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iShares MSCI Intl Quality Factor ETF IQLT

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Price alert · IQLT

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49.46 USD -0.38 (-0.76%)

At closeNov 6, 2026, 4:00 PM EST

49.46 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

49.20 Day range 49.76
43.20 52-week range 52.34
YTD
+8.82%
1 year
+12.10%

iShares MSCI Intl Quality Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.30%
Assets under management
$13.50B
NAV
49.50
Holdings
290
Inception
2015-01-13
Top 10 weight
22.86%

Top holdings

  1. ASML.AS ASML HOLDING 4.63%
  2. ALV.DE ALLIANZ 2.82%
  3. ROP.SW ROCHE PS PAR AG 2.42%
  4. NESN.SW NESTLE SA 1.94%
  5. ZURN.SW ZURICH INSURANCE GROUP AG 1.90%
  6. NOVN.SW NOVARTIS AG 1.88%
  7. AZN.L ASTRAZENECA PLC 1.87%
  8. 6098.T RECRUIT HOLDINGS 1.86%
  9. SHEL.L SHELL 1.84%
  10. 8766.T TOKIO MARINE HOLDINGS 1.69%
  11. ABBN.SW ABB LTD 1.64%
  12. 6857.T ADVANTEST 1.57%
  13. BHP.AX BHP GROUP LTD 1.46%
  14. ULVR.L UNILEVER PLC 1.43%
  15. IBE.MC IBERDROLA 1.43%
  16. TTE.PA TOTALENERGIES 1.36%
  17. RR.L ROLLS-ROYCE HOLDINGS PLC 1.26%
  18. MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE 1.22%
  19. AIR.PA AIRBUS GROUP 1.13%
  20. 0388.HK HONG KONG EXCHANGES AND CLEARING 1.10%
  21. SU.PA SCHNEIDER ELECTRIC 1.09%
  22. D05.SI DBS GROUP HOLDINGS LTD 1.00%
  23. CNQ.TO CANADIAN NATURAL RESOURCES LTD 0.99%
  24. 8035.T TOKYO ELECTRON 0.97%
  25. NOVO-B.CO NOVO NORDISK CLASS B 0.96%

Sector weights

  • Financials 26.58%
  • Industrials 17.96%
  • Information Technology 10.55%
  • Health Care 8.92%
  • Consumer Discretionary 7.49%
  • Materials 6.82%
  • Consumer Staples 6.42%
  • Energy 6.22%
  • Utilities 3.78%
  • Communication 3.40%
  • Real Estate 1.28%
  • Cash and/or Derivatives 0.58%

Country weights

  • United Kingdom 16.12%
  • Japan 13.94%
  • Switzerland 13.85%
  • Canada 8.90%
  • France 8.51%
  • Germany 6.61%
  • Netherlands 6.25%
  • Australia 4.71%
  • Sweden 4.08%
  • Spain 3.45%
  • Singapore 2.72%
  • Hong Kong 2.57%

Updated 2026-11-07

Held by funds

3 US ETFs and mutual funds hold IQLT · largest positions

Funds holding IQLT, by value held
FundValue heldWeight in fund
MBXIX $81.77M0.77%
FINT $12.24M15.93%
GEQ $172.02K0.09%