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iShares MSCI Intl Quality Factor ETF (IQLT) Holdings

iShares MSCI Intl Quality Factor ETF logo
$37.94 +0.06 (+0.16%)
(As of 11:28 AM ET)
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Top 50 IQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A3.45%403,837
2Novo Nordisk A/SN/A3.06%2,194,558
3Nestlé S.A.N/A2.60%2,201,890
4Shell plcN/A2.55%6,347,254
5Roche Holding AGN/A2.26%576,375
6Allianz SEN/A2.20%558,597
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.11%253,194
8AstraZeneca PLCN/A2.02%1,112,844
9BHP Group LimitedN/A1.76%4,997,412
10Novartis AGN/A1.74%1,273,576
11Unilever PLCN/A1.70%2,214,648
12Zurich Insurance Group AGN/A1.66%224,058
13Schneider Electric S.E.N/A1.33%407,639
14Iberdrola, S.A.N/A1.28%6,894,178
15Tokio Marine Holdings, Inc.N/A1.26%2,782,600
16ABB LtdN/A1.25%1,801,567
17Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.23%191,945
18Hitachi, Ltd.N/A1.16%3,460,500
19RELX PLCN/A1.14%1,956,024
20Hong Kong Exchanges and Clearing LimitedN/A1.12%2,272,900
21Hermès International Société en commandite par actionsN/A1.07%37,551
22AXA SAN/A0.95%2,013,250
23Recruit Holdings Co., Ltd.N/A0.95%1,237,400
24Ferrari N.V.N/A0.94%156,604
25London Stock Exchange Group plcN/A0.90%527,985
26L'Oréal S.A.N/A0.90%192,020
27Industria de Diseño Textil, S.A.N/A0.89%1,247,622
28L'Air Liquide S.A.N/A0.85%379,911
29Manulife Financial CorporationN/A0.84%2,258,764
30Partners Group Holding AGN/A0.84%47,562
31Nintendo Co., Ltd.N/A0.83%1,258,800
32DBS Group Holdings LtdN/A0.81%2,221,880
33Investor AB (publ)N/A0.80%2,261,255
34Deutsche Börse AGN/A0.79%273,138
35Canadian Pacific Kansas City LimitedN/A0.78%803,528
36Rio Tinto GroupN/A0.77%937,399
37Adyen N.V.N/A0.76%39,390
38Canadian National Railway CompanyN/A0.76%559,511
39Compagnie Financière Richemont SAN/A0.76%416,179
40Tokyo Electron LimitedN/A0.76%392,800
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41Atlas Copco ABN/A0.74%3,585,895
42GSK plcN/A0.71%3,117,368
43Compass Group PLCN/A0.67%1,641,047
44Wesfarmers LimitedN/A0.63%1,133,944
45Diageo plcN/A0.62%1,569,202
46Oversea-Chinese Banking Corporation LimitedN/A0.61%4,267,700
47Swiss Re AGN/A0.60%374,169
483i Group plcN/A0.59%1,128,970
49AB Volvo (publ)N/A0.59%1,833,226
50KDDI CorporationN/A0.58%1,468,800

Geographic Exposure

  • United Kingdom
    15.6%
  • Switzerland
    14.9%
  • Japan
    13.1%
  • France
    7.8%
  • Netherlands
    7.7%
  • Canada
    7.5%
  • Germany
    5.8%
  • Australia
    5.7%
  • Sweden
    4.3%
  • Denmark
    4.1%
  • Spain
    2.4%
  • Hong Kong
    2.3%
  • Singapore
    1.9%
  • Italy
    1.0%
  • Finland
    0.9%
  • Israel
    0.8%
  • Norway
    0.6%
  • Austria
    0.2%
  • Belgium
    0.2%
  • Cayman Islands
    0.2%
  • Jersey
    0.2%
  • New Zealand
    0.1%
  • Ireland
    0.1%
  • Luxembourg
    0.1%
  • United States
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    26.5%
  • GBP
    16.8%
  • CHF
    15.1%
  • JPY
    13.2%
  • CAD
    7.5%
  • AUD
    6.1%
  • SEK
    4.4%
  • DKK
    4.1%
  • HKD
    2.6%
  • SGD
    2.0%
  • NOK
    0.6%
  • ILS
    0.5%
  • USD
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    23.7%
  • Industrials
    11.9%
  • Consumer Discretionary
    10.8%
  • Technology
    10.6%
  • Health Care
    7.7%
  • Consumer Staples
    7.3%
  • Materials
    7.2%
  • Utilities
    3.3%
  • Communications
    2.2%
  • Energy
    2.2%
  • Real Estate
    0.2%

Industry Exposure

  • Insurance
    14.0%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Capital Markets
    5.4%
  • Biotechnology
    4.5%
  • Metals & Mining
    3.7%
  • Textiles Apparel & Luxury Goods
    3.3%
  • Utilities
    3.3%
  • Electrical Equipment
    3.2%
  • Household Products
    3.2%
  • IT Services
    3.2%
  • Chemicals
    2.8%
  • Food Products
    2.8%
  • Machinery
    2.6%
  • Banks
    2.5%
  • Specialty Retail
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Household Durables
    1.9%
  • Pharmaceuticals
    1.7%
  • Real Estate Management & Development
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Transportation Infrastructure
    1.3%
  • Professional Services
    1.0%
  • Software
    1.0%
  • Automobiles
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Media
    0.8%
  • Beverages
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Multiline Retail
    0.7%
  • Aerospace & Defense
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Construction Materials
    0.6%
  • Health Care Providers & Services
    0.6%
  • Tobacco
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Auto Components
    0.3%
  • Diversified Financial Services
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Marine
    0.2%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    7.6%
  • Semiconductors
    5.3%
  • Biotechnology
    4.5%
  • Life & Health Insurance
    4.2%
  • Apparel Accessories & Luxury
    4.0%
  • Security & Alarm Services
    3.6%
  • Electrical Components & Equipment
    3.2%
  • Household Products
    3.2%
  • Steel
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Electric Utilities
    2.8%
  • Diversified Banks
    2.5%
  • Reinsurance
    2.3%
  • Research & Consulting Services
    2.2%
  • Specialty Chemicals
    1.8%
  • Apparel Retail
    1.8%
  • Pharmaceuticals
    1.7%
  • Industrial Machinery
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Alternative Carriers
    1.4%
  • Human Resource & Employment Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Diversified Chemicals
    0.9%
  • Automobile Manufacturers
    0.9%
  • Consumer Electronics
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Highways & Railtracks
    0.8%
  • Restaurants
    0.7%
  • General Merchandise Stores
    0.7%
  • Aerospace & Defense
    0.7%
  • Distillers & Vintners
    0.6%
  • Real Estate Services
    0.6%
  • Construction Materials
    0.6%
  • Health Care Facilities
    0.6%
  • Application Software
    0.6%
  • Casinos & Gaming
    0.6%
  • REIT
    0.6%
  • Health Care Supplies
    0.5%
  • Home Improvement Retail
    0.5%
  • Homebuilding
    0.5%
  • Real Estate Development
    0.5%
  • Tobacco
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Trucking
    0.5%
  • Advertising
    0.4%
  • Building Products
    0.4%
  • Systems Software
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Equipment
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Multi-line Insurance
    0.2%
  • Diversified Support Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Marine
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Industrial Conglomerates
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Multi-Utilities
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Interactive Media & Services
    0.1%
  • Health Care Technology
    0.1%
  • Semiconductor Equipment
    0.1%
  • Food Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Brewers
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Metal & Glass Containers
    0.1%
  • Soft Drinks
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Marine Ports & Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:IQLT) was last updated on 11/21/2024 by MarketBeat.com Staff
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