iShares MSCI Intl Quality Factor ETF (IQLT)

NYSEARCA: IQLT · Real-Time Price · USD

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43.28

+0.46 (1.07%)

At close: Jun 2, 2025, 4:00 PM

43.28

0.00 (0.00%)

After-hours: Jun 2, 2025, 4:10 PM EDT

IQLT Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.60%	706,823
2	SWX: NESN	Nestlé S.A.	2.70%	2,951,788
3	ETR: ALV	Allianz SE	2.42%	712,009
4	CPH: NOVO.B	Novo Nordisk A/S	2.20%	3,691,326
5	LON: SHEL	Shell plc	2.13%	7,500,946
6	SWX: ROG	Roche Holding AG	2.03%	746,952
7	SWX: NOVN	Novartis AG	1.77%	1,823,283
8	LON: AZN	AstraZeneca PLC	1.74%	1,440,824
9	SWX: ZURN	Zurich Insurance Group AG	1.64%	271,860
10	LON: ULVR	Unilever PLC	1.61%	2,954,555
11	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.53%	278,189
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.48%	314,705
13	ASX: BHP	BHP Group Limited	1.41%	6,644,140
14	TYO: 8766	Tokio Marine Holdings, Inc.	1.38%	3,755,400
15	BME: IBE	Iberdrola, S.A.	1.33%	8,538,837
16	SWX: ABBN	ABB Ltd	1.29%	2,603,120
17	TYO: 7974	Nintendo Co., Ltd.	1.28%	1,735,300
18	LON: REL	RELX PLC	1.27%	2,736,473
19	EPA: RMS	Hermès International Société en commandite par actions	1.25%	53,853
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.20%	2,726,500
21	EPA: SU	Schneider Electric S.E.	1.19%	547,388
22	EPA: CS	AXA SA	0.96%	2,377,139
23	ETR: RHM	Rheinmetall AG	0.96%	52,403
24	ETR: DB1	Deutsche Börse AG	0.96%	344,374
25	TYO: 6501	Hitachi, Ltd.	0.94%	3,859,700
26	EPA: AI	L'Air Liquide S.A.	0.92%	519,405
27	LON: LSEG	London Stock Exchange Group plc	0.92%	698,904
28	EPA: OR	L'Oréal S.A.	0.92%	256,823
29	BME: ITX	Industria de Diseño Textil, S.A.	0.92%	1,980,525
30	SWX: CFR	Compagnie Financière Richemont SA	0.90%	555,602
31	BIT: RACE	Ferrari N.V.	0.90%	219,505
32	TYO: 6098	Recruit Holdings Co., Ltd.	0.86%	1,612,700
33	SGX: D05	DBS Group Holdings Ltd	0.82%	2,735,580
34	TYO: 8035	Tokyo Electron Limited	0.82%	565,700
35	AMS: ADYEN	Adyen N.V.	0.81%	49,109
36	STO: INVE.B	Investor AB (publ)	0.79%	3,127,092
37	ASX: WES	Wesfarmers Limited	0.74%	1,615,402
38	LON: BA	BAE Systems plc	0.73%	3,360,943
39	TYO: 9983	Fast Retailing Co., Ltd.	0.70%	243,100
40	TSX: CNR	Canadian National Railway Company	0.70%	774,003
41	TSX: MFC	Manulife Financial Corporation	0.70%	2,550,607
42	STO: ATCO.A	Atlas Copco AB (publ)	0.69%	4,866,544
43	LON: BP	BP p.l.c.	0.68%	16,444,607
44	LON: GSK	GSK plc	0.68%	4,038,902
45	SWX: PGHN	Partners Group Holding AG	0.68%	59,222
46	LON: RIO	Rio Tinto Group	0.67%	1,285,152
47	TSX: CSU	Constellation Software Inc.	0.66%	21,691
48	TYO: 9433	KDDI Corporation	0.65%	4,364,900
49	SWX: SREN	Swiss Re AG	0.64%	423,614
50	LON: NG	National Grid plc	0.58%	4,850,675
51	TSX: IFC	Intact Financial Corporation	0.58%	295,901
52	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.57%	5,234,800
53	LON: III	3i Group plc	0.57%	1,216,695
54	LON: CPG	Compass Group PLC	0.56%	1,826,254
55	LON: EXPN	Experian plc	0.52%	1,222,561
56	AMS: UMG	Universal Music Group N.V.	0.52%	1,912,166
57	AMS: WKL	Wolters Kluwer N.V.	0.51%	332,175
58	LON: DGE	Diageo plc	0.50%	2,156,220
59	STO: VOLV.B	AB Volvo (publ)	0.50%	2,089,225
60	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.48%	2,368,300
61	TSX: SLF	Sun Life Financial Inc.	0.47%	854,603
62	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.43%	1,536,500
63	SWX: GIVN	Givaudan SA	0.42%	9,846
64	SU	Suncor Energy Inc.	0.42%	1,368,748
65	SWX: HOLN	Holcim AG	0.41%	422,882
66	BIT: G	Assicurazioni Generali S.p.A.	0.41%	1,305,861
67	LON: RKT	Reckitt Benckiser Group plc	0.41%	711,624
68	TYO: 8630	Sompo Holdings, Inc.	0.40%	1,530,000
69	SWX: GEBN	Geberit AG	0.39%	60,840
70	HEL: KNEBV	KONE Oyj	0.38%	699,053
71	TYO: 1925	Daiwa House Industry Co., Ltd.	0.38%	1,275,700
72	ATCOB.ST	ATLAS COPCO CLASS B	0.36%	2,865,238
73	SWX: SIKA	Sika AG	0.35%	151,910
74	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.34%	36,633,500
75	EPA: PUB	Publicis Groupe S.A.	0.33%	349,921
76	LON: SSE	SSE plc	0.33%	1,611,576
77	ASX: QBE	QBE Insurance Group Limited	0.31%	2,362,838
78	LON: IMB	Imperial Brands PLC	0.31%	949,188
79	BAM.NE	BROOKFIELD ASSET MANAGEMENT VOTING	0.30%	628,991
80	STO: ASSA.B	ASSA ABLOY AB (publ)	0.30%	1,093,400
81	TYO: 6857	Advantest Corporation	0.30%	653,200
82	TYO: 7741	HOYA Corporation	0.29%	274,000
83	CHF	CHF CASH	0.29%	27,606,339
84	ETR: HNR1	Hannover Rück SE	0.28%	104,081
85	EPA: LR	Legrand SA	0.28%	268,674
86	TLV: LUMI	Bank Leumi le-Israel B.M.	0.28%	2,011,629
87	LON: PRU	Prudential plc	0.28%	2,821,381
88	CHKP	Check Point Software Technologies Ltd.	0.28%	143,136
89	ASX: RIO	Rio Tinto Group	0.27%	427,125
90	ASX: ALL	Aristocrat Leisure Limited	0.27%	774,237
91	TSX: POW	Power Corporation of Canada	0.26%	819,961
92	TLV: POLI	Bank Hapoalim B.M.	0.26%	1,812,445
93	TYO: 6146	Disco Corporation	0.26%	126,200
94	LON: NXT	NEXT plc	0.26%	176,109
95	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.26%	1,388,304
96	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.25%	555,900
97	ASX: BXB	Brambles Limited	0.25%	1,946,694
98	16.HK	SUN HUNG KAI PROPERTIES LTD	0.24%	2,642,000
99	LON: ADM	Admiral Group plc	0.24%	611,020
100	SWX: SCMN	Swisscom AG	0.24%	40,165
101	EPA: HO	Thales S.A.	0.24%	90,717
102	OSL: KOG	Kongsberg Gruppen ASA	0.23%	151,205
103	LON: AV	Aviva plc	0.23%	3,239,659
104	TSX: ATD	Alimentation Couche-Tard Inc.	0.23%	517,402
105	LON: AHT	Ashtead Group plc	0.23%	456,115
106	WPM	Wheaton Precious Metals Corp.	0.23%	303,846
107	EUR	EUR CASH	0.22%	23,000,535
108	ASX: WDS	Woodside Energy Group Ltd	0.22%	1,777,663
109	LON: WISE	Wise plc	0.22%	1,725,883
110	LON: AUTO	Auto Trader Group plc	0.22%	2,331,402
111	STO: SAND	Sandvik AB (publ)	0.21%	1,129,307
112	OSL: EQNR	Equinor ASA	0.21%	1,004,212
113	ASX: CPU	Computershare Limited	0.21%	922,131
114	ASX: FMG	Fortescue Ltd	0.21%	2,375,843
115	AMS: ASM	ASM International NV	0.21%	42,466
116	SWX: LOGN	Logitech International S.A.	0.20%	279,455
117	LON: SGE	The Sage Group plc	0.20%	1,434,299
118	TSX: IMO	Imperial Oil Limited	0.20%	325,221
119	TYO: 8697	Japan Exchange Group, Inc.	0.20%	2,125,300
120	BME: REP	Repsol, S.A.	0.19%	1,686,485
121	TYO: 2914	Japan Tobacco Inc.	0.19%	734,600
122	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.19%	195,300
123	TYO: 9766	Konami Group Corporation	0.19%	157,300
124	GIB	CGI Inc.	0.19%	203,230
125	SWX: SCHP	Schindler Holding AG	0.18%	58,324
126	EPA: ENX	Euronext N.V.	0.18%	126,680
127	STO: EVO	Evolution AB (publ)	0.18%	304,444
128	SWX: KNIN	Kuehne + Nagel International AG	0.18%	91,021
129	TSX: GWO	Great-West Lifeco Inc.	0.18%	539,638
130	FNV	Franco-Nevada Corporation	0.18%	121,117
131	STO: EPI.A	Epiroc AB (publ)	0.18%	906,985
132	ASX: SUN	Suncorp Group Limited	0.17%	1,497,874
133	TSX: TOU	Tourmaline Oil Corp.	0.17%	435,058
134	BIT: MONC	Moncler S.p.A.	0.17%	317,550
135	LON: SGRO	SEGRO Plc	0.17%	2,091,739
136	TYO: 9697	Capcom Co., Ltd.	0.17%	639,600
137	TSX: X	TMX Group Limited	0.17%	476,453
138	SWX: VACN	VAT Group AG	0.16%	49,637
139	HKG: 0669	Techtronic Industries Company Limited	0.16%	1,619,500
140	TYO: 6920	Lasertec Corporation	0.16%	177,500
141	SGX: S68	Singapore Exchange Limited	0.16%	1,676,700
142	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.16%	594,100
143	EBR: AGS	ageas SA/NV	0.16%	278,957
144	2.HK	CLP HOLDINGS LTD	0.16%	2,129,500
145	CPH: PNDORA	Pandora A/S	0.16%	98,913
146	ASX: MPL	Medibank Private Limited	0.15%	5,654,111
147	TYO: 6273	SMC Corporation	0.15%	45,900
148	ISE: A5G	AIB Group plc	0.15%	2,217,003
149	SWX: STMN	Straumann Holding AG	0.15%	131,828
150	TSX: IAG	iA Financial Corporation Inc.	0.15%	166,732
151	ASX: ASX	ASX Limited	0.14%	361,602
152	ASX: TLS	Telstra Group Limited	0.14%	5,387,199
153	BIT: TRN	Terna S.p.A.	0.14%	1,631,695
154	HEL: ELISA	Elisa Oyj	0.14%	308,320
155	ASX: REA	REA Group Limited	0.14%	103,210
156	ETR: G24	Scout24 SE	0.14%	119,417
157	ETR: EVD	CTS Eventim AG & Co. KGaA	0.14%	132,460
158	11.HK	HANG SENG BANK LTD	0.14%	1,131,800
159	BIT: PRY	Prysmian S.p.A.	0.14%	241,412
160	LON: ITRK	Intertek Group plc	0.13%	243,682
161	BIT: STMMI	STMicroelectronics N.V.	0.13%	604,472
162	BIT: UNI	Unipol Assicurazioni S.p.A.	0.13%	789,558
163	ASX: IAG	Insurance Australia Group Limited	0.13%	2,721,864
164	STO: EQT	EQT AB (publ)	0.13%	515,020
165	AMS: BESI	BE Semiconductor Industries N.V.	0.13%	120,221
166	TSX: ARX	ARC Resources Ltd.	0.13%	702,432
167	EPA: BVI	Bureau Veritas SA	0.13%	427,782
168	HKG: 1113	CK Asset Holdings Limited	0.13%	3,576,000
169	SWX: BALN	Baloise Holding AG	0.12%	62,130
170	STO: ALFA	Alfa Laval AB (publ)	0.12%	332,601
171	LON: WPP	WPP plc	0.12%	1,754,303
172	ASX: STO	Santos Limited	0.12%	3,315,601
173	ETR: G1A	GEA Group Aktiengesellschaft	0.12%	210,058
174	CPH: TRYG	Tryg A/S	0.12%	548,149
175	ISE: KRX	Kingspan Group plc	0.12%	159,695
176	SWX: SOON	Sonova Holding AG	0.12%	44,423
177	ASX: PME	Pro Medicus Limited	0.12%	76,106
178	ASX: COL	Coles Group Limited	0.12%	967,619
179	LON: HLMA	Halma plc	0.12%	342,859
180	TYO: 4307	Nomura Research Institute, Ltd.	0.11%	329,200
181	6.HK	POWER ASSETS HOLDINGS LTD	0.11%	2,111,500
182	LON: BNZL	Bunzl plc	0.11%	405,212
183	TYO: 9735	SECOM CO., LTD.	0.11%	344,900
184	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.11%	224,346
185	ASX: SGP	Stockland	0.11%	3,574,807
186	GBP	GBP CASH	0.11%	9,299,842
187	STO: ESSITY.B	Essity AB (publ)	0.11%	421,453
188	STO: ADDT.B	Addtech AB (publ.)	0.11%	356,795
189	ASX: JHX	James Hardie Industries plc	0.11%	552,817
190	HEL: WRT1V	Wärtsilä Oyj Abp	0.10%	597,334
191	TYO: 7532	Pan Pacific International Holdings Corporation	0.10%	377,700
192	TYO: 1928	Sekisui House, Ltd.	0.10%	531,300
193	ASX: ORG	Origin Energy Limited	0.10%	1,760,771
194	3.HK	HONG KONG AND CHINA GAS LTD	0.10%	13,536,370
195	SWX: RO	Roche Holding AG	0.10%	35,576
196	VIE: VER	VERBUND AG	0.10%	153,458
197	SWX: HELN	Helvetia Holding AG	0.10%	51,058
198	CPH: CARL.B	Carlsberg A/S	0.10%	82,310
199	JPY	JPY CASH	0.10%	1,694,417,314
200	SGX: A17U	CapitaLand Ascendas REIT	0.10%	5,782,100
201	STO: LIFCO.B	Lifco AB (publ)	0.10%	288,384
202	EPIB.ST	EPIROC CLASS B	0.10%	587,344
203	ETR: TLX	Talanx AG	0.10%	88,566
204	AMS: ASRNL	ASR Nederland N.V.	0.10%	177,988
205	TYO: 6988	Nitto Denko Corporation	0.10%	607,000
206	LON: SMIN	Smiths Group plc	0.10%	384,208
207	CPH: COLO.B	Coloplast A/S	0.10%	115,550
208	TYO: 8951	Nippon Building Fund Inc.	0.10%	12,142
209	SWX: SCHN	Schindler Holding AG	0.09%	31,864
210	OSL: GJF	Gjensidige Forsikring ASA	0.09%	420,923
211	VIE: OMV	OMV Aktiengesellschaft	0.09%	199,455
212	HEL: NESTE	Neste Oyj	0.09%	1,011,134
213	ETR: SY1	Symrise AG	0.09%	89,015
214	TYO: 4684	OBIC Co.,Ltd.	0.09%	288,400
215	CPH: GMAB	Genmab A/S	0.09%	49,569
216	TYO: 7270	Subaru Corporation	0.09%	548,300
217	OSL: AKRBP	Aker BP ASA	0.09%	442,387
218	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.09%	67
219	INDUC.ST	INDUSTRIVARDEN SERIES	0.09%	283,917
220	ETR: NEM	Nemetschek SE	0.09%	72,228
221	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.09%	622
222	HEL: UPM	UPM-Kymmene Oyj	0.08%	351,466
223	ETR: HEN3	Henkel AG & Co. KGaA	0.08%	122,346
224	HEL: FORTUM	Fortum Oyj	0.08%	563,513
225	ETR: KBX	Knorr-Bremse AG	0.08%	93,626
226	LON: LAND	Land Securities Group Plc	0.08%	1,124,064
227	TYO: 9602	Toho Co., Ltd.	0.08%	179,600
228	ETR: BEI	Beiersdorf Aktiengesellschaft	0.08%	69,374
229	STO: INDT	Indutrade AB (publ)	0.08%	341,960
230	ETR: BNR	Brenntag SE	0.08%	136,566
231	SGX: S63	Singapore Technologies Engineering Ltd	0.08%	1,537,900
232	TSX: TIH	Toromont Industries Ltd.	0.08%	105,774
233	TYO: 6383	Daifuku Co., Ltd.	0.08%	343,200
234	TYO: 3064	MonotaRO Co., Ltd.	0.08%	449,100
235	HEL: METSO	Metso Oyj	0.08%	754,102
236	TYO: 3092	ZOZO, Inc.	0.08%	831,300
237	TYO: 9532	Osaka Gas Co., Ltd.	0.08%	358,600
238	LON: CCH	Coca-Cola HBC AG	0.08%	169,114
239	TSX: CCL.B	CCL Industries Inc.	0.07%	144,281
240	ASX: COH	Cochlear Limited	0.07%	47,124
241	ETR: RAA	RATIONAL Aktiengesellschaft	0.07%	9,902
242	HKG: 6823	HKT Trust and HKT Limited	0.07%	5,510,000
243	TYO: 3659	NEXON Co., Ltd.	0.07%	432,800
244	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.07%	156,789
245	STO: BOL	Boliden AB (publ)	0.07%	241,768
246	FDJ.PA	FDJ UNITED	0.07%	208,859
247	STO: SKF.B	AB SKF (publ)	0.07%	344,636
248	FUTU	Futu Holdings Limited	0.07%	70,452
249	SWX: BKW	BKW AG	0.06%	36,046
250	HEL: ORNBV	Orion Oyj	0.06%	113,121
251	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.06%	9,884
252	HKG: 1308	SITC International Holdings Company Limited	0.06%	2,332,000
253	AMS: IMCD	IMCD N.V.	0.06%	53,774
254	12.HK	HENDERSON LAND DEVELOPMENT LTD	0.06%	2,332,000
255	EPA: AM	Dassault Aviation société anonyme	0.06%	19,814
256	TYO: 4716	Oracle Corporation Japan	0.06%	63,200
257	STO: INDU.A	AB Industrivärden (publ)	0.06%	192,823
258	TYO: 9843	Nitori Holdings Co., Ltd.	0.06%	69,500
259	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.06%	4,238,200
260	TSX: TFII	TFI International Inc.	0.06%	78,716
261	TYO: 8113	Unicharm Corporation	0.06%	870,800
262	HKG: 1997	Wharf Real Estate Investment Company Limited	0.06%	2,701,000
263	EPA: AMUN	Amundi S.A.	0.06%	79,401
264	LON: SDR	Schroders plc	0.06%	1,366,740
265	CPH: ROCK.B	Rockwool A/S	0.05%	132,658
266	SGX: U96	Sembcorp Industries Ltd	0.05%	1,180,900
267	HKG: 1038	CK Infrastructure Holdings Limited	0.05%	967,500
268	TYO: 4507	Shionogi & Co., Ltd.	0.05%	368,200
269	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.05%	233,562
270	LON: SPX	Spirax Group plc	0.05%	75,776
271	83.HK	SINO LAND LTD	0.05%	5,850,000
272	OSL: ORK	Orkla ASA	0.05%	505,981
273	LON: MNDI	Mondi plc	0.05%	350,389
274	AMS: RAND	Randstad N.V.	0.05%	130,907
275	TYO: 4204	Sekisui Chemical Co., Ltd.	0.05%	316,900
276	TYO: 7735	SCREEN Holdings Co., Ltd.	0.05%	72,700
277	4.HK	WHARF (HOLDINGS) LTD	0.04%	2,035,005
278	TYO: 6504	Fuji Electric Co., Ltd.	0.04%	103,100
279	TYO: 2801	Kikkoman Corporation	0.04%	503,400
280	EBR: DIE	D'Ieteren Group SA	0.04%	22,103
281	HEL: KESKOB	Kesko Oyj	0.04%	184,883
282	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.04%	75,532
283	LON: HIK	Hikma Pharmaceuticals PLC	0.04%	148,316
284	STO: LATO.B	Investment AB Latour (publ)	0.04%	155,722
285	TSX: IGM	IGM Financial Inc.	0.04%	127,028
286	LON: CRDA	Croda International Plc	0.03%	96,659
287	ETR: HEN	Henkel AG & Co. KGaA	0.03%	54,629
288	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.03%	170,500
289	TYO: 2413	M3, Inc.	0.03%	253,100
290	EBR: LOTB	Lotus Bakeries NV	0.03%	334
291	TYO: 3038	Kobe Bussan Co., Ltd.	0.03%	105,100
292	LON: JD	JD Sports Fashion Plc	0.03%	2,887,467
293	HBCFT	CASH COLLATERAL EUR HBCFT	0.03%	2,796,000
294	TYO: 9143	SG Holdings Co.,Ltd.	0.02%	287,900
295	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.02%	253,400
296	BME: RED	Redeia Corporación, S.A.	0.02%	120,954
297	HKD	HKD CASH	0.02%	19,304,388
298	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.02%	2,140,000
299	SGD	SGD CASH	0.02%	2,485,345
300	CPH: DEMANT	Demant A/S	0.02%	45,402
301	CAD	CAD CASH	0.01%	2,360,564
302	HBCFT	CASH COLLATERAL GBP HBCFT	0.01%	1,186,000
303	AUD	AUD CASH	0.01%	2,040,627
304	ILS	ILS CASH	0.01%	4,592,434
305	HBCFT	CASH COLLATERAL AUD HBCFT	0.01%	1,962,000
306	HBCFT	CASH COLLATERAL JPY HBCFT	0.01%	158,603,000
307	NOK	NOK CASH	0.01%	8,983,822
308	SEK	SEK CASH	0.00%	3,738,770
309	NZD	NZD CASH	0.00%	334,404
310	USD	USD CASH	0.00%	15,241
311	NOK	NOK/USD	0.00%	-3,135,676
312	SGD	SGD/USD	0.00%	-472,210
313	2299955D	CONSTELLATION SOFTWARE INC	0.00%	15,091
314	XPM5	SPI 200 JUN 25	0.00%	118
315	TPM5	TOPIX INDEX JUN 25	0.00%	96
316	Z.M5	FTSE 100 INDEX JUN 25	0.00%	207
317	VG9	EURO STOXX 50 JUN 25	0.00%	727
318	CHF	CHF/USD	-0.00%	-1,511,349
319	DKK	DKK CASH	-0.22%	-164,789,922

As of May 29, 2025

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