Total Holdings
327
Portfolio diversification across 327 positions
IQLT
(NYSEARCA)iShares MSCI Intl Quality Factor ETF
$51.26-- (--)
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IQLT ETF Holdings: iShares MSCI Intl Quality Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.95B
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 6.12% |
| 2 | E ETR:ALV | Allianz SE | Stock | 2.65% |
| 3 | S SWX:ABBN | ABB Ltd | Stock | 2.12% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 2.12% |
| 5 | S SWX:NESN | Nestlé S.A | Stock | 1.91% |
| 6 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.85% |
| 7 | S SWX:NOVN | Novartis AG | Stock | 1.79% |
| 8 | L LON:AZN | AstraZeneca PLC | Stock | 1.79% |
| 9 | L LSE:AZN | AstraZeneca PLC | Stock | 1.66% |
| 10 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.56% |
| 11 | T TSE:6857 | Advantest Corp. | Stock | 1.56% |
| 12 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.56% |
| 13 | T TYO:6857 | Advantest Corporation | Stock | 1.53% |
| 14 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.48% |
| 15 | A ASX:BHP | BHP Group | Stock | 1.47% |
| 16 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.47% |
| 17 | L LON:SHEL | Shell plc | Stock | 1.44% |
| 18 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.44% |
| 19 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.43% |
| 20 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.41% |
| 21 | E EPA:SU | Schneider Electric S.E | Stock | 1.35% |
| 22 | B BME:IBE | Iberdrola, S.A. | Stock | 1.33% |
| 23 | L LSE:ULVR | Unilever PLC | Stock | 1.30% |
| 24 | L LON:ULVR | Unilever PLC | Stock | 1.30% |
| 25 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.29% |
| 26 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.27% |
| 27 | E EPA:TTE | TotalEnergies SE | Stock | 1.24% |
| 28 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 1.17% |
| 29 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.17% |
| 30 | E EPA:AIR | Airbus SE | Stock | 1.15% |
| 31 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.08% |
| 32 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.05% |
| 33 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.03% |
| 34 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.03% |
| 35 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.00% |
| 36 | A ASX:WES | Wesfarmers Ltd | Stock | 0.91% |
| 37 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.87% |
| 38 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.85% |
| 39 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.83% |
| 40 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.83% |
| 41 | T TO:MFC | Manulife Financial Corporation | Stock | 0.82% |
| 42 | E EPA:CS | AXA SA | Stock | 0.79% |
| 43 | S ST:INVE.B | Investor AB ser. B | Stock | 0.79% |
| 44 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.78% |
| 45 | E EPA:AI | Air Liquide SA | Stock | 0.76% |
| 46 | E ETR:DB1 | Deutsche Börse AG | Stock | 0.75% |
| 47 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.74% |
| 48 | L LSE:RIO | Rio Tinto Group | Stock | 0.69% |
| 49 | L LSE:NG | National Grid plc | Stock | 0.67% |
| 50 | E EPA:OR | LOréal S.A | Stock | 0.66% |
Frequently Asked Questions About iShares MSCI Intl Quality Factor ETF Holdings
What are the top holdings in IQLT?
iShares MSCI Intl Quality Factor ETF (IQLT) holds 327 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IQLT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IQLT's holdings table to analyze concentration risk.
What is IQLT's sector allocation?
The Sector Allocation chart shows how IQLT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IQLT invest in?
IQLT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IQLT ETF?
IQLT's diversification can be assessed by reviewing its 327 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.