iShares MSCI Intl Quality Factor ETF Holdings
IQLTETF · NYSE Arca
$50.63
+$0.29 (+0.59%)
EOD Oct 29, 2026
IQLT holds 291 stocks and 176 other positions (cash and equivalents, derivatives). The largest is ASML Holding N.V. at 5.53%, and the ten largest make up 23.6% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
64Stock weight by each holding's Quality score
Dividend strength of what it owns
62Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 291 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 5.53% | 0.57% | 85 | 69 | |
| 2 | Financials | 2.65% | 3.73% | 73 | 83 | |
| 3 | RORoche Ps Par AgROP | Health Care | 2.45% | n/a | n/a | n/a |
| 4 | RERecruit Holdings Ltd6098 | Industrials | 1.96% | n/a | n/a | n/a |
| 5 | Energy | 1.92% | 2.96% | 38 | 80 | |
| 6 | ADAdvantest6857 | Information Technology | 1.87% | n/a | n/a | n/a |
| 7 | Consumer Staples | 1.83% | 3.67% | 56 | 49 | |
| 8 | Financials | 1.81% | 4.85% | 60 | 63 | |
| 9 | Healthcare | 1.80% | 3.07% | 82 | 70 | |
| 10 | Industrials | 1.76% | 1.38% | 72 | 67 | |
| 11 | Healthcare | 1.70% | 1.68% | 56 | 46 | |
| 12 | TOTokio Marine Holdings8766 | Financials | 1.56% | n/a | n/a | n/a |
| 13 | BHBhp Group LtdBHP | Materials | 1.47% | n/a | n/a | n/a |
| 14 | Energy | 1.41% | 4.25% | 33 | 70 | |
| 15 | Utilities | 1.38% | 3.03% | 33 | 54 | |
| 16 | Consumer Staples | 1.36% | 3.07% | 65 | 57 | |
| 17 | Industrials | 1.28% | 0.75% | 89 | 67 | |
| 18 | Industrials | 1.19% | 1.81% | 64 | 63 | |
| 19 | Financials | 1.14% | 4.11% | 85 | 80 | |
| 20 | Energy | 1.12% | 3.51% | 43 | 71 | |
| 21 | TOTokyo Electron8035 | Information Technology | 1.10% | n/a | n/a | n/a |
| 22 | Industrials | 1.09% | 1.60% | 58 | 66 | |
| 23 | DBDbs Group Holdings LtdD05 | Financials | 1.05% | n/a | n/a | n/a |
| 24 | HOHong Kong Exchanges And Clearing388 | Financials | 1.02% | n/a | n/a | n/a |
| 25 | Health Care | 0.91% | n/a | n/a | n/a |
Other positions (176)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Roche Ps Par Ag | Stock | 2.45% |
| Recruit Holdings Ltd | Stock | 1.96% |
| Advantest | Stock | 1.87% |
| Tokio Marine Holdings | Stock | 1.56% |
| Bhp Group Ltd | Stock | 1.47% |
| Tokyo Electron | Stock | 1.10% |
| Dbs Group Holdings Ltd | Stock | 1.05% |
| Hong Kong Exchanges And Clearing | Stock | 1.02% |
| Oversea-Chinese Banking | Stock | 0.87% |
| Investor Class B | Stock | 0.83% |
| Wesfarmers | Stock | 0.77% |
| Nintendo | Stock | 0.77% |
| Fast Retailing | Stock | 0.73% |
| National Grid Plc | Stock | 0.67% |
| Ms&Ad Insurance Group Holdings | Stock | 0.62% |
| Kddi | Stock | 0.60% |
| Atlas Copco Class A | Stock | 0.51% |
| Intact Financial Corp | Stock | 0.49% |
| Prudential Plc | Stock | 0.44% |
| Daiichi Life Group | Stock | 0.44% |
| Qbe Insurance Group | Stock | 0.41% |
| Fujikura | Stock | 0.39% |
| Bank Leumi Le Israel | Stock | 0.39% |
| Bank Hapoalim Bm | Stock | 0.36% |
| Shin Etsu Chemical | Stock | 0.35% |
And 151 more.
Concentration
How much of the fund sits in its largest stocks
IQLT holdings questions
How many stocks does IQLT hold?+
291 stocks as of Oct 28, 2026, plus 176 cash or money-market lines worth 0.58% of assets.
What is IQLT's largest holding?+
ASML Holding N.V. (ASML.XAMS) at 5.53% of the fund. The ten largest positions add up to 23.6%.
Which sectors does IQLT invest in most?+
Financials (26.2%), Industrials (18.5%), Consumer Discretionary (7.7%).
How often does IQLT change its holdings?+
In its last fiscal year the fund's turnover was 20%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 135 of these 291 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.