iShares MSCI Intl Quality Factor ETF (IQLT)
NYSEARCA: IQLT · Real-Time Price · USD
44.74
+0.47 (1.06%)
At close: Nov 26, 2025, 4:00 PM EST
41.76
-2.98 (-6.67%)
After-hours: Nov 26, 2025, 8:00 PM EST
IQLT Holdings Information
IQLT is an equity ETF with a total of 328 individual holdings. The top holdings are ASML Holding stock at 4.82%, Allianz SE at 2.59%, Roche Holding AG at 2.26%, Shell at 2.26%, and AstraZeneca at 2.18%.
Total Holdings
25
Top 10 Percentage
23.36%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
12.91B
PE Ratio
17.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.82% |
| 2 | ETR: ALV | Allianz SE | 2.59% |
| 3 | SWX: ROG | Roche Holding AG | 2.26% |
| 4 | LON: SHEL | Shell plc | 2.26% |
| 5 | LON: AZN | AstraZeneca PLC | 2.18% |
| 6 | SWX: NOVN | Novartis AG | 2.17% |
| 7 | SWX: NESN | Nestlé S.A. | 2.12% |
| 8 | SWX: ZURN | Zurich Insurance Group AG | 1.79% |
| 9 | SWX: ABBN | ABB Ltd | 1.69% |
| 10 | LON: ULVR | Unilever PLC | 1.48% |
| 11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.43% |
| 12 | CPH: NOVO.B | Novo Nordisk A/S | 1.39% |
| 13 | EPA: SU | Schneider Electric S.E. | 1.39% |
| 14 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.32% |
| 15 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.32% |
| 16 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.20% |
| 17 | BME: IBE | Iberdrola, S.A. | 1.16% |
| 18 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.15% |
| 19 | TYO: 6857 | Advantest Corporation | 1.13% |
| 20 | TYO: 7974 | Nintendo Co., Ltd. | 1.10% |
| 21 | LON: REL | RELX PLC | 1.09% |
| 22 | ASX: BHP | BHP Group Limited | 1.06% |
| 23 | EPA: RMS | Hermès International Société en commandite par actions | 1.04% |
| 24 | BME: ITX | Industria de Diseño Textil, S.A. | 0.93% |
| 25 | SGX: D05 | DBS Group Holdings Ltd | 0.91% |
As of Nov 26, 2025