Price Alert

iShares MSCI Intl Quality... (IQLT)

AMEX: IQLT · Real-Time Price · USD

43.84

-0.18 (-0.41%)

At close: Sep 12, 2025, 3:59 PM

43.83

-0.02%

After-hours: Sep 12, 2025, 04:40 PM EDT

IQLT Holdings List

As of Sep 11, 2025

The iShares MSCI Intl Quality Factor ETF is an equity ETF with a total of 22 individual holdings. The top holdings are Ferrari at 0.88%, Genpact at 0.38%, Sandstorm Gold at 0.34%, FB Financial at 0.25%, and Check Point Software at 0.22%.

Total Holdings

Top 10 Percentage

2.88%

Asset Class

Equity

Assets

12.93B

PE Ratio

19.79

Expense Ratio

0.3000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	RACE	Ferrari N.V.	478.04	-0.28%	236.99K	0.88%
2	G	Genpact Limited	42.52	-1.87%	1.16M	0.38%
3	SAND	Sandstorm Gold ...	11.80	+0.51%	3.82M	0.34%
4	FBK	FB Financial Co...	53.07	-0.32%	599.27K	0.25%
5	CHKP	Check Point Sof...	195.19	-0.69%	144.94K	0.22%
6	EVO	Evotec SE	3.47	-0.29%	7.22M	0.20%
7	FUTU	Futu Holdings L...	185.89	-0.12%	126.25K	0.18%
8	EQT	EQT Corporation	50.94	-0.05%	413.18K	0.16%
9	ALFA	AlphaClone Alte...	62.10	+0.08%	311.16K	0.15%
10	GMAB	Genmab A/S	27.82	-2.76%	525.69K	0.12%
11	CCEP	Coca-Cola Europ...	89.71	-0.39%	154.06K	0.11%
12	AUD	Audacy, Inc.	0.09	0.00%	130.59M	0.09%
13	TRN	Trinity Industr...	28.12	-1.54%	390.67K	0.09%
14	HEN3.F	Henkel AG & Co....	67.20	+0.03%	110.71K	0.07%
15	INDT	INDUS Realty Tr...	66.99	+0.01%	125.58K	0.07%
16	BMED	iShares Health ...	26.65	-0.35%	221.38K	0.04%
17	JPY	Lazard Japanese...	31.34	-0.71%	170.57K	0.04%
18	REC	Emles Real Esta...	20.05	0.00%	242.25K	0.04%
19	HKD	AMTD Digital In...	1.79	-1.11%	2.63M	0.04%
20	SGD	Safe and Green ...	1.32	-10.81%	1.44M	0.02%
21	ILS	ETF Opportuniti...	20.32	+0.12%	63.5K	< 0.01%
22	NOK	Nokia Oyj	4.50	-2.49%	134.37K	< 0.01%