iShares MSCI Intl Quality Factor ETF (IQLT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 50.20 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.30% |
| Assets under management | 13.58B USD |
| Net asset value per share | 49.64 USD |
| Inception | Jan 13, 2015 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 291 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 310 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING | 5.69% |
| 2 | ALLIANZ | 2.61% |
| 3 | ROCHE PS PAR AG | 2.26% |
| 4 | ADVANTEST | 2.17% |
| 5 | RECRUIT HOLDINGS LTD | 1.90% |
| 6 | ABB LTD | 1.90% |
| 7 | SHELL | 1.89% |
| 8 | NESTLE SA | 1.74% |
| 9 | ZURICH INSURANCE GROUP AG | 1.73% |
| 10 | NOVARTIS AG | 1.70% |
| 11 | ASTRAZENECA PLC | 1.63% |
| 12 | BHP GROUP LTD | 1.53% |
| 13 | TOKIO MARINE HOLDINGS | 1.49% |
| 14 | ROLLS-ROYCE HOLDINGS PLC | 1.38% |
| 15 | IBERDROLA | 1.37% |
| 16 | UNILEVER PLC | 1.36% |
| 17 | TOTALENERGIES | 1.36% |
| 18 | SCHNEIDER ELECTRIC | 1.28% |
| 19 | TOKYO ELECTRON | 1.26% |
| 20 | MUENCHENER RUECKVERSICHERUNGS-GESE | 1.10% |
| 21 | AIRBUS GROUP | 1.08% |
| 22 | DBS GROUP HOLDINGS LTD | 1.06% |
| 23 | CANADIAN NATURAL RESOURCES LTD | 1.06% |
| 24 | HONG KONG EXCHANGES AND CLEARING | 1.05% |
| 25 | NOVO NORDISK CLASS B | 0.92% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 25.82% |
| Industrials | 16.81% |
| Technology | 12.13% |
| Healthcare | 8.47% |
| Consumer Cyclical | 7.50% |
| Basic Materials | 7.00% |
| Consumer Defensive | 6.31% |
| Energy | 5.83% |
| Communication Services | 5.23% |
| Utilities | 3.59% |
| Real Estate | 1.31% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 15.06% |
| United Kingdom | 14.56% |
| Switzerland | 13.19% |
| Canada | 8.90% |
| Netherlands | 8.38% |
| France | 7.07% |
| Germany | 6.20% |
| Australia | 4.90% |
| Sweden | 4.10% |
| Spain | 3.35% |
| Hong Kong | 3.03% |
| Singapore | 2.75% |
| Italy | 1.99% |
| Israel | 1.93% |
| Finland | 1.22% |
| Denmark | 1.20% |
| Ireland | 0.76% |
| Other | 0.42% |
| Norway | 0.35% |
| Belgium | 0.21% |
| China | 0.13% |
| New Zealand | 0.11% |
| Luxembourg | 0.08% |
| Austria | 0.06% |
| Mexico | 0.05% |
| Portugal | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.