investors Alley | Sponsored
New “Trump” currency proposed in DC
A former U.S. Presidential Advisor has come forward with a stern warning to investors: “Get out of tech, no...
Paradigm Press | Sponsored
10X Bigger than AI, quantum, EVs, crypto, and robotics combined?
World Economic Forum: "Arguably the Most Exciting Human Discovery Since Fire" Sam Altman, Bill Gates, and M...
Stansberry Research | Sponsored
It’s Time to Buy Elon’s “ChatGPT Killer”
Elon Musk’s new AI model is blowing everyone’s mind. It has been called “a game-changer in AI innovation”.....
Brownstone Research | Sponsored
Termination: 18F (read immediately)
Have you ever heard of the government's 18F program? It helped manage digital services across the governmen...
Altimetry | Sponsored
“Massive Financial Reset Is Coming”
The U.S. markets will see a massive reset, beginning days from now. But the "reset" isn't what you might ex...
InvestorPlace | Sponsored
Gold Hits $3,000… Here’s How You Can Get More for Under $20
With gold surging to record highs, currently trading above $3,000 an ounce, and central banks aggressively sto...
The Oxford Club | Sponsored