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iShares MSCI Intl Quality Factor ETF (IQLT) Holdings

iShares MSCI Intl Quality Factor ETF logo
$37.06 -0.18 (-0.48%)
(As of 12/20/2024 05:31 PM ET)

Top 50 IQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A4.63%528,480
2Novo Nordisk A/SN/A3.33%2,465,774
3Nestlé S.A.N/A2.42%2,209,778
4Shell plcN/A2.28%5,627,210
5Allianz SEN/A2.08%534,991
6Roche Holding AGN/A2.04%558,238
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.85%237,370
8AstraZeneca PLCN/A1.83%1,078,631
9Novartis AGN/A1.81%1,360,621
10Unilever PLCN/A1.67%2,214,648
11BHP Group LimitedN/A1.66%5,001,985
12Zurich Insurance Group AGN/A1.62%203,481
13ABB LtdN/A1.39%1,935,207
14Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.37%207,742
15Schneider Electric S.E.N/A1.32%408,174
16Tokio Marine Holdings, Inc.N/A1.31%2,808,700
17RELX PLCN/A1.21%2,041,750
18Iberdrola, S.A.N/A1.15%6,419,314
19Hermès International Société en commandite par actionsN/A1.11%40,281
20Recruit Holdings Co., Ltd.N/A1.06%1,213,100
21Industria de Diseño Textil, S.A.N/A1.03%1,481,155
22Hong Kong Exchanges and Clearing LimitedN/A0.96%2,050,900
23Nintendo Co., Ltd.N/A0.96%1,294,600
24London Stock Exchange Group plcN/A0.94%519,516
25Hitachi, Ltd.N/A0.91%2,894,000
26Ferrari N.V.N/A0.90%164,629
27L'Oréal S.A.N/A0.84%192,020
28Tokyo Electron LimitedN/A0.83%424,000
29Canadian National Railway CompanyN/A0.82%579,957
30DBS Group Holdings LtdN/A0.82%2,063,780
31L'Air Liquide S.A.N/A0.81%386,980
32Partners Group Holding AGN/A0.81%44,112
33Investor AB (publ)N/A0.80%2,329,130
34AXA SAN/A0.79%1,794,023
35Manulife Financial CorporationN/A0.77%1,894,628
36Fast Retailing Co., Ltd.N/A0.76%177,000
37Deutsche Börse AGN/A0.75%255,168
38Rio Tinto GroupN/A0.75%948,229
39Atlas Copco AB (publ)N/A0.74%3,668,363
40BP p.l.c.N/A0.74%12,091,683
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41Compagnie Financière Richemont SAN/A0.73%416,179
42Wesfarmers LimitedN/A0.71%1,208,608
43Constellation Software Inc.N/A0.70%16,395
44Adyen N.V.N/A0.68%36,993
45KDDI CorporationN/A0.67%1,616,800
46GSK plcN/A0.66%3,067,932
47Compass Group PLCN/A0.61%1,406,021
48Diageo plcN/A0.61%1,617,439
49Oversea-Chinese Banking Corporation LimitedN/A0.61%3,973,100
50Swiss Re AGN/A0.59%314,676

Geographic Exposure

  • United Kingdom
    16.4%
  • Switzerland
    14.7%
  • Japan
    13.3%
  • Netherlands
    8.4%
  • France
    8.0%
  • Canada
    6.2%
  • Germany
    5.9%
  • Australia
    5.6%
  • Sweden
    4.3%
  • Denmark
    4.0%
  • Spain
    2.3%
  • Hong Kong
    2.2%
  • Singapore
    1.9%
  • Italy
    1.1%
  • Finland
    1.0%
  • Israel
    0.8%
  • Norway
    0.6%
  • Cayman Islands
    0.2%
  • Ireland
    0.2%
  • Belgium
    0.2%
  • Jersey
    0.2%
  • Austria
    0.2%
  • United States
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    28.0%
  • GBP
    17.8%
  • CHF
    15.0%
  • JPY
    13.5%
  • CAD
    6.3%
  • AUD
    6.0%
  • SEK
    4.5%
  • DKK
    4.1%
  • HKD
    2.5%
  • SGD
    2.0%
  • NOK
    0.6%
  • ILS
    0.5%

Sector Exposure

  • Financials
    22.1%
  • Technology
    12.9%
  • Industrials
    11.7%
  • Consumer Discretionary
    11.5%
  • Health Care
    7.7%
  • Consumer Staples
    7.6%
  • Materials
    6.7%
  • Utilities
    2.9%
  • Communications
    2.5%
  • Energy
    2.5%
  • Real Estate
    0.3%

Industry Exposure

  • Insurance
    13.1%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Capital Markets
    5.0%
  • Biotechnology
    4.5%
  • IT Services
    3.5%
  • Textiles Apparel & Luxury Goods
    3.4%
  • Household Products
    3.4%
  • Metals & Mining
    3.4%
  • Electrical Equipment
    3.1%
  • Utilities
    2.9%
  • Machinery
    2.7%
  • Food Products
    2.7%
  • Chemicals
    2.6%
  • Specialty Retail
    2.6%
  • Banks
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Household Durables
    2.1%
  • Pharmaceuticals
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Real Estate Management & Development
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Professional Services
    1.2%
  • Software
    1.2%
  • Automobiles
    1.0%
  • Media
    1.0%
  • Transportation Infrastructure
    0.9%
  • Beverages
    0.8%
  • Aerospace & Defense
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Multiline Retail
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Health Care Providers & Services
    0.7%
  • Construction Materials
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Tobacco
    0.5%
  • Building Products
    0.5%
  • Auto Components
    0.3%
  • Diversified Financial Services
    0.2%
  • 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%
  • Paper & Forest Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    7.3%
  • Semiconductors
    6.7%
  • Biotechnology
    4.5%
  • Apparel Accessories & Luxury
    4.2%
  • Life & Health Insurance
    3.5%
  • Security & Alarm Services
    3.4%
  • Household Products
    3.4%
  • Electrical Components & Equipment
    3.1%
  • Steel
    2.7%
  • Packaged Foods & Meats
    2.7%
  • Research & Consulting Services
    2.5%
  • Diversified Banks
    2.5%
  • Reinsurance
    2.3%
  • Electric Utilities
    2.2%
  • Apparel Retail
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Pharmaceuticals
    1.7%
  • Industrial Machinery
    1.7%
  • Specialty Chemicals
    1.6%
  • Alternative Carriers
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Consumer Electronics
    1.0%
  • Automobile Manufacturers
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Diversified Chemicals
    0.9%
  • General Merchandise Stores
    0.8%
  • Aerospace & Defense
    0.8%
  • Application Software
    0.8%
  • Highways & Railtracks
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Facilities
    0.7%
  • Distillers & Vintners
    0.7%
  • Restaurants
    0.6%
  • REIT
    0.6%
  • Homebuilding
    0.6%
  • Construction Materials
    0.6%
  • Casinos & Gaming
    0.6%
  • Multi-Utilities
    0.5%
  • Advertising
    0.5%
  • Home Improvement Retail
    0.5%
  • Real Estate Development
    0.5%
  • Tobacco
    0.5%
  • Health Care Supplies
    0.5%
  • Building Products
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Systems Software
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Movies & Entertainment
    0.3%
  • Real Estate Services
    0.2%
  • Diversified Support Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Health Care Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Semiconductor Equipment
    0.2%
  • Marine
    0.2%
  • Gas Utilities
    0.2%
  • Silver
    0.2%
  • Industrial Conglomerates
    0.2%
  • Interactive Media & Services
    0.2%
  • Multi-line Insurance
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Technology
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Trucking
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Food Retail
    0.1%
  • Brewers
    0.1%
  • Homefurnishing Retail
    0.1%
  • Paper Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Metal & Glass Containers
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Soft Drinks
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IQLT) was last updated on 12/21/2024 by MarketBeat.com Staff
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