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iShares MSCI Intl Quality Factor ETF (IQLT) Holdings

iShares MSCI Intl Quality Factor ETF logo
$40.22 -0.20 (-0.49%)
As of 02/21/2025 04:10 PM Eastern
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Top 50 IQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A4.84%519,004
2Novo Nordisk A/SN/A2.47%2,422,155
3Nestlé S.A.N/A2.34%2,168,209
4Shell plcN/A2.30%5,520,022
5Allianz SEN/A2.20%525,018
6Roche Holding AGN/A2.19%547,443
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.08%232,518
8AstraZeneca PLCN/A1.94%1,058,137
9Novartis AGN/A1.81%1,346,930
10Unilever PLCN/A1.62%2,187,230
11Zurich Insurance Group AGN/A1.56%199,757
12BHP Group LimitedN/A1.55%4,917,276
13Hermès International Société en commandite par actionsN/A1.42%39,737
14Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.40%204,600
15ABB LtdN/A1.32%1,904,578
16RELX PLCN/A1.30%2,021,770
17Schneider Electric S.E.N/A1.25%403,447
18Nintendo Co., Ltd.N/A1.13%1,273,600
19Iberdrola, S.A.N/A1.12%6,465,576
20Tokio Marine Holdings, Inc.N/A1.12%2,765,200
21Hong Kong Exchanges and Clearing LimitedN/A1.10%2,034,400
22Industria de Diseño Textil, S.A.N/A1.03%1,458,544
23Recruit Holdings Co., Ltd.N/A1.03%1,188,700
24Compagnie Financière Richemont SAN/A1.00%403,658
25Ferrari N.V.N/A0.97%162,238
26London Stock Exchange Group plcN/A0.93%509,612
27Hitachi, Ltd.N/A0.92%2,830,600
28BP p.l.c.N/A0.88%12,091,683
29AXA SAN/A0.87%1,755,520
30Tokyo Electron LimitedN/A0.87%417,700
31L'Air Liquide S.A.N/A0.85%382,980
32DBS Group Holdings LtdN/A0.84%2,024,980
33Investor AB (publ)N/A0.83%2,295,189
34Partners Group Holding AGN/A0.83%43,314
35L'Oréal S.A.N/A0.82%190,051
36Deutsche Börse AGN/A0.80%249,702
37Atlas Copco AB (publ)N/A0.77%3,601,898
38Adyen N.V.N/A0.74%36,298
39Canadian National Railway CompanyN/A0.73%567,903
40Rio Tinto GroupN/A0.73%938,949
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41Wesfarmers LimitedN/A0.72%1,188,393
42Constellation Software Inc.N/A0.69%16,128
43Fast Retailing Co., Ltd.N/A0.69%174,200
44Manulife Financial CorporationN/A0.69%1,854,743
45GSK plcN/A0.67%2,999,289
46KDDI CorporationN/A0.64%1,592,300
47Oversea-Chinese Banking Corporation LimitedN/A0.62%3,883,100
48Compass Group PLCN/A0.60%1,359,621
49Swiss Re AGN/A0.60%308,273
50Wolters Kluwer N.V.N/A0.57%241,994

Geographic Exposure

  • United Kingdom
    16.4%
  • Switzerland
    15.1%
  • Japan
    13.0%
  • Netherlands
    8.5%
  • France
    8.3%
  • Canada
    6.2%
  • Germany
    6.0%
  • Australia
    5.4%
  • Sweden
    4.5%
  • Denmark
    3.1%
  • Spain
    2.4%
  • Hong Kong
    2.1%
  • Singapore
    2.0%
  • Italy
    1.2%
  • Finland
    1.0%
  • Israel
    0.9%
  • 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
    28.3%
  • GBP
    17.6%
  • CHF
    15.3%
  • JPY
    13.0%
  • CAD
    6.2%
  • AUD
    5.8%
  • SEK
    4.7%
  • DKK
    3.1%
  • HKD
    2.4%
  • SGD
    2.0%
  • NOK
    0.6%
  • ILS
    0.6%
  • USD
    0.4%

Sector Exposure

  • Financials
    21.8%
  • Technology
    13.3%
  • Consumer Discretionary
    12.0%
  • Industrials
    11.7%
  • Health Care
    8.0%
  • Consumer Staples
    7.3%
  • Materials
    6.6%
  • Utilities
    2.8%
  • Energy
    2.6%
  • Communications
    2.4%
  • Real Estate
    0.3%

Industry Exposure

  • Insurance
    12.7%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Capital Markets
    5.0%
  • Biotechnology
    4.8%
  • IT Services
    3.8%
  • Textiles Apparel & Luxury Goods
    3.6%
  • Metals & Mining
    3.3%
  • Household Products
    3.1%
  • Electrical Equipment
    3.1%
  • Machinery
    3.0%
  • Utilities
    2.8%
  • Food Products
    2.7%
  • Chemicals
    2.6%
  • Banks
    2.6%
  • Oil Gas & Consumable Fuels
    2.6%
  • Specialty Retail
    2.5%
  • Household Durables
    2.3%
  • Pharmaceuticals
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Software
    1.3%
  • Real Estate Management & Development
    1.3%
  • Automobiles
    1.1%
  • Professional Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Media
    0.9%
  • Aerospace & Defense
    0.9%
  • Transportation Infrastructure
    0.8%
  • Multiline Retail
    0.7%
  • Beverages
    0.7%
  • Health Care Providers & Services
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Construction Materials
    0.6%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Tobacco
    0.5%
  • Auto Components
    0.4%
  • Building Products
    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
    0.2%
  • 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
    7.0%
  • Semiconductors
    6.6%
  • Biotechnology
    4.8%
  • Apparel Accessories & Luxury
    4.6%
  • Life & Health Insurance
    3.5%
  • Security & Alarm Services
    3.4%
  • Household Products
    3.1%
  • Electrical Components & Equipment
    3.1%
  • Packaged Foods & Meats
    2.7%
  • Steel
    2.7%
  • Research & Consulting Services
    2.6%
  • Diversified Banks
    2.6%
  • Reinsurance
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Electric Utilities
    2.1%
  • Apparel Retail
    2.1%
  • Pharmaceuticals
    1.8%
  • Industrial Machinery
    1.8%
  • Specialty Chemicals
    1.5%
  • Alternative Carriers
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Consumer Electronics
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Automobile Manufacturers
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Diversified Chemicals
    0.9%
  • Aerospace & Defense
    0.9%
  • Application Software
    0.8%
  • General Merchandise Stores
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Highways & Railtracks
    0.7%
  • Health Care Facilities
    0.7%
  • Restaurants
    0.6%
  • REIT
    0.6%
  • Homebuilding
    0.6%
  • Construction Materials
    0.6%
  • Casinos & Gaming
    0.5%
  • Multi-Utilities
    0.5%
  • Distillers & Vintners
    0.5%
  • Home Improvement Retail
    0.5%
  • Advertising
    0.5%
  • Real Estate Development
    0.5%
  • Tobacco
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Building Products
    0.4%
  • Systems Software
    0.4%
  • Health Care Supplies
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Support Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Equipment
    0.2%
  • Silver
    0.2%
  • Marine
    0.2%
  • Semiconductor Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Interactive Media & Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Health Care Technology
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Leisure Facilities
    0.1%
  • Brewers
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural Products
    0.1%
  • Paper Products
    0.1%
  • Food Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Homefurnishing Retail
    0.1%
  • Trucking
    0.1%
  • Metal & Glass Containers
    0.1%
  • Soft Drinks
    0.1%
  • Real Estate Operating Companie
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IQLT) was last updated on 2/22/2025 by MarketBeat.com Staff
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