Total Holdings
331
Portfolio diversification across 331 positions
IQLT
(NYSEARCA)iShares MSCI Intl Quality Factor ETF
$48.51-- (--)
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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
$13.54B
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 | 6.13% |
| 2 | E ETR:ALV | Allianz SE | Stock | 2.53% |
| 3 | S SWX:ABBN | ABB Ltd | Stock | 2.12% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 2.09% |
| 5 | L LSE:AZN | AstraZeneca PLC | Stock | 1.89% |
| 6 | S SWX:NESN | Nestlé S.A | Stock | 1.85% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 1.78% |
| 8 | S SWX:NOVN | Novartis AG | Stock | 1.77% |
| 9 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.75% |
| 10 | A ASX:BHP | BHP Group Limited | Stock | 1.65% |
| 11 | T TYO:6857 | Advantest Corporation | Stock | 1.60% |
| 12 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.56% |
| 13 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.55% |
| 14 | L LON:SHEL | Shell plc | Stock | 1.45% |
| 15 | T TSE:6857 | Advantest Corp. | Stock | 1.43% |
| 16 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.41% |
| 17 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.41% |
| 18 | E EPA:SU | Schneider Electric S.E. | Stock | 1.38% |
| 19 | E EPA:TTE | TotalEnergies SE | Stock | 1.37% |
| 20 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.37% |
| 21 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.34% |
| 22 | B BME:IBE | Iberdrola S.A | Stock | 1.31% |
| 23 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.28% |
| 24 | L LSE:ULVR | Unilever PLC | Stock | 1.26% |
| 25 | L LON:ULVR | Unilever PLC | Stock | 1.25% |
| 26 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.18% |
| 27 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.12% |
| 28 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.10% |
| 29 | E EPA:AIR | Airbus SE | Stock | 1.09% |
| 30 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.04% |
| 31 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.04% |
| 32 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 1.03% |
| 33 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.01% |
| 34 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.94% |
| 35 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.93% |
| 36 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 0.92% |
| 37 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.92% |
| 38 | A ASX:WES | Wesfarmers Ltd | Stock | 0.83% |
| 39 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.79% |
| 40 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.79% |
| 41 | T TO:MFC | Manulife Financial Corporation | Stock | 0.78% |
| 42 | S ST:INVE.B | Investor AB ser. B | Stock | 0.78% |
| 43 | L LSE:RIO | Rio Tinto Group | Stock | 0.76% |
| 44 | E ETR:DB1 | Deutsche Börse AG | Stock | 0.76% |
| 45 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.76% |
| 46 | E EPA:CS | AXA SA | Stock | 0.75% |
| 47 | E EPA:AI | Air Liquide SA | Stock | 0.75% |
| 48 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.73% |
| 49 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.73% |
| 50 | E EPA:OR | LOréal S.A | Stock | 0.70% |
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 331 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 331 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.