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iShares MSCI Intl Quality Factor ETF (IQLT) Holdings

iShares MSCI Intl Quality Factor ETF logo
$39.76 +0.40 (+1.02%)
As of 04:10 PM Eastern

Top 50 IQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A4.39%580,867
2Nestlé S.A.N/A2.96%2,420,716
3Allianz SEN/A2.52%586,293
4Shell plcN/A2.22%6,146,922
5Roche Holding AGN/A2.12%613,197
6Novo Nordisk A/SN/A2.00%2,705,484
7Novartis AGN/A1.82%1,494,462
8AstraZeneca PLCN/A1.80%1,180,738
9LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.76%259,220
10Zurich Insurance Group AGN/A1.76%222,864
11Unilever PLCN/A1.73%2,435,146
12Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.65%228,707
13BHP Group LimitedN/A1.39%5,475,543
14Iberdrola, S.A.N/A1.37%7,092,006
15Hermès International Société en commandite par actionsN/A1.34%44,355
16RELX PLCN/A1.27%2,249,134
17Tokio Marine Holdings, Inc.N/A1.25%3,093,900
18ABB LtdN/A1.23%2,130,040
19Schneider Electric S.E.N/A1.15%449,630
20Nintendo Co., Ltd.N/A1.14%1,424,000
21Hong Kong Exchanges and Clearing LimitedN/A1.07%2,233,000
22Industria de Diseño Textil, S.A.N/A0.97%1,619,348
23L'Oréal S.A.N/A0.97%211,745
24Deutsche Börse AGN/A0.96%280,057
25London Stock Exchange Group plcN/A0.95%566,633
26AXA SAN/A0.94%1,958,245
27L'Air Liquide S.A.N/A0.94%427,019
28Ferrari N.V.N/A0.89%180,684
29Compagnie Financière Richemont SAN/A0.86%455,227
30Investor AB (publ)N/A0.80%2,563,700
31Recruit Holdings Co., Ltd.N/A0.80%1,326,900
32Canadian National Railway CompanyN/A0.77%635,539
33DBS Group Holdings LtdN/A0.77%2,267,580
34Hitachi, Ltd.N/A0.77%3,165,200
35Rheinmetall AGN/A0.77%43,300
36Manulife Financial CorporationN/A0.75%2,105,073
37Constellation Software Inc.N/A0.73%17,947
38KDDI CorporationN/A0.72%3,557,500
39Adyen N.V.N/A0.71%40,450
40Fast Retailing Co., Ltd.N/A0.71%196,300
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41BP p.l.c.N/A0.70%13,353,919
42Atlas Copco AB (publ)N/A0.69%4,016,351
43BAE Systems plcN/A0.69%2,781,091
44Partners Group Holding AGN/A0.69%48,458
45Rio Tinto GroupN/A0.69%1,063,320
46Tokyo Electron LimitedN/A0.69%466,000
47Wesfarmers LimitedN/A0.69%1,326,158
48GSK plcN/A0.67%3,342,050
49Swiss Re AGN/A0.66%344,606
50National Grid plcN/A0.61%3,985,899

Geographic Exposure

  • United Kingdom
    16.5%
  • Switzerland
    15.6%
  • Japan
    12.5%
  • France
    8.2%
  • Netherlands
    7.8%
  • Germany
    7.4%
  • Canada
    6.1%
  • Australia
    5.2%
  • Sweden
    4.2%
  • Denmark
    2.7%
  • Spain
    2.6%
  • Hong Kong
    2.2%
  • Singapore
    1.8%
  • 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%
  • Bermuda
    0.1%

Sector Exposure

  • Financials
    25.0%
  • Consumer Discretionary
    14.1%
  • Technology
    12.4%
  • Industrials
    11.4%
  • Health Care
    8.6%
  • Consumer Staples
    8.4%
  • Materials
    6.5%
  • Energy
    5.2%
  • Utilities
    3.3%
  • Communications
    2.5%
  • Information Technology
    0.9%
  • Real Estate
    0.3%
  • Capital Markets
    0.1%

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This page (NYSEARCA:IQLT) was last updated on 4/17/2025 by MarketBeat.com Staff
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