IQLT holdings — iShares MSCI Intl Quality Factor ETF

iShares MSCI Intl Quality Factor ETF (IQLT) held 320 positions with net assets of $13.8B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.6% of the fund, led by ASML Holding N.V., Allianz SE, Roche Holding AG.

IQLT top holdings

  1. ASML Holding N.V. — 5.42% ($749M)
  2. Allianz SE — 2.68% ($371M)
  3. Roche Holding AG — 2.20% ($304M)
  4. ABB Ltd — 1.95% ($270M)
  5. Zurich Insurance Group AG — 1.83% ($253M)
  6. Nestle S.A. — 1.81% ($250M)
  7. Novartis AG — 1.78% ($247M)
  8. ASTRAZENECA PLC — 1.68% ($232M)
  9. ADVANTEST CORPORATION — 1.65% ($229M)
  10. SHELL PLC — 1.59% ($220M)
  11. ROLLS-ROYCE HOLDINGS PLC — 1.50% ($208M)
  12. BHP GROUP LIMITED — 1.49% ($207M)
  13. Tokio Marine Holdings, Inc. — 1.49% ($206M)
  14. SCHNEIDER ELECTRIC SE — 1.43% ($198M)
  15. UNILEVER PLC — 1.34% ($185M)
  16. Iberdrola, S.A. — 1.32% ($183M)
  17. TOTALENERGIES SE — 1.32% ($182M)
  18. Recruit Holdings Co.,Ltd. — 1.28% ($177M)
  19. Airbus SE — 1.18% ($163M)
  20. Tokyo Electron Limited — 1.17% ($162M)
  21. NOVO NORDISK A/S — 1.12% ($154M)
  22. Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen — 1.10% ($152M)
  23. Hong Kong Exchanges and Clearing Limited — 1.07% ($147M)
  24. DBS GROUP HOLDINGS LTD — 1.05% ($145M)
  25. LVMH MOET HENNESSY LOUIS VUITTON SE — 1.01% ($140M)

What are IQLT's top 10 holdings?

ASML Holding N.V. (5.4%), Allianz SE (2.7%), Roche Holding AG (2.2%), ABB Ltd (2.0%), Zurich Insurance Group AG (1.8%), Nestle S.A. (1.8%), Novartis AG (1.8%), ASTRAZENECA PLC (1.7%), ADVANTEST CORPORATION (1.7%), SHELL PLC (1.6%).

How many stocks are in IQLT?

iShares MSCI Intl Quality Factor ETF reported 320 holdings as of July 31, 2026.

All ETF and mutual fund holdings