iShares MSCI Intl Quality Factor ETF (IQLT)
NYSEARCA: IQLT · Real-Time Price · USD
41.43
-0.14 (-0.34%)
Aug 1, 2025, 4:00 PM - Market closed
IQLT Holdings Information
IQLT is an equity ETF with a total of 326 individual holdings. The top holdings are ASML Holding stock at 3.95%, Shell at 2.53%, Allianz SE at 2.38%, Roche Holding AG at 2.07%, and AstraZeneca at 1.90%.
Total Holdings
326
Top 10 Percentage
21.49%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
11.81B
PE Ratio
18.68
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.95% |
| 2 | LON: SHEL | Shell plc | 2.53% |
| 3 | ETR: ALV | Allianz SE | 2.38% |
| 4 | SWX: ROG | Roche Holding AG | 2.07% |
| 5 | LON: AZN | AstraZeneca PLC | 1.90% |
| 6 | SWX: NOVN | Novartis AG | 1.85% |
| 7 | SWX: NESN | Nestlé S.A. | 1.82% |
| 8 | SWX: ABBN | ABB Ltd | 1.72% |
| 9 | SWX: ZURN | Zurich Insurance Group AG | 1.71% |
| 10 | CPH: NOVO.B | Novo Nordisk A/S | 1.55% |
| 11 | LON: ULVR | Unilever PLC | 1.52% |
| 12 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.50% |
| 13 | LON: REL | RELX PLC | 1.38% |
| 14 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.37% |
| 15 | EPA: SU | Schneider Electric S.E. | 1.35% |
| 16 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.34% |
| 17 | ASX: BHP | BHP Group Limited | 1.32% |
| 18 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.26% |
| 19 | TYO: 7974 | Nintendo Co., Ltd. | 1.16% |
| 20 | EPA: RMS | Hermès International Société en commandite par actions | 1.08% |
| 21 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.06% |
| 22 | ETR: RHM | Rheinmetall AG | 1.04% |
| 23 | EPA: CS | AXA SA | 1.00% |
| 24 | TYO: 8035 | Tokyo Electron Limited | 0.99% |
| 25 | BME: IBE | Iberdrola, S.A. | 0.96% |
As of Jul 31, 2025