IQLTiShares MSCI Intl Quality Factor ETF
ETF · iSHARES TRUST
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 320 positions, by share of the fund. Under each, about how much of the company the fund owns.
- ASML Holding N.V.
- 5.4%
- Allianz SE
- 2.7%
- Roche Holding AG
- 2.3%
- ABB Ltd
- 2.0%
- Zurich Insurance Group AG
- 1.8%
- Nestle S.A.
- 1.8%
- Novartis AG
- 1.8%
- Advantest Corporation
- 1.7%
Where it owns the most
The companies of which IQLT alone owns the largest share, from its holdings and each company's share count.
- PRUPrudential Financial0.5% of the fund0.2% of the company
- SLFSun Life Financial Inc.0.5% of the fund0.2% of the company
- MFCManulife Financial Corporation0.9% of the fund0.2% of the company
- CNQCanadian Natural Resources Limited1.0% of the fund0.1% of the company
- CLSCelestica Inc.0.5% of the fund0.1% of the company
- RACEFerrari N.V.0.6% of the fund0.1% of the company
Countries
Where the holdings are, by share of the fund.
- United Kingdom15.3%
- Switzerland13.6%
- Japan13.2%
- Canada8.8%
- Netherlands8.6%
- France7.6%
- Germany6.5%
- Australia5.0%
- Sweden4.2%
- Spain3.4%
What it holds
By kind of asset.
- Stocks98.7%
- Other1.0%
- Cash and short-term0.5%
From the fund’s Form N-PORT for July 2026 (filed Sep 23, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.