iShares MSCI Intl Quality Factor ETF (IQLT)
NYSEARCA: IQLT · Real-Time Price · USD
48.28
-0.45 (-0.92%)
At close: Apr 28, 2026, 4:00 PM EDT
48.28
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 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 6.13%, Shell at 2.51%, Allianz SE at 2.49%, Novartis AG at 2.21%, and Roche Holding AG at 2.19%.

Total Holdings
331
Top 10 Percentage
24.92%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
13.03B
PE Ratio
19.26

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.6.13%538,636
2LON: SHELShell plc2.51%7,224,399
3ETR: ALVAllianz SE2.49%703,664
4SWX: NOVNNovartis AG2.21%1,964,105
5SWX: ROPRoche Holding AG2.19%686,471
6SWX: ABBNABB Ltd2.17%2,820,203
7SWX: NESNNestlé S.A.2.04%2,538,085
8LON: AZNAstraZeneca PLC2.01%1,372,595
9SWX: ZURNZurich Insurance Group AG1.61%297,447
10EPA: SUSchneider Electric S.E.1.57%623,048
11TYO: 6857Advantest Corporation1.54%1,069,600
12TYO: 8766Tokio Marine Holdings, Inc.1.53%4,373,400
13ASX: BHPBHP Group Limited1.42%4,552,425
14ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.24%246,628
15BME: IBEIberdrola, S.A.1.18%6,481,319
16LON: ULVRUnilever PLC1.16%2,585,121
17HKG: 0388Hong Kong Exchanges and Clearing Limited1.15%2,805,000
18TYO: 8035Tokyo Electron Limited1.14%511,500
19CPH: NOVO.BNovo Nordisk A/S1.06%3,354,464
20EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.99%230,691
21SUSuncor Energy Inc.0.96%1,919,759
22TYO: 6098Recruit Holdings Co., Ltd.0.94%2,650,500
23BME: ITXIndustria de Diseño Textil, S.A.0.94%1,959,673
24LON: RELRELX PLC0.92%3,243,439
25SGX: D05DBS Group Holdings Ltd0.89%2,562,080
Showing 25 of 331 holdings
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As of Apr 24, 2026