iShares MSCI Intl Quality... (IQLT)
AMEX: IQLT
· Real-Time Price · USD
43.13
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
43.15
0.05%
After-hours: Aug 18, 2025, 06:05 PM EDT
IQLT Holdings List
As of Aug 15, 2025
The iShares MSCI Intl Quality Factor ETF is an equity ETF with a total of 319 individual holdings.
The top holdings are Asml holding nv at 4.12%, Allianz at 2.57%, Shell plc at 2.45%, Roche holding par ag at 1.98%, and Astrazeneca plc at 1.95%.
319
21.89%
Equity
12.2B
20.16
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML.AS | Asml holding nv | n/a | n/a | 671.92K | 4.12% |
| 2 | ALV.F | Allianz | n/a | n/a | 711.25K | 2.57% |
| 3 | SHEL.L | Shell plc | n/a | n/a | 112.88K | 2.45% |
| 4 | ROG.SW | Roche holding p... | n/a | n/a | 758.29K | 1.98% |
| 5 | AZN.L | Astrazeneca plc | n/a | n/a | 20.41K | 1.95% |
| 6 | NOVN.SW | Novartis ag | n/a | n/a | 1.88M | 1.91% |
| 7 | NESN.SW | Nestle sa | n/a | n/a | 2.46M | 1.81% |
| 8 | ZURN.SW | Zurich insuranc... | n/a | n/a | 295.41K | 1.78% |
| 9 | ABBN.SW | Abb ltd | n/a | n/a | 3.12M | 1.72% |
| 10 | NOVO B | Novo nordisk cl... | n/a | n/a | 3.83M | 1.60% |
| 11 | 8766.T | Tokio marine ho... | n/a | n/a | 4.24M | 1.57% |
| 12 | ULVR.L | Unilever plc | n/a | n/a | 42.17K | 1.55% |
| 13 | BHP.AX | Bhp group ltd | n/a | n/a | 6.12M | 1.38% |
| 14 | MC.XD | Lvmh | n/a | n/a | 294.08K | 1.33% |
| 15 | MUV2.F | Muenchener ruec... | n/a | n/a | 247.18K | 1.32% |
| 16 | SU.XD | Schneider elect... | n/a | n/a | 613.79K | 1.31% |
| 17 | 7974.T | Nintendo ltd | n/a | n/a | 1.61M | 1.29% |
| 18 | 0388.HK | Hong kong excha... | n/a | n/a | 2.72M | 1.26% |
| 19 | REL.L | Relx plc | n/a | n/a | 42.93K | 1.25% |
| 20 | RMS.XD | Hermes internat... | n/a | n/a | 51.94K | 1.04% |
| 21 | 6098.T | Recruit holding... | n/a | n/a | 2.06M | 1.03% |
| 22 | IBE.XD | Iberdrola sa | n/a | n/a | 6.5M | 1.01% |
| 23 | CS.XD | Axa sa | n/a | n/a | 2.43M | 1.00% |
| 24 | RHM.F | Rheinmetall ag | n/a | n/a | 62.48K | 0.98% |
| 25 | D05 | Dbs group holdi... | n/a | n/a | 2.77M | 0.90% |
| 26 | AI.XD | Lair liquide so... | n/a | n/a | 507.74K | 0.87% |
| 27 | RACE | Ferrari N.V. | 463.51 | +0.64% | 228.44K | 0.87% |
| 28 | OR.XD | Loreal sa | n/a | n/a | 230.94K | 0.86% |
| 29 | DB1.F | Deutsche boerse... | n/a | n/a | 342.07K | 0.84% |
| 30 | ITX.XD | Industria de di... | n/a | n/a | 1.89M | 0.79% |
| 31 | WES.AX | Wesfarmers ltd | n/a | n/a | 1.61M | 0.77% |
| 32 | 8035.T | Tokyo electron ... | n/a | n/a | 637.99K | 0.77% |
| 33 | ADYEN.AS | Adyen nv | n/a | n/a | 56.55K | 0.76% |
| 34 | LSEG.L | London stock ex... | n/a | n/a | 9.83K | 0.75% |
| 35 | CPG.L | Compass group p... | n/a | n/a | 34.17K | 0.73% |
| 36 | CFR.SW | Compagnie finan... | n/a | n/a | 521.17K | 0.70% |
| 37 | BA-.L | Bae systems plc | n/a | n/a | 3.53M | 0.70% |
| 38 | GSK.L | Glaxosmithkline | n/a | n/a | 59.26K | 0.69% |
| 39 | PGHN.SW | Partners group ... | n/a | n/a | 58.37K | 0.66% |
| 40 | SU.TO | Suncor energy i... | n/a | n/a | 2.06M | 0.66% |
| 41 | MFC.TO | Manulife financ... | n/a | n/a | 2.6M | 0.65% |
| 42 | UMG.AS | Universal music... | n/a | n/a | 2.73M | 0.65% |
| 43 | ATCO A | Atlas copco cla... | n/a | n/a | 5M | 0.64% |
| 44 | BATS.L | British america... | n/a | n/a | 18.49K | 0.64% |
| 45 | 6857.T | Advantest corp | n/a | n/a | 990.28K | 0.62% |
| 46 | RIO.L | Rio tinto plc | n/a | n/a | 16.79K | 0.62% |
| 47 | 9983.T | Fast retailing ... | n/a | n/a | 226.26K | 0.62% |
| 48 | 9433.T | Kddi corp | n/a | n/a | 4.19M | 0.62% |
| 49 | EXPN.L | Experian plc | n/a | n/a | 18.95K | 0.59% |
| 50 | O39 | Oversea-chinese... | n/a | n/a | 5.41M | 0.59% |
| 51 | SREN.SW | Swiss re ag | n/a | n/a | 393.17K | 0.59% |
| 52 | 8725.T | Ms&ad insurance... | n/a | n/a | 2.87M | 0.58% |
| 53 | ENEL | Enel | n/a | n/a | 7.22M | 0.56% |
| 54 | VOLV B | Volvo class b | n/a | n/a | 2.21M | 0.55% |
| 55 | III.L | 3i group plc | n/a | n/a | 16.69K | 0.55% |
| 56 | RKT.L | Reckitt benckis... | n/a | n/a | 12.02K | 0.54% |
| 57 | NG-.L | National grid p... | n/a | n/a | 4.46M | 0.52% |
| 58 | CNR.TO | Canadian nation... | n/a | n/a | 678.9K | 0.52% |
| 59 | IFC.TO | Intact financia... | n/a | n/a | 305.26K | 0.51% |
| 60 | DGE.L | Diageo plc | n/a | n/a | 30.11K | 0.50% |
| 61 | CSU.TO | Constellation s... | n/a | n/a | 19.08K | 0.49% |
| 62 | GEBN.SW | Geberit ag | n/a | n/a | 68.34K | 0.44% |
| 63 | BAM.TO | Brookfield asse... | n/a | n/a | 846.85K | 0.43% |
| 64 | CABK.XD | Caixabank sa | n/a | n/a | 5.01M | 0.42% |
| 65 | 8630.T | Sompo holdings ... | n/a | n/a | 1.58M | 0.42% |
| 66 | G | Genpact Limited | 44.05 | +0.90% | 1.12M | 0.41% |
| 67 | SLF.TO | Sun life financ... | n/a | n/a | 840.78K | 0.40% |
| 68 | KNEBV | Kone | n/a | n/a | 794.75K | 0.40% |
| 69 | U11 | United overseas... | n/a | n/a | 1.69M | 0.39% |
| 70 | 4063.T | Shin etsu chemi... | n/a | n/a | 1.5M | 0.39% |
| 71 | WDS.AX | Woodside energy... | n/a | n/a | 2.67M | 0.38% |
| 72 | WKL.AS | Wolters kluwer ... | n/a | n/a | 336.27K | 0.37% |
| 73 | LR.XD | Legrand sa | n/a | n/a | 287.59K | 0.36% |
| 74 | AEM.TO | Agnico eagle mi... | n/a | n/a | 321.93K | 0.35% |
| 75 | 1925.T | Daiwa house ind... | n/a | n/a | 1.16M | 0.35% |
| 76 | 6702.T | Fujitsu ltd | n/a | n/a | 1.72M | 0.34% |
| 77 | ATCO B | Atlas copco cla... | n/a | n/a | 2.95M | 0.34% |
| 78 | GIVN.SW | Givaudan sa | n/a | n/a | 9.86K | 0.34% |
| 79 | 7741.T | Hoya corp | n/a | n/a | 299.44K | 0.32% |
| 80 | SAND | Sandstorm Gold ... | 10.62 | +0.05% | 3.7M | 0.32% |
| 81 | IMB.L | Imperial brands... | n/a | n/a | 12.9K | 0.32% |
| 82 | ASSA B | Assa abloy b | n/a | n/a | 1.13M | 0.32% |
| 83 | LUMI.TA | Bank leumi le i... | n/a | n/a | 6.15K | 0.32% |
| 84 | PRU.L | Prudential plc | n/a | n/a | 38.16K | 0.31% |
| 85 | QBE.AX | Qbe insurance g... | n/a | n/a | 2.66M | 0.31% |
| 86 | EQNR.OL | Equinor | n/a | n/a | 1.5M | 0.30% |
| 87 | ALL.AX | Aristocrat leis... | n/a | n/a | 784.84K | 0.30% |
| 88 | POLI.TA | Bank hapoalim b... | n/a | n/a | 5.54K | 0.29% |
| 89 | SSE.L | Sse plc | n/a | n/a | 19.78K | 0.29% |
| 90 | HOLN.SW | Holcim ltd ag | n/a | n/a | 419.35K | 0.29% |
| 91 | IMO.TO | Imperial oil lt... | n/a | n/a | 417.69K | 0.29% |
| 92 | 6146.T | Disco corp | n/a | n/a | 119.48K | 0.28% |
| 93 | HNR1.F | Hannover rueck | n/a | n/a | 115.09K | 0.28% |
| 94 | AHT.L | Ashtead group p... | n/a | n/a | 6.36K | 0.28% |
| 95 | WPM.TO | Wheaton preciou... | n/a | n/a | 348.45K | 0.27% |
| 96 | SIKA.SW | Sika ag | n/a | n/a | 140.36K | 0.27% |
| 97 | PUB.XD | Publicis groupe... | n/a | n/a | 358.01K | 0.27% |
| 98 | BXB.AX | Brambles ltd | n/a | n/a | 2.12M | 0.26% |
| 99 | 0016.HK | Sun hung kai pr... | n/a | n/a | 2.69M | 0.26% |
| 100 | MTX.F | Mtu aero engine... | n/a | n/a | 68.88K | 0.26% |
| 101 | ADM.L | Admiral group p... | n/a | n/a | 8.75K | 0.26% |
| 102 | POW.TO | Power corporati... | n/a | n/a | 747.27K | 0.26% |
| 103 | FBK | FB Financial Co... | 50.87 | +1.02% | 609.52K | 0.25% |
| 104 | CHF | Chf cash | n/a | n/a | 24.86M | 0.25% |
| 105 | HO.XD | Thales sa | n/a | n/a | 106.88K | 0.24% |
| 106 | NXT.L | Next plc | n/a | n/a | 2.49K | 0.24% |
| 107 | S68 | Singapore excha... | n/a | n/a | 2.25M | 0.23% |
| 108 | 7832.T | Bandai namco ho... | n/a | n/a | 731.79K | 0.23% |
| 109 | 9766.T | Konami group co... | n/a | n/a | 160.19K | 0.23% |
| 110 | PRY | Prysmian | n/a | n/a | 308.94K | 0.22% |
| 111 | 0669.HK | Techtronic indu... | n/a | n/a | 2.04M | 0.22% |
| 112 | ABX.TO | Barrick mining ... | n/a | n/a | 1.11M | 0.22% |
| 113 | AUTO.L | Auto trader gro... | n/a | n/a | 33.01K | 0.22% |
| 114 | RIO.AX | Rio tinto ltd | n/a | n/a | 349.05K | 0.21% |
| 115 | CPU.AX | Computershare l... | n/a | n/a | 972.63K | 0.21% |
| 116 | FNV.TO | Franco nevada c... | n/a | n/a | 145.55K | 0.21% |
| 117 | CHKP | Check Point Sof... | 188.77 | -0.08% | 136.47K | 0.21% |
| 118 | 7936.T | Asics corp | n/a | n/a | 887.78K | 0.21% |
| 119 | CLS.TO | Celestica inc | n/a | n/a | 130.35K | 0.21% |
| 120 | WISE.L | Wise plc class ... | n/a | n/a | 24.24K | 0.21% |
| 121 | KOG.OL | Kongsberg grupp... | n/a | n/a | 862.55K | 0.21% |
| 122 | SCHP.SW | Schindler holdi... | n/a | n/a | 65.36K | 0.20% |
| 123 | 5803.T | Fujikura ltd | n/a | n/a | 292.69K | 0.20% |
| 124 | EVO | Evotec SE | 3.69 | -1.99% | 6.49M | 0.20% |
| 125 | A5G | Aib group plc | n/a | n/a | 2.76M | 0.20% |
| 126 | 4519.T | Chugai pharmace... | n/a | n/a | 560.39K | 0.20% |
| 127 | ATD.TO | Alimentation co... | n/a | n/a | 467.31K | 0.20% |
| 128 | KPN.AS | Koninklijke kpn... | n/a | n/a | 5.04M | 0.19% |
| 129 | REP.XD | Repsol sa | n/a | n/a | 1.47M | 0.19% |
| 130 | LOGN.SW | Logitech intern... | n/a | n/a | 227.56K | 0.18% |
| 131 | FMG.AX | Fortescue ltd | n/a | n/a | 1.71M | 0.18% |
| 132 | 8697.T | Japan exchange ... | n/a | n/a | 1.94M | 0.18% |
| 133 | 1878.T | Daito trust con... | n/a | n/a | 203.99K | 0.18% |
| 134 | ASM.AS | Asm internation... | n/a | n/a | 45.07K | 0.18% |
| 135 | ENX.XD | Euronext nv | n/a | n/a | 131.15K | 0.18% |
| 136 | SUN.AX | Suncorp group l... | n/a | n/a | 1.6M | 0.18% |
| 137 | AMRZ.SW | Amrize ag | n/a | n/a | 418.26K | 0.18% |
| 138 | SCMN.SW | Swisscom ag | n/a | n/a | 30.16K | 0.18% |
| 139 | REA.AX | Rea group ltd | n/a | n/a | 131.18K | 0.18% |
| 140 | FUTU | Futu Holdings L... | 172.90 | -0.77% | 122.01K | 0.17% |
| 141 | SGE.L | The sage group ... | n/a | n/a | 18.75K | 0.17% |
| 142 | WRT1V | Wartsila | n/a | n/a | 717.29K | 0.17% |
| 143 | KNIN.SW | Kuehne und nage... | n/a | n/a | 95.04K | 0.16% |
| 144 | GWO.TO | Great west life... | n/a | n/a | 506.02K | 0.16% |
| 145 | EQT | EQT Corporation | 50.52 | -4.41% | 375.69K | 0.16% |
| 146 | AGS.BR | Ageas sa | n/a | n/a | 267.79K | 0.16% |
| 147 | MPL.AX | Medibank privat... | n/a | n/a | 5.79M | 0.16% |
| 148 | EPI A | Epiroc class a | n/a | n/a | 938.97K | 0.16% |
| 149 | 7269.T | Suzuki motor co... | n/a | n/a | 1.54M | 0.15% |
| 150 | IAG.TO | Ia financial in... | n/a | n/a | 172.38K | 0.15% |