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iShares MSCI Intl Quality Factor ETF IQLT

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49.70 USD -0.15 (-0.29%)

Nov 6, 2026, 11:45 AM EST

49.36 Day range 49.74

43.18 52-week range 52.36

YTD: +9.34%
1 year: +12.64%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $13.96B
NAV: 51.18
Holdings: 290
Inception: 2015-01-13
Top 10 weight: 23.07%

ASML.AS ASML HOLDING 4.93%
ALV.DE ALLIANZ 2.77%
ROP.SW ROCHE PS PAR AG 2.43%
NESN.SW NESTLE SA 1.90%
ZURN.SW ZURICH INSURANCE GROUP AG 1.87%
NOVN.SW NOVARTIS AG 1.87%
AZN.L ASTRAZENECA PLC 1.86%
SHEL.L SHELL 1.84%
6857.T ADVANTEST 1.82%
6098.T RECRUIT HOLDINGS 1.79%
ABBN.SW ABB LTD 1.70%
8766.T TOKIO MARINE HOLDINGS 1.59%
IBE.MC IBERDROLA 1.41%
ULVR.L UNILEVER PLC 1.41%
BHP.AX BHP GROUP LTD 1.38%
TTE.PA TOTALENERGIES 1.37%
RR.L ROLLS-ROYCE HOLDINGS PLC 1.28%
MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE 1.19%
AIR.PA AIRBUS GROUP 1.13%
SU.PA SCHNEIDER ELECTRIC 1.11%
8035.T TOKYO ELECTRON 1.06%
0388.HK HONG KONG EXCHANGES AND CLEARING 1.06%
NOVO-B.CO NOVO NORDISK CLASS B 1.01%
CNQ.TO CANADIAN NATURAL RESOURCES LTD 1.00%
D05.SI DBS GROUP HOLDINGS LTD 0.99%

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 2026-11-05

Funds holding IQLT, by value held
Fund	Value held	Weight in fund
MBXIX	$81.77M	0.77%
FINT	$12.70M	15.95%
GEQ	$178.39K	0.09%