Fund holdings · iShares MSCI Intl Quality Factor ETF

IQLT holdings: 295 positions

IQLT held 295 positions as of Oct 13, 2026. Asml Holding is the largest at 5.65%; the top 10 are 23.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 5.65%295 positionsVER 0.06%

23.4%

top 10 together

5.65%

largest position

271

positions under 1%

The largest 250 of 295 positions

150 of 250 · click a column to sort

IQLT’s 295 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 295. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Asml Holding	ASML	5.65%
2	Allianz	ALV	2.60%
3	Roche Ps Par AG	ROP	2.20%
4	Advantest		2.17%
5	ABB Ltd	ABBN	1.93%
6	Shell	SHEL	1.88%
7	Recruit Holdings Ltd		1.88%
8	Zurich Insurance Group AG	ZURN	1.73%
9	Nestle SA	NESN	1.71%
10	Novartis AG	NOVN	1.66%
11	Astrazeneca PLC	AZN	1.58%
12	BHP Group Ltd	BHP	1.54%
13	Tokio Marine Holdings		1.50%
14	Rolls-Royce Holdings PLC	RR.	1.37%
15	Iberdrola	IBE	1.37%
16	Totalenergies	TTE	1.36%
17	Unilever PLC	ULVR	1.33%
18	Tokyo Electron		1.30%
19	Schneider Electric	SU	1.28%
20	Muenchener Rueckversicherungs-Gese		1.10%
21	Hong Kong Exchanges and Clearing		1.07%
22	Airbus Group	AIR	1.07%
23	DBS Group Holdings Ltd		1.06%
24	Canadian Natural Resources Ltd	CNQ	1.06%
25	Novo Nordisk Class B		0.92%
26	Oversea-Chinese Banking		0.88%
27	Deutsche Boerse AG		0.86%
28	Manulife Financial	MFC	0.85%
29	Industria de Diseno Textil SA	ITX	0.84%
30	Investor Class B		0.81%
31	Lvmh	MC	0.81%
32	Wesfarmers	WES	0.78%
33	Nintendo		0.76%
34	Compagnie Financiere Richemont SA	CFR	0.75%
35	Fast Retailing		0.74%
36	AXA SA	CS	0.73%
37	Lair Liquide Societe Anonyme Pour	AI	0.70%
38	Suncor Energy Inc	SU	0.69%
39	RIO Tinto	RIO	0.68%
40	Glaxosmithkline	GSK	0.67%
41	Loreal SA	OR	0.65%
42	Ferrari	RACE	0.64%
43	National Grid PLC	NG.	0.64%
44	Kddi		0.62%
45	Relx PLC	REL	0.60%
46	Ms&ad Insurance Group Holdings		0.60%
47	BAE Systems PLC	BA.	0.60%
48	London Stock Exchange Group PLC	LSEG	0.59%
49	Atlas Copco Class A		0.57%
50	Swiss Re AG	SREN	0.57%
51	Agnico Eagle Mines	AEM	0.57%
52	Compass Group PLC	CPG	0.52%
53	3I Group Fund PLC	III	0.52%
54	SUN Life Financial Inc	SLF	0.52%
55	Celestica	CLS	0.51%
56	British American Tobacco	BATS	0.50%
57	Canadian National Railway	CNR	0.50%
58	Rheinmetall AG	RHM	0.50%
59	Fujikura		0.48%
60	Adyen	ADYEN	0.47%
61	Intact Financial Corp	IFC	0.46%
62	Daiichi Life Group		0.45%
63	Prudential PLC	PRU	0.44%
64	Caixabank SA	CABK	0.44%
65	Barrick Mining	ABX	0.42%
66	QBE Insurance Group	QBE	0.41%
67	Reckitt Benckiser Group PLC	RKT	0.41%
68	Bank Leumi Le Israel	LUMI	0.40%
69	Hermes International	RMS	0.40%
70	Sampo Class A	SAMPO	0.40%
71	Assicurazioni Generali	G	0.39%
72	Wheaton Precious Metals	WPM	0.39%
73	Experian PLC	EXPN	0.39%
74	Bank Hapoalim Bm	POLI	0.38%
75	SSE PLC	SSE	0.37%
76	Universal Music Group	UMG	0.35%
77	Shin Etsu Chemical		0.35%
78	Publicis Groupe	PUB	0.35%
79	United Overseas Bank		0.33%
80	Partners Group Holding AG	PGHN	0.32%
81	Hoya		0.31%
82	Atlas Copco Class B		0.31%
83	Volvo Class B		0.31%
84	Power Corporation of Canada	POW	0.31%
85	Sandvik	SAND	0.31%
86	Geberit AG	GEBN	0.31%
87	Givaudan SA	GIVN	0.30%
88	Kone	KNEBV	0.30%
89	Lasertec		0.30%
90	RIO Tinto	RIO	0.29%
91	Repsol	REP	0.28%
92	Legrand SA	LR	0.28%
93	Diageo PLC	DGE	0.28%
94	Franco Nevada	FNV	0.28%
95	Disco Corp		0.28%
96	Hannover Rueck		0.27%
97	Asics		0.27%
98	Next PLC	NXT	0.27%
99	Dollarama	DOL	0.27%
100	AIB Group PLC		0.25%
101	Prysmian	PRY	0.25%
102	Admiral Group PLC	ADM	0.24%
103	Singapore Exchange		0.24%
104	VAT Group AG	VACN	0.24%
105	Imperial Brands PLC	IMB	0.24%
106	Japan Exchange Group		0.24%
107	Teva Pharmaceutical Industries	TEVA	0.23%
108	Finecobank Banca Fineco	FBK	0.23%
109	Kinross Gold	K	0.23%
110	Assa Abloy B		0.23%
111	Phoenix Financial Ltd	PHOE	0.22%
112	Aristocrat Leisure	ALL	0.22%
113	Great West Lifeco Inc	GWO	0.22%
114	Thales SA	HO	0.21%
115	Brambles	BXB	0.20%
116	Konami Group		0.20%
117	MTU Aero Engines Holding AG	MTX	0.20%
118	Endesa SA	ELE	0.20%
119	Techtronic Industries COMPANY-100		0.20%
120	Koninklijke Kpn NV	KPN	0.19%
121	Euronext NV	ENX	0.19%
122	SUN Hung Kai Properties Ltd		0.19%
123	Sika AG	SIKA	0.19%
124	IA Financial Inc	IAG	0.18%
125	Computershare Ltd	CPU	0.18%
126	Alimentation Couche Tard Inc	ATD	0.17%
127	Daiwa House Industry		0.17%
128	Helvetia Baloise Holding N AG	HBAN	0.17%
129	Ageas	AGS	0.17%
130	Wartsila		0.17%
131	Wise PLC Class A	WISE	0.16%
132	Suncorp Group	SUN	0.16%
133	Logitech International	LOGN	0.16%
134	Kuehne Und Nagel International AG	KNIN	0.16%
135	Rogers Communications Non-Voting I	RCI.B	0.16%
136	Alfa Laval	ALFA	0.15%
137	Medibank Private	MPL	0.15%
138	CLP Holdings		0.15%
139	Epiroc Class A		0.15%
140	EQT	EQT	0.15%
141	Imperial Oil Ltd	IMO	0.15%
142	Intertek Group PLC	ITRK	0.15%
143	Capcom Ltd		0.15%
144	Mizrahi Tefahot Bank Ltd	MZTF	0.14%
145	Saab Class B		0.14%
146	Sitc International Holdings Ltd		0.14%
147	Segro REIT PLC	SGRO	0.14%
148	Elbit Systems	ESLT	0.14%
149	Telstra Group	TLS	0.14%
150	Inpex		0.14%
151	Suzuki Motor		0.14%
152	Insurance Australia Group	IAG	0.14%
153	Israel Discount Bank Ltd	DSCT	0.14%
154	Bandai Namco Holdings Inc		0.13%
155	Chugai Pharmaceutical Ltd		0.13%
156	Kingspan Group PLC	KRX	0.13%
157	Schindler Holding Par AG	SCHP	0.13%
158	Check Point Software Technologies	CHKP	0.13%
159	Loblaw Companies Ltd	L	0.13%
160	Unipol Assicurazioni Spa	UNI	0.13%
161	Belimo N AG	BEAN	0.13%
162	ASX Ltd	ASX	0.13%
163	Evolution Mining	EVN	0.13%
164	Power Assets Holdings		0.12%
165	Yangzijiang Shipbuilding (holdings		0.12%
166	TMX Group Ltd	X	0.12%
167	Fortescue Ltd	FMG	0.12%
168	Santos	STO	0.12%
169	Naturgy Energy Group SA	NTGY	0.12%
170	Whitecap Resources Inc	WCP	0.12%
171	Smiths Group PLC	SMIN	0.12%
172	Coca Cola Europacific Partners PLC	CCEP	0.12%
173	The Sage Group	SGE	0.12%
174	Kongsberg Gruppen	KOG	0.12%
175	Link Real Estate Investment Trust		0.12%
176	Evolution	EVO	0.12%
177	REA Group Ltd	REA	0.11%
178	BE Semiconductor Industries NV	BESI	0.11%
179	Heidelberg Materials AG	HEI	0.11%
180	CK Asset Holdings Ltd		0.11%
181	Halma PLC	HLMA	0.11%
182	TELE2 B		0.11%
183	Industrivarden Series		0.11%
184	GEA Group AG		0.11%
185	Daito Trust Construction Ltd		0.11%
186	Aker Bp	AKRBP	0.11%
187	Singapore Technologies Engineering		0.11%
188	Astellas Pharma		0.11%
189	Ryohin Keikaku		0.11%
190	Metso Corporation	METSO	0.10%
191	Ebara		0.10%
192	Secom		0.10%
193	Bureau Veritas SA	BVI	0.10%
194	Futu Holdings ADR	FUTU	0.10%
195	Roche Holding AG	RO	0.10%
196	Hong Kong and China Gas Ltd		0.10%
197	Moncler	MONC	0.10%
198	Daifuku		0.10%
199	Nitto Denko		0.10%
200	Toromont Industries Ltd	TIH	0.10%
201	Bunzl	BNZL	0.10%
202	Capitaland Integrated Commercial T	CICT	0.10%
203	Altagas	ALA	0.09%
204	Gjensidige Forsikring	GJF	0.09%
205	Elisa	ELISA	0.09%
206	Tryg	TRYG	0.09%
207	Amundi SA	AMUN	0.09%
208	Hydro One	H	0.09%
209	Talanx AG	TLX	0.09%
210	Addtech Class B		0.09%
211	Fuji Electric		0.09%
212	Fortum	FORTUM	0.09%
213	Epiroc Class B		0.09%
214	Banca Mediolanum	BMED	0.09%
215	Nomura Research Institute		0.09%
216	Osaka Gas		0.09%
217	Screen Holdings Ltd		0.08%
218	CGI Inc Class A	GIB.A	0.08%
219	Terna Rete Elettrica Nazionale	TRN	0.08%
220	Pandora	PNDORA	0.08%
221	Boliden	BOL	0.08%
222	Harel Insurance Investments & Fina	HARL	0.08%
223	Endeavour Mining	EDV	0.08%
224	Orion Class B	ORNBV	0.08%
225	Tenaris SA	TEN	0.08%
226	Coca Cola Hbc AG	CCH	0.08%
227	Essity Class B		0.07%
228	Fisher and Paykel Healthcare Corpo	FPH	0.07%
229	Alamos Gold Class A	AGI	0.07%
230	Sanrio		0.07%
231	SKF B		0.07%
232	Lundin Gold	LUG	0.07%
233	Continental AG	CON	0.07%
234	Nova	NVMI	0.07%
235	HKT Trust and Hkt Units		0.07%
236	Ems-Chemie Holding AG	EMSN	0.07%
237	JX Advanced Metals Corp		0.07%
238	IGM Financial Inc	IGM	0.07%
239	Obic Ltd		0.06%
240	Sonova Holding AG	SOON	0.06%
241	PAN Pacific International Holdings		0.06%
242	Toho (tokyo)		0.06%
243	Klepierre REIT SA	LI	0.06%
244	Schindler Holding AG	SCHN	0.06%
245	Cheung Kong Infrastructure Holding		0.06%
246	Symrise AG		0.06%
247	Sino Land Ltd		0.06%
248	Mapfre SA	MAP	0.06%
249	Straumann Holding AG	STMN	0.06%
250	Verbund AG	VER	0.06%
	CHF Cash		0.21%
	EUR Cash		0.19%
	GBP Cash		0.12%
	JPY Cash		0.11%
	CAD Cash		0.03%
	BLK Csh Fnd Treasury Sl Agency		0.03%
	AUD Cash		0.03%
	DKK Cash		0.02%
	Cash Collateral Eur Hbcft		0.02%
	SEK Cash		0.02%
	Cash Collateral Gbp Hbcft		0.01%
	Cash Collateral Jpy Hbcft		0.01%
	Cash Collateral Aud Hbcft		0.01%
	SGD Cash		0.01%
	HKD Cash		0.01%
	NOK Cash		0.00%
	NZD Cash		0.00%
	ILS Cash		0.00%
	USD Cash		−0.03%
	Cash and other net assets		0.03%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 295.

The book

FundiShares MSCI Intl Quality Factor ETF

Positions295

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together23.4%

Cash and other net assets0.83%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IQLT fund page→Overlap of IQLT with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IQLT, data as of Oct 13, 2026. https://etfiq.com/funds/iqlt/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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