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iShares MSCI Intl Quality Factor (IQLT) ETF Holdings & Analysis
ETFOther
What IQLT does
The iShares MSCI Intl Quality Factor ETF aims to replicate the returns of an index that evaluates large and mid-sized companies in developed international markets. This index specifically targets those businesses demonstrating strong quality characteristics, which are identified through three core financial metrics: return on equity, the consistency of earnings, and the debt-to-equity ratio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING | 5.52% | |
| ALLIANZ | 2.74% | |
| ROCHE PS PAR AG | 2.16% | |
| ABB LTD | 1.90% | |
| ADVANTEST | 1.78% | |
| RECRUIT HOLDINGS LTD | 1.75% | |
| ZURICH INSURANCE GROUP AG | 1.71% | |
| NESTLE SA | 1.70% | |
| NOVARTIS AG | 1.69% | |
| BHP GROUP LTD | 1.66% |
Sector allocation
| Basic Materials | 6.57% |
| Communication Services | 4.78% |
| Consumer Cyclical | 8.04% |
| Consumer Defensive | 6.68% |
| Energy | 5.68% |
| Financial Services | 26.14% |
| Healthcare | 8.88% |
| Industrials | 17.13% |
| Real Estate | 1.50% |
| Technology | 11.04% |
| Utilities | 3.56% |
Geographic allocation
| United Kingdom | 14.55% |
| Japan | 13.70% |
| Switzerland | 13.26% |
| Canada | 8.95% |
| Netherlands | 8.01% |
| France | 7.47% |
| Germany | 6.61% |
| Australia | 5.00% |
| Sweden | 4.22% |
| Spain | 3.32% |
PortView Portfolio Insights
PortView analyzes how IQLT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IQLT track?
- IQLT is the iShares MSCI Intl Quality Factor ETF, a Other ETF.
- What is the expense ratio of IQLT?
- Expense ratio data for IQLT is shown on the page when available from our data provider.
- What are the largest holdings in IQLT?
- Top holdings include ASML.AS, ALV.DE, ROP.SW, ABBN.SW, 6857.T.
- How can PortView analyze IQLT overlap with other ETFs?
- PortView computes the holdings overlap between IQLT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.