IQLT · iShares MSCI Intl Quality Factor ETF ETF
iShares Trust
$51.59
+0.02%
At close · Sep 4
Net assets $12,887,524,145
Holdings20
1 month
-0.15%
Year to date
+15.23%
52-week range
$43.18–$52.36
30-session avg volume
1,300,957
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000047504
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Suncor Energy Inc. | SU | $131,550,166 | 1.02% |
| MANULIFE FINANCIAL CORPORATION | MFC | $100,055,546 | 0.78% |
| AGNICO EAGLE MINES LIMITED | AEM | $72,711,285 | 0.56% |
| Canadian National Railway Company | CNI | $68,613,650 | 0.53% |
| SUN LIFE FINANCIAL INC | SLF | $58,849,746 | 0.46% |
| CELESTICA INC. | CLS | $56,326,768 | 0.44% |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | $52,666,576 | 0.41% |
| IMPERIAL OIL LIMITED | IMO | $50,548,404 | 0.39% |
| BARRICK MINING CORPORATION | B | $46,926,349 | 0.36% |
| Wheaton Precious Metals Corp. | WPM | $45,338,753 | 0.35% |
| Franco-Nevada Corporation | FNV | $33,405,129 | 0.26% |
| KINROSS GOLD CORPORATION | KGC | $32,115,267 | 0.25% |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | $31,484,763 | 0.24% |
| WHITECAP RESOURCES INC. | WCPRF | $27,961,590 | 0.22% |
| GREAT-WEST LIFECO INC. | GWLIF | $25,427,713 | 0.20% |
| Futu Holdings Limited | FUTU | $17,892,876 | 0.14% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | $13,151,342 | 0.10% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | $11,676,842 | 0.09% |
| CGI INC. | GIB | $9,811,420 | 0.08% |
| FIRSTSERVICE CORPORATION | FSV | $6,801,909 | 0.05% |