Skip to main content

Want a detailed portfolio tracker?

All 281 IQLT (ISHARES MSCI INTL QUALITY FACTOR ETF) Holdings

There are 281 IQLT holdings. Top 10 companies weight: 23.01%.

Screener with all companies

Total Market Cap: $538B
Rank
Average(281 stocks)+25.15%14.5411.450.24+28.73%+21.57%0.54
1
n/aAsml Holding Nv5.88%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
n/aAllianz Se2.64%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
n/aRoche Holding Ag Ordinary Shares New2.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
n/aAbb Ltd2.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
n/aNestle Sa1.91%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
n/aZurich Insurance Group Ag1.86%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aNovartis Ag Registered Shares1.78%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
AZN:XLONAstrazeneca Plc1.69%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aTokyo Electron Ltd1.57%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aAdvantest Corp1.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/aShell Plc1.47%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
n/aBhp Group Ltd1.46%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
n/aRolls-royce Holdings Plc1.45%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
n/aTokio Marine Holdings Inc1.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
n/aIberdrola Sa1.34%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
n/aSchneider Electric Se1.33%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
n/aUnilever Plc1.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aRecruit Holdings Co Ltd1.26%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
TTETotalenergies Se1.22%$80.80$174BOil & Gas IntegratedEnergyN/A10.037.630.39N/AN/A67+16.51%$94+23.46%0.27
20
n/aNovo Nordisk As Class B1.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aCaixabank Sa0.46%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aFujikura Ltd0.46%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aUniversal Music Group Nv0.45%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
AEMAgnico Eagle Mines Ltd0.44%$136.36$71BGoldBasic Materials+30.73%13.3910.600.11N/AN/A73+63.89%$223+20.19%0.59
25
n/aDaiichi Life Group Inc0.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aSampo Oyj Class A0.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aAdyen Nv0.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aShin-etsu Chemical Co Ltd0.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aQbe Insurance Group Ltd0.40%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aGenerali0.40%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aBank Leumi Le-israel Bm0.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aReckitt Benckiser Group Plc0.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aPartners Group Holding Ag0.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aExperian Plc0.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aBarrick Mining Corp0.37%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aUnited Overseas Bank Ltd0.36%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aSse Plc0.36%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aBank Hapoalim Bm0.36%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aSandvik Ab0.34%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aVolvo Ab Class B0.34%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aDisco Corp0.33%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aHoya Corp0.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aGeberit Ag0.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aPublicis Groupe Sa0.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
WPMWheaton Precious Metals Corp0.31%$103.45$49BGoldBasic Materials+25.43%27.4220.040.14N/AN/A82+65.73%$171+19.91%0.69
46
n/aN/A0.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aLegrand Sa0.30%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aRio Tinto Ltd0.30%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aAtlas Copco Ab Class B0.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aPrysmian Spa0.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

IQLT (ISHARES MSCI INTL QUALITY FACTOR ETF) Sector Allocation

CONSUMER DISCRETIONARY
3.30%
MATERIALS
2.30%
INFORMATION TECHNOLOGY
0.90%
REAL ESTATE
0.80%
INDUSTRIALS
0.20%
COMMUNICATION SERVICES
0.10%
CONSUMER STAPLES
0.10%
ENERGY
0.10%
HEALTHCARE
0.00%
UTILITIES
0.00%
FINANCIALS
0.00%