Free Trial

iShares MSCI Intl Quality Factor ETF (IQLT) Holdings

→ Americans Now Need $1.46M to Retire… (From Crypto 101 Media) (Ad)
Free IQLT Stock Alerts
$40.12
-0.04 (-0.10%)
(As of 05/16/2024 ET)
Compare
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

Top 50 IQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML HOLDING NVN/A5.61%498,780
2NOVO NORDISK CLASS BN/A3.93%2,499,055
3LVMHN/A3.08%294,227
4NESTLE SAN/A2.89%2,258,811
5ASTRAZENECA PLCN/A2.25%1,181,993
6ALLIANZN/A2.07%592,422
7ROCHE HOLDING PAR AGN/A1.77%586,096
8BHP GROUP LTDN/A1.63%4,643,184
9TOKYO ELECTRON LTDN/A1.52%546,600
10NOVARTIS AGN/A1.45%1,175,657
11UNILEVER PLCN/A1.45%2,207,929
12ZURICH INSURANCE GROUP AGN/A1.41%228,724
13SCHNEIDER ELECTRICN/A1.40%458,580
14HERMES INTERNATIONALN/A1.27%41,494
15IBERDROLA SAN/A1.23%7,725,362
16LOREAL SAN/A1.23%204,858
17ABB LTDN/A1.21%1,918,194
18MUENCHENER RUECKVERSICHERUNGS-GESEN/A1.11%189,286
19WOODSIDE ENERGY GROUP LTDN/A1.11%4,846,477
20RELX PLCN/A1.04%1,961,816
21
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$81.74
+1.2%		1.01%997,571
22TOKIO MARINE HOLDINGS INCN/A0.94%2,351,300
23
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
0.93%591,535
24HONG KONG EXCHANGES AND CLEARING LN/A0.93%2,231,600
25NINTENDO LTDN/A0.82%1,372,300
26ATLAS COPCO CLASS AN/A0.81%3,579,105
27FERRARI NVN/A0.80%159,181
28INDUSTRIA DE DISENO TEXTIL INDITEXN/A0.80%1,405,163
29PARTNERS GROUP HOLDING AGN/A0.79%47,318
30COMPAGNIE FINANCIERE RICHEMONT SAN/A0.77%427,842
31DEUTSCHE BOERSE AGN/A0.75%299,633
32
Manulife Financial Co. stock logo
MFC
Manulife Financial
$26.42
+1.0%		0.75%2,362,673
33RIO TINTO PLCN/A0.75%877,284
34LAIR LIQUIDE SOCIETE ANONYME POURN/A0.74%296,400
35
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$19.97
-1.0%		0.72%2,829,611
36EQUINORN/A0.72%2,073,776
37DBS GROUP HOLDINGS LTDN/A0.71%2,200,880
38LONDON STOCK EXCHANGE GROUP PLCN/A0.70%499,496
39GLAXOSMITHKLINEN/A0.68%2,469,381
40DIAGEO PLCN/A0.66%1,506,438
The Overlooked Retirement Asset You Probably Don’t Own (Ad)

4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.

Click here to access the Crypto Retirement Blueprint now.
41WESFARMERS LTDN/A0.66%1,200,764
42NORDEA BANKN/A0.65%4,417,139
43RECRUIT HOLDINGS LTDN/A0.63%1,134,800
44Tourmaline Oil Corp.N/A0.62%1,017,057
45ADYEN NVN/A0.61%37,378
46
(ARX) stock logo
ARX
(ARX)
0.61%2,636,889
47SHIN ETSU CHEMICAL LTDN/A0.61%1,326,300
48WOLTERS KLUWER NVN/A0.57%291,307
49COMPASS GROUP PLCN/A0.56%1,581,481
50OVERSEA-CHINESE BANKING LTDN/A0.55%4,382,900

Geographic Exposure

  • Switzerland
    13.8%
  • United Kingdom
    13.0%
  • Japan
    11.6%
  • Netherlands
    9.1%
  • France
    8.9%
  • Canada
    7.9%
  • Australia
    5.5%
  • Germany
    5.4%
  • Denmark
    5.4%
  • Sweden
    3.6%
  • Finland
    2.2%
  • Hong Kong
    2.2%
  • Spain
    2.2%
  • Singapore
    1.5%
  • Norway
    1.2%
  • Italy
    0.8%
  • Jersey
    0.7%
  • Israel
    0.6%
  • Austria
    0.3%
  • New Zealand
    0.2%
  • Ireland
    0.2%
  • Belgium
    0.2%
  • Cayman Islands
    0.2%
  • Bermuda
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    29.9%
  • GBP
    14.7%
  • CHF
    13.9%
  • JPY
    11.7%
  • CAD
    7.9%
  • AUD
    6.6%
  • DKK
    5.5%
  • SEK
    3.7%
  • HKD
    2.5%
  • SGD
    1.5%
  • NOK
    1.2%
  • ILS
    0.4%
  • NZD
    0.2%
  • USD
    0.2%

Sector Exposure

  • Financials
    20.4%
  • Technology
    13.7%
  • Consumer Discretionary
    12.0%
  • Industrials
    11.1%
  • Consumer Staples
    7.8%
  • Materials
    7.6%
  • Health Care
    6.9%
  • Energy
    3.6%
  • Utilities
    3.2%
  • Communications
    2.0%
  • Real Estate
    0.2%

Industry Exposure

  • Insurance
    11.0%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Textiles Apparel & Luxury Goods
    5.0%
  • Capital Markets
    4.7%
  • Biotechnology
    4.7%
  • Metals & Mining
    4.1%
  • Oil Gas & Consumable Fuels
    3.4%
  • Household Products
    3.3%
  • Utilities
    3.2%
  • Food Products
    3.1%
  • Chemicals
    3.0%
  • IT Services
    2.9%
  • Banks
    2.7%
  • Machinery
    2.7%
  • Electrical Equipment
    2.1%
  • Household Durables
    2.0%
  • Specialty Retail
    2.0%
  • Transportation Infrastructure
    1.8%
  • Real Estate Management & Development
    1.7%
  • Pharmaceuticals
    1.5%
  • Diversified Telecommunication Services
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Beverages
    0.9%
  • Software
    0.8%
  • Automobiles
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Media
    0.8%
  • Professional Services
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Multiline Retail
    0.7%
  • Aerospace & Defense
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Tobacco
    0.4%
  • Auto Components
    0.3%
  • Marine
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Financial Services
    0.2%
  • Construction Materials
    0.2%
  • Leisure Products
    0.2%
  • Containers & Packaging
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper & Forest Products
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.8%
  • Property & Casualty Insurance
    6.1%
  • Apparel Accessories & Luxury
    5.7%
  • Biotechnology
    4.7%
  • Household Products
    3.3%
  • Steel
    3.1%
  • Security & Alarm Services
    3.0%
  • Packaged Foods & Meats
    3.0%
  • Life & Health Insurance
    3.0%
  • Electric Utilities
    2.8%
  • Diversified Banks
    2.7%
  • Electrical Components & Equipment
    2.1%
  • Research & Consulting Services
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Reinsurance
    1.9%
  • Specialty Chemicals
    1.9%
  • Industrial Machinery
    1.7%
  • Apparel Retail
    1.6%
  • Pharmaceuticals
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Alternative Carriers
    1.1%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Highways & Railtracks
    0.9%
  • Consumer Electronics
    0.9%
  • Diversified Chemicals
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Automobile Manufacturers
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Real Estate Services
    0.7%
  • Distillers & Vintners
    0.7%
  • General Merchandise Stores
    0.7%
  • Aerospace & Defense
    0.6%
  • Homebuilding
    0.6%
  • Restaurants
    0.6%
  • REIT
    0.6%
  • Home Improvement Retail
    0.5%
  • Real Estate Development
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Marine Ports & Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Advertising
    0.5%
  • Application Software
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Building Products
    0.4%
  • Trucking
    0.4%
  • Health Care Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Tobacco
    0.4%
  • Gas Utilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Systems Software
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Marine
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Health Care Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Construction Materials
    0.2%
  • Semiconductor Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Leisure Products
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Diversified Support Services
    0.1%
  • Brewers
    0.1%
  • Food Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper Products
    0.1%
  • Agricultural Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Paper Packaging
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Soft Drinks
    0.1%
  • Renewable Electricity
    0.1%
  • Metal & Glass Containers
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:IQLT) was last updated on 5/17/2024 by MarketBeat.com Staff

From Our Partners
Invest in the "Trojan Horse" of Alzheimer's Treatment
Behind the Markets
Obama’s Forever Term [exposed]
Porter & Company
Gold Set to EXPLODE!
Gold Safe Exchange
The 1,000X Crypto Playbook
True Market Insiders
Charles Payne Demystifies Options
Unstoppable Prosperity
Biden FINISHED On June 13th?
Paradigm Press
Why Is Gold On a MASSIVE rally?
Huge Alerts
Shocking $16T Elon Musk Crypto Leak
Crypto 101 Media