iShares MSCI Intl Quality Factor ETF (IQLT)
NYSEARCA: IQLT · Real-Time Price · USD
49.91
+0.02 (0.04%)
At close: Jun 12, 2026, 4:00 PM EDT
49.92
+0.01 (0.01%)
After-hours: Jun 12, 2026, 8:00 PM EDT
IQLT Holdings Information
IQLT is an equity ETF with a total of 331 individual holdings. The top holdings are ASML Holding stock at 6.21%, Allianz SE at 2.48%, Roche Holding AG at 2.11%, ABB Ltd at 2.09%, and Nestlé at 1.87%.
Total Holdings
331
Top 10 Percentage
23.32%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
13.07B
PE Ratio
19.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 6.21% |
| 2 | ETR: ALV | Allianz SE | 2.48% |
| 3 | SWX: ROP | Roche Holding AG | 2.11% |
| 4 | SWX: ABBN | ABB Ltd | 2.09% |
| 5 | SWX: NESN | Nestlé S.A. | 1.87% |
| 6 | LON: AZN | AstraZeneca PLC | 1.86% |
| 7 | SWX: NOVN | Novartis AG | 1.81% |
| 8 | SWX: ZURN | Zurich Insurance Group AG | 1.74% |
| 9 | LON: SHEL | Shell plc | 1.58% |
| 10 | ASX: BHP | BHP Group Limited | 1.57% |
| 11 | TYO: 8035 | Tokyo Electron Limited | 1.44% |
| 12 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.40% |
| 13 | EPA: TTE | TotalEnergies SE | 1.38% |
| 14 | TYO: 6857 | Advantest Corporation | 1.36% |
| 15 | EPA: SU | Schneider Electric S.E. | 1.35% |
| 16 | BME: IBE | Iberdrola, S.A. | 1.33% |
| 17 | LON: RR | Rolls-Royce Holdings plc | 1.29% |
| 18 | LON: ULVR | Unilever PLC | 1.27% |
| 19 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.17% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.08% |
| 21 | CPH: NOVO.B | Novo Nordisk A/S | 1.07% |
| 22 | EPA: AIR | Airbus SE | 1.05% |
| 23 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.02% |
| 24 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.01% |
| 25 | TSX: CNQ | Canadian Natural Resources Limited | 0.94% |
As of Jun 11, 2026