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iShares MSCI Intl Quality Factor ETF (IQLT) Holdings

iShares MSCI Intl Quality Factor ETF logo
$37.83 +0.09 (+0.24%)
As of 01/17/2025 04:10 PM Eastern
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Top 50 IQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A4.88%521,326
2Novo Nordisk A/SN/A2.83%2,433,000
3Nestlé S.A.N/A2.36%2,178,046
4Shell plcN/A2.33%5,544,565
5Allianz SEN/A2.13%527,358
6Roche Holding AGN/A2.05%549,927
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.94%233,571
8AstraZeneca PLCN/A1.85%1,062,844
9Novartis AGN/A1.75%1,353,086
10Unilever PLCN/A1.64%2,196,959
11BHP Group LimitedN/A1.61%4,939,254
12Zurich Insurance Group AGN/A1.59%200,675
13Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.38%205,509
14ABB LtdN/A1.37%1,913,353
15Tokio Marine Holdings, Inc.N/A1.34%2,777,800
16Schneider Electric S.E.N/A1.32%405,301
17RELX PLCN/A1.22%2,030,761
18Hermès International Société en commandite par actionsN/A1.21%39,917
19Iberdrola, S.A.N/A1.19%6,384,466
20Recruit Holdings Co., Ltd.N/A1.12%1,194,100
21Industria de Diseño Textil, S.A.N/A1.00%1,465,087
22Nintendo Co., Ltd.N/A1.00%1,279,000
23Hong Kong Exchanges and Clearing LimitedN/A0.99%2,034,400
24London Stock Exchange Group plcN/A0.96%511,880
25Hitachi, Ltd.N/A0.94%2,843,200
26Ferrari N.V.N/A0.90%162,958
27DBS Group Holdings LtdN/A0.86%2,033,980
28L'Oréal S.A.N/A0.86%190,942
29Tokyo Electron LimitedN/A0.85%419,500
30AXA SAN/A0.82%1,763,800
31BP p.l.c.N/A0.81%12,091,683
32Investor AB (publ)N/A0.81%2,305,503
33L'Air Liquide S.A.N/A0.81%384,780
34Compagnie Financière Richemont SAN/A0.79%405,557
35Fast Retailing Co., Ltd.N/A0.79%175,100
36Partners Group Holding AGN/A0.79%43,512
37Canadian National Railway CompanyN/A0.77%570,459
38Deutsche Börse AGN/A0.76%250,818
39Manulife Financial CorporationN/A0.76%1,863,095
40Atlas Copco AB (publ)N/A0.74%3,618,107
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41Rio Tinto GroupN/A0.73%943,125
42Adyen N.V.N/A0.71%36,460
43Wesfarmers LimitedN/A0.70%1,193,730
44KDDI CorporationN/A0.68%1,599,500
45Constellation Software Inc.N/A0.66%16,200
46GSK plcN/A0.66%3,012,627
47Diageo plcN/A0.65%1,608,738
48Oversea-Chinese Banking Corporation LimitedN/A0.62%3,901,100
49Compass Group PLCN/A0.60%1,365,669
50Swiss Re AGN/A0.60%309,749

Geographic Exposure

  • United Kingdom
    16.5%
  • Switzerland
    14.8%
  • Japan
    13.1%
  • Netherlands
    8.6%
  • France
    8.2%
  • Canada
    6.3%
  • Germany
    5.9%
  • Australia
    5.7%
  • Sweden
    4.3%
  • Denmark
    3.3%
  • Spain
    2.4%
  • Hong Kong
    2.2%
  • Singapore
    2.0%
  • Italy
    1.2%
  • Finland
    1.0%
  • Israel
    0.8%
  • Norway
    0.6%
  • Cayman Islands
    0.2%
  • Ireland
    0.2%
  • Belgium
    0.2%
  • Austria
    0.2%
  • Jersey
    0.2%
  • United States
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    28.2%
  • GBP
    17.7%
  • CHF
    15.0%
  • JPY
    13.1%
  • CAD
    6.3%
  • AUD
    6.0%
  • SEK
    4.5%
  • DKK
    3.3%
  • HKD
    2.5%
  • SGD
    2.0%
  • NOK
    0.6%
  • ILS
    0.6%
  • USD
    0.3%

Sector Exposure

  • Financials
    22.1%
  • Technology
    13.2%
  • Consumer Discretionary
    11.6%
  • Industrials
    11.6%
  • Health Care
    7.8%
  • Consumer Staples
    7.5%
  • Materials
    6.7%
  • Utilities
    2.9%
  • Energy
    2.8%
  • Communications
    2.4%
  • Real Estate
    0.3%

Industry Exposure

  • Insurance
    13.0%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Capital Markets
    5.0%
  • Biotechnology
    4.6%
  • Textiles Apparel & Luxury Goods
    3.5%
  • IT Services
    3.5%
  • Metals & Mining
    3.4%
  • Household Products
    3.3%
  • Electrical Equipment
    3.0%
  • Utilities
    2.9%
  • Machinery
    2.8%
  • Oil Gas & Consumable Fuels
    2.7%
  • Food Products
    2.7%
  • Chemicals
    2.6%
  • Banks
    2.6%
  • Specialty Retail
    2.5%
  • Household Durables
    2.1%
  • Pharmaceuticals
    1.8%
  • Diversified Telecommunication Services
    1.5%
  • Real Estate Management & Development
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Software
    1.1%
  • Professional Services
    1.1%
  • Automobiles
    1.0%
  • Media
    0.9%
  • Transportation Infrastructure
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Aerospace & Defense
    0.8%
  • Beverages
    0.8%
  • Multiline Retail
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Health Care Providers & Services
    0.6%
  • Construction Materials
    0.5%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Tobacco
    0.5%
  • Building Products
    0.4%
  • Auto Components
    0.4%
  • Diversified Financial Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Commercial Services & Supplies
    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
    7.3%
  • Semiconductors
    7.1%
  • Biotechnology
    4.6%
  • Apparel Accessories & Luxury
    4.4%
  • Life & Health Insurance
    3.5%
  • Security & Alarm Services
    3.4%
  • Household Products
    3.3%
  • Electrical Components & Equipment
    3.0%
  • Steel
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Diversified Banks
    2.6%
  • Research & Consulting Services
    2.6%
  • Reinsurance
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Electric Utilities
    2.2%
  • Apparel Retail
    2.1%
  • Pharmaceuticals
    1.8%
  • Industrial Machinery
    1.7%
  • Specialty Chemicals
    1.5%
  • Alternative Carriers
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Human Resource & Employment Services
    1.1%
  • Automobile Manufacturers
    1.0%
  • Consumer Electronics
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Aerospace & Defense
    0.8%
  • General Merchandise Stores
    0.8%
  • Highways & Railtracks
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Application Software
    0.7%
  • Health Care Facilities
    0.6%
  • Restaurants
    0.6%
  • Distillers & Vintners
    0.6%
  • REIT
    0.6%
  • Homebuilding
    0.6%
  • Casinos & Gaming
    0.6%
  • Construction Materials
    0.5%
  • Multi-Utilities
    0.5%
  • Real Estate Development
    0.5%
  • Home Improvement Retail
    0.5%
  • Advertising
    0.5%
  • Tobacco
    0.5%
  • Health Care Supplies
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Building Products
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Systems Software
    0.4%
  • Auto Parts & Equipment
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Equipment
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Real Estate Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Marine
    0.2%
  • Gas Utilities
    0.2%
  • Silver
    0.2%
  • Multi-line Insurance
    0.2%
  • Industrial Conglomerates
    0.2%
  • Interactive Media & Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Technology
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Leisure Facilities
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural Products
    0.1%
  • Trucking
    0.1%
  • Food Retail
    0.1%
  • Paper Products
    0.1%
  • Brewers
    0.1%
  • Homefurnishing Retail
    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 1/21/2025 by MarketBeat.com Staff
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