iShares MSCI Intl Quality Factor ETF (IQLT) Holdings
IQLT holdings summary
as of Oct 25, 2026- Holdings
- 291 positions listed
- Top 10 weight
- 23.5% of net assets
- Effective holdings
- 87 equal-weight equivalent
- Largest holding
- ASML 5.55% ASML Holding N.V.
- Annual turnover
- 27.9% of the portfolio traded
Top 1023.5%
Top 2542.2%
Top 5060.4%
Top 10079.0%
Top 25098.1%
All IQLT holdings
290 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 5.55% | $755.5M | — | — |
| 2 | ALV | Allianz SE VNA O.N. | Financial Services | 2.67% | $363.7M | — | — |
| 3 | ROP | Roche Holding AG | Healthcare | 2.32% | $316.2M | — | — |
| 4 | 6098 | Recruit Holdings Co Ltd | Communication Services | 2.08% | $283.3M | — | — |
| 5 | NESN | Nestle S.A. | Consumer Defensive | 1.95% | $265.6M | — | — |
| 6 | SHEL | Shell plc | Energy | 1.93% | $263.1M | — | — |
| 7 | 6857 | Advantest Corp. | Technology | 1.81% | $245.8M | — | — |
| 8 | NOVN | Novartis AG | Healthcare | 1.75% | $238.3M | — | — |
| 9 | ZURN | Zurich Insurance Group AG | Financial Services | 1.75% | $238.1M | — | — |
| 10 | ABBN | ABB Ltd | Industrials | 1.70% | $231.3M | — | — |
| 11 | AZN | AstraZeneca PLC | Healthcare | 1.65% | $224.5M | — | — |
| 12 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 1.60% | $217.0M | — | — |
| 13 | BHP | BHP Group Ltd | Basic Materials | 1.46% | $198.4M | — | — |
| 14 | ULVR | Unilever PLC | Consumer Defensive | 1.45% | $197.0M | — | — |
| 15 | IBE | Iberdrola S.A. | Utilities | 1.38% | $187.1M | — | — |
| 16 | TTE | TotalEnergies SE | Energy | 1.30% | $176.7M | — | — |
| 17 | RR | Rolls-Royce Holdings PLC | Industrials | 1.30% | $176.4M | — | — |
| 18 | CNQ | Canadian Natural Resources Ltd | Energy | 1.11% | $151.1M | — | — |
| 19 | AIR | Airbus Group SE | Industrials | 1.11% | $150.3M | — | — |
| 20 | MUV2 | Münchener Rück AG | Financial Services | 1.10% | $149.7M | — | — |
| 21 | D05 | DBS Group Holdings Ltd | Financial Services | 1.10% | $149.6M | — | — |
| 22 | SU | Schneider Electric S.E. | Industrials | 1.10% | $148.9M | — | — |
| 23 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 1.05% | $142.8M | — | — |
| 24 | 8035 | Tokyo Electron Limited | Technology | 1.02% | $138.6M | — | — |
| 25 | NOVO-B | Novo Nordisk A/S | Healthcare | 0.95% | $129.8M | — | — |
| 26 | MFC | Manulife Financial Corp | Financial Services | 0.92% | $125.1M | — | — |
| 27 | DB1 | Deutsche Börse AG | Financial Services | 0.87% | $118.5M | — | — |
| 28 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.87% | $118.5M | — | — |
| 29 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.84% | $114.9M | — | — |
| 30 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.83% | $113.3M | — | — |
| 31 | 7974 | Nintendo Co Ltd | Communication Services | 0.83% | $113.2M | — | — |
| 32 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.80% | $108.3M | — | — |
| 33 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.78% | $106.6M | — | — |
| 34 | INVE-B | Investor AB ser. B | Financial Services | 0.78% | $106.0M | — | — |
| 35 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.74% | $100.7M | — | — |
| 36 | AI | Air Liquide SA | Basic Materials | 0.72% | $97.7M | — | — |
| 37 | GSK | GSK plc | Healthcare | 0.72% | $97.6M | — | — |
| 38 | CS | AXA SA | Financial Services | 0.71% | $96.8M | — | — |
| 39 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.71% | $96.0M | — | — |
| 40 | SU | Suncor Energy Inc | Energy | 0.70% | $95.3M | — | — |
| 41 | REL | Relx PLC | Industrials | 0.69% | $94.4M | — | — |
| 42 | NG | National Grid PLC | Utilities | 0.68% | $93.1M | — | — |
| 43 | OR | LOréal S.A. | Consumer Defensive | 0.67% | $91.3M | — | — |
| 44 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.64% | $87.1M | — | — |
| 45 | 9433 | KDDI Corp. | Communication Services | 0.64% | $87.1M | — | — |
| 46 | RACE | Ferrari NV | Consumer Cyclical | 0.63% | $86.2M | — | — |
| 47 | BA | BAE Systems plc | Industrials | 0.63% | $85.9M | — | — |
| 48 | SREN | Swiss Re AG | Financial Services | 0.63% | $85.3M | — | — |
| 49 | RIO | Rio Tinto PLC | Basic Materials | 0.62% | $83.8M | — | — |
| 50 | CPG | Compass Group PLC | Consumer Cyclical | 0.56% | $75.6M | — | — |
| 51 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.55% | $75.4M | — | — |
| 52 | CNR | Canadian National Railway Co | Industrials | 0.55% | $75.3M | — | — |
| 53 | BATS | British American Tobacco PLC | Consumer Defensive | 0.52% | $70.5M | — | — |
| 54 | SLF | Sun Life Financial Inc. | Financial Services | 0.51% | $70.0M | — | — |
| 55 | RHM | Rheinmetall AG | Industrials | 0.51% | $69.3M | — | — |
| 56 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.51% | $69.2M | — | — |
| 57 | IFC | Intact Financial Corporation | Financial Services | 0.50% | $68.2M | — | — |
| 58 | ADYEN | Adyen NV | Technology | 0.48% | $65.4M | — | — |
| 59 | III | 3I Group PLC | Financial Services | 0.48% | $64.9M | — | — |
| 60 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.46% | $62.2M | — | — |
| 61 | EXPN | Experian PLC | Industrials | 0.45% | $61.7M | — | — |
| 62 | PRU | Prudential plc | Financial Services | 0.45% | $60.7M | — | — |
| 63 | CABK | Caixabank SA | Financial Services | 0.42% | $57.3M | — | — |
| 64 | RMS | Hermes International SCA | Consumer Cyclical | 0.42% | $56.9M | — | — |
| 65 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.42% | $56.5M | — | — |
| 66 | SAMPO | Sampo Oyj A | Financial Services | 0.41% | $56.3M | — | — |
| 67 | 5803 | Fujikura Ltd. | Industrials | 0.41% | $55.4M | — | — |
| 68 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.40% | $54.7M | — | — |
| 69 | QBE | QBE Insurance Group Limited | Financial Services | 0.40% | $54.4M | — | — |
| 70 | POLI | Bank Hapoalim | Financial Services | 0.40% | $54.1M | — | — |
| 71 | SSE | SSE PLC | Utilities | 0.40% | $54.1M | — | — |
| 72 | ABX | Barrick Gold Corp | Basic Materials | 0.39% | $52.7M | — | — |
| 73 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.39% | $52.5M | — | — |
| 74 | CLS | Celestica Inc. | Technology | 0.38% | $51.6M | — | — |
| 75 | UMG | Universal Music Group N.V. | Communication Services | 0.36% | $49.1M | — | — |
| 76 | PUB | Publicis Groupe SA | Communication Services | 0.36% | $48.4M | — | — |
| 77 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.34% | $46.8M | — | — |
| 78 | U11 | United Overseas Bank Ltd | Financial Services | 0.34% | $46.7M | — | — |
| 79 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.34% | $46.7M | — | — |
| 80 | POW | Power Corporation Of Canada | Financial Services | 0.34% | $45.8M | — | — |
| 81 | 7741 | Hoya Cor | Healthcare | 0.33% | $45.1M | — | — |
| 82 | GEBN | Geberit AG | Industrials | 0.32% | $43.6M | — | — |
| 83 | PGHN | Partners Group Holding AG | Financial Services | 0.32% | $43.4M | — | — |
| 84 | VOLV-B | AB Volvo (publ) | Industrials | 0.31% | $42.6M | — | — |
| 85 | 7936 | Asics Corp | Consumer Cyclical | 0.31% | $42.2M | — | — |
| 86 | GIVN | Givaudan SA | Basic Materials | 0.31% | $42.0M | — | — |
| 87 | KNEBV | KONE Oyj | Industrials | 0.30% | $41.1M | — | — |
| 88 | DOL | Dollarama Inc | Consumer Defensive | 0.29% | $39.9M | — | — |
| 89 | HNR1 | Hannover Rück SE | Financial Services | 0.29% | $39.3M | — | — |
| 90 | DGE | Diageo PLC | Consumer Defensive | 0.29% | $39.0M | — | — |
| 91 | NXT | Next PLC | Consumer Cyclical | 0.28% | $38.1M | — | — |
| 92 | SAND | Sandvik AB | Industrials | 0.28% | $37.7M | — | — |
| 93 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.27% | $36.8M | — | — |
| 94 | FNV | Franco-Nevada Corporation | Basic Materials | 0.27% | $36.7M | — | — |
| 95 | RIO | Rio Tinto Ltd | Basic Materials | 0.27% | $36.5M | — | — |
| 96 | ADM | Admiral Group PLC | Financial Services | 0.27% | $36.2M | — | — |
| 97 | REP | Repsol S.A. | Energy | 0.27% | $36.1M | — | — |
| 98 | A5G | AIB Group PLC | Financial Services | 0.25% | $34.4M | — | — |
| 99 | 6146 | Disco Corporation | Technology | 0.25% | $34.3M | — | — |
| 100 | LR | Legrand SA | Industrials | 0.25% | $33.9M | — | — |
| 101 | IMB | Imperial Brands PLC | Consumer Defensive | 0.25% | $33.9M | — | — |
| 102 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.24% | $33.1M | — | — |
| 103 | 6920 | Lasertec Corp | Technology | 0.24% | $32.8M | — | — |
| 104 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.24% | $32.2M | — | — |
| 105 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.24% | $32.2M | — | — |
| 106 | GWO | Great-West Lifeco Inc. | Financial Services | 0.24% | $32.1M | — | — |
| 107 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 0.24% | $32.0M | $48.40B | 69.2 |
| 108 | PHOE | The Phoenix Holdings Ltd. | Financial Services | 0.23% | $31.9M | — | — |
| 109 | 8697 | Japan Exchange Group Inc | Financial Services | 0.23% | $30.6M | — | — |
| 110 | 9766 | Konami Corp. | Communication Services | 0.23% | $30.6M | — | — |
| 111 | HO | Thales S.A. | Industrials | 0.22% | $30.4M | — | — |
| 112 | K | Kinross Gold Corp | Basic Materials | 0.22% | $29.8M | — | — |
| 113 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.22% | $29.7M | — | — |
| 114 | BXB | Brambles Ltd | Industrials | 0.22% | $29.4M | — | — |
| 115 | ENX | Euronext N.V. | Financial Services | 0.21% | $28.2M | — | — |
| 116 | VACN | VAT Group AG | Industrials | 0.21% | $28.1M | — | — |
| 117 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.21% | $28.1M | — | — |
| 118 | KPN | Koninklijke KPN NV | Communication Services | 0.21% | $28.1M | — | — |
| 119 | SIKA | Sika AG | Basic Materials | 0.21% | $28.1M | — | — |
| 120 | PRY | Prysmian SpA | Industrials | 0.20% | $27.8M | — | — |
| 121 | ELE | Endesa SA | Utilities | 0.20% | $27.2M | — | — |
| 122 | CPU | Computershare Ltd | Financial Services | 0.20% | $26.7M | — | — |
| 123 | IAG | iA Financial Corporation Inc | Financial Services | 0.19% | $26.0M | — | — |
| 124 | ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.19% | $25.8M | — | — |
| 125 | MTX | MTU Aero Engines AG | Industrials | 0.19% | $25.6M | — | — |
| 126 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.18% | $25.1M | — | — |
| 127 | HBAN | Helvetia Holding AG | Financial Services | 0.18% | $24.2M | — | — |
| 128 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.17% | $23.5M | — | — |
| 129 | LOGN | Logitech International S.A. | Technology | 0.17% | $23.0M | — | — |
| 130 | AGS | ageas SA/NV | Financial Services | 0.17% | $22.9M | — | — |
| 131 | SUN | Suncorp Group Ltd | Financial Services | 0.17% | $22.9M | — | — |
| 132 | MPL | Medibank Private Ltd | Financial Services | 0.17% | $22.9M | — | — |
| 133 | RCI | Rogers Communications Inc Class B | Other | 0.16% | $22.1M | — | — |
| 134 | EQT | EQT AB (publ) | Financial Services | 0.16% | $21.2M | — | — |
| 135 | IMO | Imperial Oil Ltd | Energy | 0.16% | $21.1M | — | — |
| 136 | SAAB-B | Saab AB (publ) | Industrials | 0.16% | $21.1M | — | — |
| 137 | ITRK | Intertek Group PLC | Industrials | 0.15% | $21.1M | — | — |
| 138 | 0002 | CLP Holdings | Utilities | 0.15% | $20.9M | — | — |
| 139 | 1605 | Inpex Corp. | Energy | 0.15% | $20.9M | — | — |
| 140 | ESLT | Elbit Systems Ltd | Industrials | 0.15% | $20.8M | — | — |
| 141 | KNIN | Kuehne & Nagel | Industrials | 0.15% | $20.4M | — | — |
| 142 | WRT1V | Wartsila Oyj Abp | Industrials | 0.15% | $20.3M | — | — |
| 143 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.15% | $19.8M | — | — |
| 144 | SCHP | Schindler Ps | Industrials | 0.14% | $19.5M | — | — |
| 145 | TLS | Telstra Group Ltd | Communication Services | 0.14% | $19.4M | — | — |
| 146 | 9697 | Capcom Co Ltd | Communication Services | 0.14% | $19.4M | — | — |
| 147 | L | Loblaw Companies Limited | Consumer Defensive | 0.14% | $19.4M | — | — |
| 148 | MZTF | Mizrahi Tefahot | Financial Services | 0.14% | $19.4M | — | — |
| 149 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.14% | $19.3M | $14.08B | 14.1 |
| 150 | EPI-A | Epiroc AB (publ) | Industrials | 0.14% | $19.1M | — | — |
| 151 | ALFA | Alfa Laval AB | Industrials | 0.14% | $19.1M | — | — |
| 152 | WISE | Wise plc | Technology | 0.14% | $19.1M | — | — |
| 153 | SGRO | Segro Plc | Real Estate | 0.14% | $19.0M | — | — |
| 154 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.14% | $19.0M | — | — |
| 155 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.14% | $19.0M | — | — |
| 156 | IAG | Insurance Australia Group Ltd | Financial Services | 0.14% | $19.0M | — | — |
| 157 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.14% | $19.0M | — | — |
| 158 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.13% | $18.0M | $49.39B | 21.7 |
| 159 | WCP | Whitecap Resources Inc. | Energy | 0.13% | $17.9M | — | — |
| 160 | ASX | ASX Ltd | Financial Services | 0.13% | $17.7M | — | — |
| 161 | X | TMX Group Limited | Financial Services | 0.13% | $17.7M | — | — |
| 162 | STO | Santos Ltd | Energy | 0.13% | $17.5M | — | — |
| 163 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.13% | $17.2M | — | — |
| 164 | SGE | Sage Group PLC | Technology | 0.13% | $17.1M | — | — |
| 165 | BEAN | Belimo Holding | Industrials | 0.12% | $16.7M | — | — |
| 166 | SMIN | Smiths Group PLC | Industrials | 0.12% | $16.4M | — | — |
| 167 | KRX | Kingspan Group plc | Industrials | 0.12% | $16.3M | — | — |
| 168 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.12% | $16.3M | — | — |
| 169 | 4503 | Astellas Pharma Inc. | Healthcare | 0.12% | $16.2M | — | — |
| 170 | HEI | Heidelberg Materials AG | Basic Materials | 0.12% | $16.2M | — | — |
| 171 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.12% | $16.2M | — | — |
| 172 | AKRBP | Aker BP ASA | Energy | 0.12% | $16.2M | — | — |
| 173 | 0006 | Power Assets | Utilities | 0.12% | $16.1M | — | — |
| 174 | EVN | Evolution Mining Ltd | Basic Materials | 0.12% | $16.1M | — | — |
| 175 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.12% | $16.1M | — | — |
| 176 | NTGY | Naturgy Energy Group SA | Utilities | 0.11% | $15.6M | — | — |
| 177 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.11% | $15.6M | — | — |
| 178 | RO | Roche Holding AG | Healthcare | 0.11% | $15.6M | — | — |
| 179 | KOG | Kongsberg Gruppen ASA | Industrials | 0.11% | $15.5M | — | — |
| 180 | REA | REA Group Ltd | Communication Services | 0.11% | $15.5M | — | — |
| 181 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.11% | $15.5M | — | — |
| 182 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.11% | $15.4M | — | — |
| 183 | 9735 | Secom Co. Ltd. | Industrials | 0.11% | $15.3M | — | — |
| 184 | FMG | Fortescue Ltd | Basic Materials | 0.11% | $15.2M | — | — |
| 185 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.11% | $15.2M | — | — |
| 186 | BVI | Bureau Veritas SA | Industrials | 0.11% | $15.2M | — | — |
| 187 | 1878 | Daito Trust Construction | Real Estate | 0.11% | $14.9M | — | — |
| 188 | INDU-C | Industrivarden AB ser. C | Financial Services | 0.11% | $14.8M | — | — |
| 189 | G1A | GEA GROUP | Industrials | 0.11% | $14.6M | — | — |
| 190 | BESI | BE Semiconductor Industries NV | Technology | 0.11% | $14.6M | — | — |
| 191 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.11% | $14.5M | — | — |
| 192 | HLMA | Halma PLC | Industrials | 0.11% | $14.3M | — | — |
| 193 | METSO | Metso Oyj | Industrials | 0.10% | $14.0M | — | — |
| 194 | 6988 | Nitto Denko Co | Basic Materials | 0.10% | $13.9M | — | — |
| 195 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.10% | $13.9M | — | — |
| 196 | MONC | Moncler SpA | Consumer Cyclical | 0.10% | $13.9M | — | — |
| 197 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.10% | $13.7M | — | — |
| 198 | CICT | CAPITALAND INTEGRATED COMMERCIAL T | Other | 0.10% | $13.3M | — | — |
| 199 | H | Hydro One Ltd | Utilities | 0.10% | $13.3M | — | — |
| 200 | BNZL | Bunzl PLC | Consumer Defensive | 0.10% | $13.1M | — | — |
| 201 | TRYG | Tryg A/S | Financial Services | 0.10% | $13.1M | — | — |
| 202 | GIB | CGI INC | Other | 0.10% | $13.1M | — | — |
| 203 | 4307 | Nomura Research Institute Ltd | Technology | 0.10% | $13.0M | — | — |
| 204 | ELISA | Elisa Oyj | Communication Services | 0.09% | $12.7M | — | — |
| 205 | ALA | AltaGas Ltd | Energy | 0.09% | $12.7M | — | — |
| 206 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.09% | $12.5M | — | — |
| 207 | FUTU | Futu Holdings Limited | Financial Services | 0.09% | $12.4M | $14.79B | 10.5 |
| 208 | TLX | Talanx AG | Financial Services | 0.09% | $12.2M | — | — |
| 209 | TIH | Toromont Industries Ltd. | Industrials | 0.09% | $12.1M | — | — |
| 210 | FORTUM | Fortum Oyj | Utilities | 0.09% | $12.0M | — | — |
| 211 | 6383 | Daifuku Co Ltd | Industrials | 0.09% | $11.9M | — | — |
| 212 | AMUN | Amundi SA | Financial Services | 0.09% | $11.7M | — | — |
| 213 | ADDT-B | Addtech AB (publ.) | Industrials | 0.09% | $11.7M | — | — |
| 214 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.09% | $11.6M | — | — |
| 215 | ORNBV | Orion Oyj B | Healthcare | 0.08% | $11.5M | — | — |
| 216 | 6361 | Ebara Corp. | Industrials | 0.08% | $11.4M | — | — |
| 217 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.08% | $11.4M | — | — |
| 218 | EPI-B | Epiroc AB (publ) | Industrials | 0.08% | $11.3M | — | — |
| 219 | BMED | Banca Mediolanum SpA | Financial Services | 0.08% | $11.3M | — | — |
| 220 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.08% | $11.3M | — | — |
| 221 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.08% | $11.2M | — | — |
| 222 | PNDORA | Pandora A/S | Consumer Cyclical | 0.08% | $11.0M | — | — |
| 223 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.08% | $10.7M | — | — |
| 224 | EDV | Endeavour Mining Corp | Basic Materials | 0.08% | $10.6M | — | — |
| 225 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.08% | $10.5M | — | — |
| 226 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.08% | $10.4M | — | — |
| 227 | TEN | Tenaris S.A | Energy | 0.08% | $10.3M | — | — |
| 228 | 4684 | Obic Co Ltd | Technology | 0.07% | $10.0M | — | — |
| 229 | BOL | Boliden AB | Basic Materials | 0.07% | $10.0M | — | — |
| 230 | SCHN | Schindler Holding AG | Industrials | 0.07% | $9.7M | — | — |
| 231 | 9602 | Toho Co. Ltd. | Communication Services | 0.07% | $9.7M | — | — |
| 232 | AGI | Alamos Gold Inc | Basic Materials | 0.07% | $9.3M | — | — |
| 233 | SOON | Sonova H Ag | Healthcare | 0.07% | $9.3M | — | — |
| 234 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.07% | $9.2M | — | — |
| 235 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.07% | $9.2M | — | — |
| 236 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.07% | $9.1M | — | — |
| 237 | SKF-B | AB SKF (publ) | Industrials | 0.07% | $9.0M | — | — |
| 238 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.07% | $9.0M | — | — |
| 239 | 6823 | HKT Trust | Communication Services | 0.07% | $8.9M | — | — |
| 240 | SY1 | Symrise AG | Basic Materials | 0.07% | $8.9M | — | — |
| 241 | PME | Pro Medicus Ltd | Healthcare | 0.07% | $8.9M | — | — |
| 242 | IGM | IGM Financial Inc. | Financial Services | 0.07% | $8.8M | — | — |
| 243 | NVMI | Nova Ltd | Technology | 0.06% | $8.6M | — | — |
| 244 | 0083 | Sino Land | Real Estate | 0.06% | $8.5M | — | — |
| 245 | CCL | CCL INDUSTRIES INC CLASS B | Other | 0.06% | $8.2M | — | — |
| 246 | STMN | Straumann Holding AG | Healthcare | 0.06% | $8.2M | — | — |
| 247 | LUG | Lundin Gold Inc | Basic Materials | 0.06% | $8.2M | — | — |
| 248 | LI | Klepierre SA | Real Estate | 0.06% | $8.2M | — | — |
| 249 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.06% | $8.2M | — | — |
| 250 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.06% | $8.1M | — | — |
| 251 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.06% | $8.1M | — | — |
| 252 | MAP | Mapfre | Financial Services | 0.06% | $8.1M | — | — |
| 253 | VER | VERBUND AG | Other | 0.06% | $7.8M | — | — |
| 254 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.06% | $7.6M | — | — |
| 255 | 3659 | Nexon Co Ltd | Communication Services | 0.05% | $7.4M | — | — |
| 256 | CVC | CVC Capital Partners PLC | Financial Services | 0.05% | $7.4M | — | — |
| 257 | 5016 | JX Advanced Metals Corp | Technology | 0.05% | $7.3M | — | — |
| 258 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.05% | $7.3M | — | — |
| 259 | CLAR | CAPITALAND ASCENDAS REIT | Other | 0.05% | $7.3M | — | — |
| 260 | LIFCO-B | Lifco AB (publ) | Industrials | 0.05% | $7.3M | — | — |
| 261 | KEY | Keyera Corp. | Energy | 0.05% | $7.2M | — | — |
| 262 | SPX | Spirax Group plc | Industrials | 0.05% | $7.2M | — | — |
| 263 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.05% | $7.2M | — | — |
| 264 | KBX | Knorr-Bremse AG | Consumer Cyclical | 0.05% | $7.2M | — | — |
| 265 | INDT | Indutrade AB | Industrials | 0.05% | $7.0M | — | — |
| 266 | LAND | Land Securities Group PLC | Real Estate | 0.05% | $6.9M | — | — |
| 267 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.05% | $6.8M | — | — |
| 268 | INDU-A | Industrivarden AB ser. A | Financial Services | 0.05% | $6.7M | — | — |
| 269 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.05% | $6.5M | — | — |
| 270 | AM | Dassault Aviation SA | Industrials | 0.05% | $6.3M | — | — |
| 271 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.05% | $6.3M | — | — |
| 272 | FRES | Fresnillo PLC | Basic Materials | 0.04% | $6.1M | — | — |
| 273 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.04% | $6.0M | — | — |
| 274 | COLO-B | Coloplast A/S | Healthcare | 0.04% | $6.0M | — | — |
| 275 | LOTB | Lotus Bakeries | Consumer Defensive | 0.04% | $5.9M | — | — |
| 276 | ORK | Orkla ASA | Consumer Defensive | 0.04% | $5.2M | — | — |
| 277 | 8951 | Nippon Building Fund Inc | Real Estate | 0.04% | $5.2M | — | — |
| 278 | IDR | Indra A | Technology | 0.04% | $5.1M | — | — |
| 279 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.04% | $5.1M | — | — |
| 280 | NEM | Nemetschek AG O.N. | Technology | 0.04% | $5.0M | — | — |
| 281 | CEN | Contact Energy Limited | Utilities | 0.04% | $4.9M | — | — |
| 282 | 0012 | Henderson Land | Real Estate | 0.04% | $4.8M | — | — |
| 283 | HEN | Henkel AG & Co. KGaA | Consumer Defensive | 0.03% | $4.2M | — | — |
| 284 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.03% | $4.0M | — | — |
| 285 | BKW | BKW AG | Utilities | 0.03% | $3.6M | — | — |
| 286 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.02% | $3.4M | — | — |
| 287 | REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.02% | $3.2M | — | — |
| 288 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.02% | $3.1M | — | — |
| 289 | RED | Redeia Corporacion S.A. | Utilities | 0.01% | $1.9M | — | — |
| 290 | UNIAXA | UNIPOL AXA | Other | 0.00% | $612,061.21 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($13.60B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IQLT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.4% | 62 | ALV, ZURN, 8766 |
| Industrials | 15.7% | 58 | ABBN, RR, AIR |
| Technology | 10.8% | 19 | ASML, 6857, 8035 |
| Healthcare | 8.8% | 18 | ROP, NOVN, AZN |
| Consumer Cyclical | 7.6% | 22 | ITX, MC, WES |
| Consumer Defensive | 6.9% | 24 | NESN, ULVR, OR |
| Basic Materials | 6.6% | 24 | BHP, AI, RIO |
| Energy | 6.2% | 13 | SHEL, TTE, CNQ |
| Communication Services | 5.5% | 15 | 6098, 7974, 9433 |
| Utilities | 3.6% | 16 | IBE, NG, SSE |
| Real Estate | 1.1% | 12 | 1925, 0016, SGRO |
| Other | 0.5% | 7 | RCI, CICT, GIB |
Sum of the weights of the holdings in each sector.
IQLT top industries
Semiconductor Equipment & Materials
9.2%
Drug Manufacturers - General
7.9%
Insurance - Diversified
7.6%
Aerospace & Defense
4.6%
Oil & Gas Integrated
4.4%
Banks - Regional
4.3%
Insurance - Property & Casualty
3.9%
Specialty Industrial Machinery
3.7%
Financial Data & Stock Exchanges
3.6%
Household & Personal Products
2.8%
Other Industrial Metals & Mining
2.5%
Insurance - Life
2.4%
Electrical Equipment & Parts
2.2%
Internet Content & Information
2.2%
Luxury Goods
2.1%
IQLT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 22.8% | 260 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.9% | 17 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.8% | 31 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.7% | 11 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.6% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IQLT portfolio
iShares MSCI Intl Quality Factor ETF holds 291 positions. The ten largest make up 23.5% of the fund and the top 50 60.4%, so it behaves like a portfolio of about 87 equally weighted positions. The biggest positions are ASML Holding N.V. (5.55%), Allianz SE VNA O.N. (2.67%), Roche Holding AG (2.32%), Recruit Holdings Co Ltd (2.08%), Nestle S.A. (1.95%).
By sector, Financial Services is 26.4%, Industrials is 15.7%, Technology is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IQLT chart, IQLT performance, IQLT dividends, IQLT overview.
IQLT holdings FAQ
How many holdings does IQLT have?
IQLT holds 291 positions as of October 25, 2026.
What are the top 10 holdings of IQLT?
The ten largest holdings are ASML Holding N.V. (5.55%), Allianz SE VNA O.N. (2.67%), Roche Holding AG (2.32%), Recruit Holdings Co Ltd (2.08%), Nestle S.A. (1.95%), Shell plc (1.93%), Advantest Corp. (1.81%), Novartis AG (1.75%), Zurich Insurance Group AG (1.75%), ABB Ltd (1.70%). Together they are 23.5% of the fund.
What percentage of IQLT is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 5.55% of net assets, about $755.5M of the fund's $13.60B.
Which sector is the largest in IQLT?
Financial Services is the largest sector at 26.4%, followed by Industrials (15.7%) and Technology (10.8%), based on the sectors of the individual holdings.
How concentrated is IQLT?
The top 10 holdings are 23.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IQLT behaves like a portfolio of about 87 equally weighted positions.