ETF · holdings as filed 2026-04-30
What's inside IQLT?
iShares MSCI Intl Quality Factor ETF
- Holdings
- 316
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $13B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 6.06% | |
| 2 | R  | RYDAFSHELL PLC | 2.56% | |
| 3 | A  | ALIZFALLIANZ SE-REG | 2.50% | |
| 4 | N  | NVSEFNOVARTIS AG-REG | 2.26% | |
| 5 | A  | ABLZFABB LTD-REG | 2.22% | |
| 6 | R  | RHHVFROCHE HOLDING AG | 2.18% | |
| 7 | A  | AZNASTRAZENECA PLC | 2.03% | |
| 8 | N  | NSRGFNESTLE SA-REG | 2.00% | |
| 9 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 1.61% | |
| 10 | T  | TKOMFTOKIO MARINE HOLDINGS INC | 1.56% | |
| 11 | A  | ADTTFADVANTEST CORP | 1.56% | |
| 12 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.54% | |
| 13 | B  | BHPLFBHP GROUP LTD | 1.40% | |
| 14 | I  | IBDSFIBERDROLA SA | 1.18% | |
| 15 | U  | UNLYFUNILEVER PLC | 1.17% | |
| 16 | T  | TOELFTOKYO ELECTRON LTD | 1.17% | |
| 17 | H  | HKXCFHONG KONG EXCHANGES & CLEAR | 1.16% | |
| 18 | M  | MURGFMUENCHENER RUECKVER AG-REG | 1.15% | |
| 19 | N  | NONOFNOVO NORDISK A/S-B | 1.11% | |
| 20 | S  | SUSUNCOR ENERGY INC | 1.02% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ALIZFALLIANZ SE-REG
2.50%2
R
RHHVFROCHE HOLDING AG
2.18%3
N
NSRGFNESTLE SA-REG
2.00%4
Z
ZFSVFZURICH INSURANCE GROUP AG
1.61%5
T
TKOMFTOKIO MARINE HOLDINGS INC
1.56%6
S
SBGSFSCHNEIDER ELECTRIC SE
1.54%7
I
IBDSFIBERDROLA SA
1.18%8
T
TOELFTOKYO ELECTRON LTD
1.17%9
H
HKXCFHONG KONG EXCHANGES & CLEAR
1.16%10
M
MURGFMUENCHENER RUECKVER AG-REG
1.15%Top holdings — United Kingdom
Your 10 largest positions in this country
1
R
RYDAFSHELL PLC
2.56%2
A
AZNASTRAZENECA PLC
2.03%3
U
UNLYFUNILEVER PLC
1.17%4
R
RLXXFRELX PLC
0.92%5
G
GLAXFGSK PLC
0.79%6
B
BAESFBAE SYSTEMS PLC
0.78%7
R
RTPPFRIO TINTO PLC
0.76%8
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.71%9
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.61%10
N
NGGTFNATIONAL GRID PLC
0.59%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.