Total Holdings
325
Portfolio diversification across 325 positions
IQLT
(NYSEARCA)iShares MSCI Intl Quality Factor ETF
$48.82-- (--)
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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
$12.41B
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 | 5.79% |
| 2 | E ETR:ALV | Allianz SE | Stock | 2.52% |
| 3 | S SWX:ROG | Roche Holding AG | Stock | 2.51% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 2.39% |
| 5 | L LON:SHEL | Shell plc | Stock | 2.15% |
| 6 | L LON:AZN | AstraZeneca PLC | Stock | 2.06% |
| 7 | S SWX:NESN | Nestlé S.A. | Stock | 2.03% |
| 8 | S SWX:ABBN | ABB Ltd | Stock | 1.91% |
| 9 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.74% |
| 10 | L LON:ULVR | Unilever PLC | Stock | 1.46% |
| 11 | E EPA:SU | Schneider Electric S.E. | Stock | 1.45% |
| 12 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.33% |
| 13 | T TYO:6857 | Advantest Corporation | Stock | 1.31% |
| 14 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.30% |
| 15 | A ASX:BHP | BHP Group Limited | Stock | 1.27% |
| 16 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.22% |
| 17 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.21% |
| 18 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.18% |
| 19 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.16% |
| 20 | B BME:IBE | Iberdrola, S.A. | Stock | 1.16% |
| 21 | T TSE:6857 | Advantest Corp. | Stock | 1.15% |
| 22 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.12% |
| 23 | T TSE:7974 | Nintendo Co Ltd | Stock | 1.07% |
| 24 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 1.04% |
| 25 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.03% |
| 26 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 0.98% |
| 27 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 0.96% |
| 28 | E EPA:RMS | Hermès International Société en commandite par actions | Stock | 0.94% |
| 29 | L LON:GSK | GSK plc | Stock | 0.91% |
| 30 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.87% |
| 31 | T TO:MFC | Manulife Financial Corporation | Stock | 0.75% |
| 32 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.72% |
| 33 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 0.72% |
| 34 | T TO:SU | Suncor Energy Inc | Stock | 0.71% |
| 35 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.56% |
| 36 | T TSE:9433 | KDDI Corp. | Stock | 0.53% |
| 37 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 0.50% |
| 38 | T TO:CNR | Canadian National Railway Company | Stock | 0.50% |
| 39 | T TO:IFC | Intact Financial Corporation | Stock | 0.49% |
| 40 | T TO:BAM | Brookfield Asset Management Ltd | Stock | 0.49% |
| 41 | S ST:VOLV.B | AB Volvo (publ) | Stock | 0.45% |
| 42 | T TO:ABX | Barrick Gold Corporation | Stock | 0.42% |
| 43 | T TO:SLF | Sun Life Financial Inc. | Stock | 0.40% |
| 44 | S ST:ATCO.B | Atlas Copco AB Series B | Stock | 0.37% |
| 45 | T TO:CLS | Celestica Inc. | Stock | 0.35% |
| 46 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 0.35% |
| 47 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.33% |
| 48 | T TSE:7741 | Hoya Cor | Stock | 0.33% |
| 49 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 0.33% |
| 50 | T TO:POW | Power Corporation of Canada | Stock | 0.32% |