IQLT
iShares MSCI Intl Quality Factor ETF
ETF
$49.80+0.60 (+1.22%)Close Oct 2, 2026
Top holdings
320 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| ASML Holding N.V. | 5.4 | $749M |
| Allianz SE | 2.7 | $371M |
| Roche Holding AG | 2.2 | $304M |
| ABB Ltd | 2.0 | $270M |
| Zurich Insurance Group AG | 1.8 | $253M |
| Nestle S.A. | 1.8 | $250M |
| Novartis AG | 1.8 | $247M |
| ASTRAZENECA PLC | 1.7 | $232M |
| ADVANTEST CORPORATION | 1.7 | $229M |
| SHELL PLC | 1.6 | $220M |
Asset classes
- Stocks
- 98.7%
- Other
- 0.7%
- Cash and equivalents
- 0.5%
- Funds
- 0.3%
- Net other assets
- −0.2%
Stock sectors
- Financials
- 25.2%
- Industrials
- 15.0%
- Information Technology
- 11.8%
- Health Care
- 8.6%
- Consumer Discretionary
- 8.5%
- Consumer Staples
- 6.8%
- Materials
- 6.1%
- Energy
- 5.5%
- Communication Services
- 3.8%
- Utilities
- 3.3%
- Real Estate
- 1.2%
- Not classified
- 3.0%
Countries
- United Kingdom
- 15.3%
- Switzerland
- 13.6%
- Japan
- 13.2%
- Canada
- 8.8%
- Netherlands
- 8.6%
- France
- 7.6%
- Germany
- 6.5%
- Australia
- 5.0%
- Other countries
- 20.8%
- Not given
- 0.1%