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iShares MSCI Intl Quality Factor ETF IQLT

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51.29 USD +1.02 (+2.03%)

At closeNov 4, 2026, 4:00 PM EST

51.29 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

51.01 Day range 51.33

43.18 52-week range 52.36

YTD: +12.85%
1 year: +16.52%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $13.69B
NAV: 50.21
Holdings: 291
Inception: 2015-01-13
Top 10 weight: 23.27%

ASML.AS ASML HOLDING 5.14%
ALV.DE ALLIANZ 2.68%
ROP.SW ROCHE PS PAR AG 2.41%
6857.T ADVANTEST 1.90%
SHEL.L SHELL 1.88%
NESN.SW NESTLE SA 1.87%
6098.T RECRUIT HOLDINGS 1.86%
ZURN.SW ZURICH INSURANCE GROUP AG 1.84%
NOVN.SW NOVARTIS AG 1.84%
AZN.L ASTRAZENECA PLC 1.84%
ABBN.SW ABB LTD 1.76%
8766.T TOKIO MARINE HOLDINGS 1.60%
BHP.AX BHP GROUP LTD 1.41%
TTE.PA TOTALENERGIES 1.40%
IBE.MC IBERDROLA 1.39%
ULVR.L UNILEVER PLC 1.38%
RR.L ROLLS-ROYCE HOLDINGS PLC 1.29%
MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE 1.17%
SU.PA SCHNEIDER ELECTRIC 1.15%
8035.T TOKYO ELECTRON 1.11%
AIR.PA AIRBUS GROUP 1.10%
CNQ.TO CANADIAN NATURAL RESOURCES LTD 1.09%
0388.HK HONG KONG EXCHANGES AND CLEARING 1.05%
D05.SI DBS GROUP HOLDINGS LTD 1.00%
NOVO-B.CO NOVO NORDISK CLASS B 0.96%

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%

United Kingdom 15.80%
Japan 14.39%
Switzerland 13.62%
Canada 8.98%
France 8.40%
Netherlands 6.80%
Germany 6.40%
Australia 4.76%
Sweden 4.05%
Spain 3.34%
Singapore 2.84%
Hong Kong 2.48%

Updated 2026-11-04

Funds holding IQLT, by value held
Fund	Value held	Weight in fund
MBXIX	$81.77M	0.77%
FINT	$12.70M	15.95%
GEQ	$174.84K	0.09%