ETF · holdings as filed 2026-07-31
What's inside IQLT?
iShares MSCI Intl Quality Factor ETF
- Holdings
- 320
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $14B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 5.41% | |
| 2 | A  | ALIZFALLIANZ SE-REG | 2.68% | |
| 3 | R  | RHHVFROCHE HOLDING AG | 2.19% | |
| 4 | A  | ABLZFABB LTD-REG | 1.95% | |
| 5 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 1.82% | |
| 6 | N  | NSRGFNESTLE SA-REG | 1.81% | |
| 7 | N  | NVSEFNOVARTIS AG-REG | 1.78% | |
| 8 | A  | AZNASTRAZENECA PLC | 1.67% | |
| 9 | A  | ADTTFADVANTEST CORP | 1.65% | |
| 10 | R  | RYDAFSHELL PLC | 1.59% | |
| 11 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.50% | |
| 12 | B  | BHPLFBHP GROUP LTD | 1.49% | |
| 13 | T  | TKOMFTOKIO MARINE HOLDINGS INC | 1.48% | |
| 14 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.43% | |
| 15 | U  | UNLYFUNILEVER PLC | 1.33% | |
| 16 | I  | IBDSFIBERDROLA SA | 1.32% | |
| 17 | T  | TTETOTALENERGIES SE | 1.32% | |
| 18 | R  | RCRRFRECRUIT HOLDINGS CO LTD | 1.28% | |
| 19 | E  | EADSFAIRBUS SE | 1.18% | |
| 20 | T  | TOELFTOKYO ELECTRON LTD | 1.17% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ALIZFALLIANZ SE-REG
2.68%2
R
RHHVFROCHE HOLDING AG
2.19%3
Z
ZFSVFZURICH INSURANCE GROUP AG
1.82%4
N
NSRGFNESTLE SA-REG
1.81%5
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.50%6
T
TKOMFTOKIO MARINE HOLDINGS INC
1.48%7
S
SBGSFSCHNEIDER ELECTRIC SE
1.43%8
I
IBDSFIBERDROLA SA
1.32%9
R
RCRRFRECRUIT HOLDINGS CO LTD
1.28%10
E
EADSFAIRBUS SE
1.18%Top holdings — United Kingdom
Your 10 largest positions in this country
1
A
AZNASTRAZENECA PLC
1.67%2
R
RYDAFSHELL PLC
1.59%3
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.50%4
U
UNLYFUNILEVER PLC
1.33%5
G
GLAXFGSK PLC
0.73%6
R
RTPPFRIO TINTO PLC
0.70%7
B
BAESFBAE SYSTEMS PLC
0.68%8
N
NGGTFNATIONAL GRID PLC
0.63%9
T
TGOPF3I GROUP PLC
0.63%10
L
LDNXFLONDON STOCK EXCHANGE GROUP
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 2026-07-31); 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.