iShares MSCI Intl Quality Factor ETF (IQLT)
NYSEARCA: IQLT · Real-Time Price · USD
43.78
+0.65 (1.51%)
Aug 22, 2025, 4:00 PM - Market closed
IQLT Holdings Information
IQLT is an equity ETF with a total of 328 individual holdings. The top holdings are ASML Holding stock at 4.02%, Allianz SE at 2.53%, Shell at 2.46%, Roche Holding AG at 2.06%, and AstraZeneca at 1.99%.
Total Holdings
328
Top 10 Percentage
22.14%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
12.86B
PE Ratio
17.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.02% |
| 2 | ETR: ALV | Allianz SE | 2.53% |
| 3 | LON: SHEL | Shell plc | 2.46% |
| 4 | SWX: ROG | Roche Holding AG | 2.06% |
| 5 | LON: AZN | AstraZeneca PLC | 1.99% |
| 6 | SWX: NOVN | Novartis AG | 1.97% |
| 7 | SWX: NESN | Nestlé S.A. | 1.90% |
| 8 | SWX: ZURN | Zurich Insurance Group AG | 1.79% |
| 9 | CPH: NOVO.B | Novo Nordisk A/S | 1.73% |
| 10 | SWX: ABBN | ABB Ltd | 1.68% |
| 11 | LON: ULVR | Unilever PLC | 1.59% |
| 12 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.55% |
| 13 | ASX: BHP | BHP Group Limited | 1.37% |
| 14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.35% |
| 15 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.31% |
| 16 | EPA: SU | Schneider Electric S.E. | 1.25% |
| 17 | LON: REL | RELX PLC | 1.25% |
| 18 | TYO: 7974 | Nintendo Co., Ltd. | 1.24% |
| 19 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.21% |
| 20 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.03% |
| 21 | BME: IBE | Iberdrola, S.A. | 1.03% |
| 22 | EPA: RMS | Hermès International Société en commandite par actions | 1.02% |
| 23 | EPA: CS | AXA SA | 0.99% |
| 24 | ETR: RHM | Rheinmetall AG | 0.95% |
| 25 | EPA: AI | L'Air Liquide S.A. | 0.88% |
As of Aug 21, 2025