IQLT · iShares MSCI Intl Quality Factor ETF
iShares Trust
$50.37
+0.76%
At close · Oct 20
Net assets $13,828,438,888
Holdings320
1 month
-0.73%
Year to date
+12.51%
52-week range
$43.18–$52.36
30-session avg volume
1,629,725
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000047504
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.69%
STIV0.54%
DE0.01%
Country allocation
GB15.26%
CH13.61%
JP13.23%
CA8.76%
NL8.56%
FR7.60%
DE6.48%
Other26.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding N.V. | $749,103,019 | 5.42% | |
| Allianz SE | $371,162,132 | 2.68% | |
| Roche Holding AG | $303,730,247 | 2.20% | |
| ABB Ltd | $269,733,823 | 1.95% | |
| Zurich Insurance Group AG | $252,841,173 | 1.83% | |
| Nestle S.A. | $250,184,196 | 1.81% | |
| Novartis AG | $246,818,561 | 1.78% | |
| ASTRAZENECA PLC | $231,974,659 | 1.68% | |
| ADVANTEST CORPORATION | $228,523,275 | 1.65% | |
| SHELL PLC | $219,741,793 | 1.59% | |
| ROLLS-ROYCE HOLDINGS PLC | $207,728,930 | 1.50% | |
| BHP GROUP LIMITED | $206,695,411 | 1.49% | |
| Tokio Marine Holdings, Inc. | $205,608,466 | 1.49% | |
| SCHNEIDER ELECTRIC SE | $197,704,161 | 1.43% | |
| UNILEVER PLC | $185,000,849 | 1.34% | |
| Iberdrola, S.A. | $182,741,097 | 1.32% | |
| TOTALENERGIES SE | $182,414,125 | 1.32% | |
| Recruit Holdings Co.,Ltd. | $177,473,165 | 1.28% | |
| Airbus SE | $163,126,869 | 1.18% | |
| Tokyo Electron Limited | $161,752,265 | 1.17% | |
| NOVO NORDISK A/S | $154,487,227 | 1.12% | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | $151,612,953 | 1.10% | |
| Hong Kong Exchanges and Clearing Limited | $147,289,417 | 1.07% | |
| DBS GROUP HOLDINGS LTD | $145,232,975 | 1.05% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $139,838,868 | 1.01% | |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | $132,596,493 | 0.96% |
| Industria de Diseno Textil, S.A. | $122,742,694 | 0.89% | |
| WESFARMERS LIMITED | $121,754,004 | 0.88% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | $119,139,939 | 0.86% | |
| MANULIFE FINANCIAL CORPORATION | MFC | $118,445,403 | 0.86% |
| COMPAGNIE FINANCIERE RICHEMONT SA | $117,627,517 | 0.85% | |
| Investor Aktiebolag | $113,874,916 | 0.82% | |
| AXA SA | $110,821,483 | 0.80% | |
| Deutsche Boerse Aktiengesellschaft | $106,075,729 | 0.77% | |
| FAST RETAILING CO., LTD. | $105,474,760 | 0.76% | |
| GSK PLC | $101,810,052 | 0.74% | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | $99,733,172 | 0.72% | |
| RIO TINTO PLC | $97,608,439 | 0.71% | |
| Nintendo Co., Ltd. | $94,807,980 | 0.69% | |
| BAE SYSTEMS PLC | $94,226,191 | 0.68% | |
| L'OREAL SA | $92,040,474 | 0.67% | |
| NATIONAL GRID PLC | $87,457,799 | 0.63% | |
| Ferrari N.V. | $87,201,557 | 0.63% | |
| 3I GROUP PLC | $86,945,108 | 0.63% | |
| KDDI CORPORATION | $84,550,116 | 0.61% | |
| Rheinmetall Aktiengesellschaft | $83,759,983 | 0.61% | |
| Suncor Energy Inc. | SU | $83,541,267 | 0.60% |
| LONDON STOCK EXCHANGE GROUP PLC | $81,886,137 | 0.59% | |
| MS&AD Insurance Group Holdings, Inc. | $80,188,108 | 0.58% | |
| RELX PLC | $78,778,790 | 0.57% |
Showing the top 50 of 320 holdings. Create a free account to see every holding and download the CSV.