iShares MSCI Intl Quality Factor ETF (IQLT) is a iShares ETF with a 0.30% expense ratio, 311 holdings and $13.6B in net assets. Largest sector: Financial Services (27%).
Fee
0.30%
expense ratio
Net assets
$13.6B
Launched
Jan 13, 2015
Holdings
311
as of Oct 16, 2026
Top 10 weight
23.2%
largest ten holdings
Largest sector
Financial Services
26.6%
Yield
30-day SEC 2.10% · TTM 2.42%
as of Sep 30, 2026
Benchmark
MSCI World ex USA Sector Neutral Quality Index
IQLT's holdings are as of Oct 16, 2026.
Financial Services
26.6%
Industrials
18.3%
Technology
10.6%
Healthcare
8.7%
Consumer Cyclical
7.6%
Basic Materials
7.0%
Consumer Defensive
6.6%
Energy
6.1%
Utilities
3.7%
Communication Services
3.5%
Real Estate
1.3%
1
ASML
ASML Holding NV
5.47%
2
ALV
ALLIANZ
2.64%
3
ROP
Roche Holding AG
2.31%
4
SHEL
SHELL
1.90%
5
6098
Recruit Holdings Ltd
1.89%
6
6857
Advantest
1.83%
7
NESN
NESTLE SA
1.82%
8
ABBN
ABB LTD
1.82%
9
ZURN
Zurich Insurance Group AG
1.79%
10
NVS
Novartis AG
1.73%
11
AZN
ASTRAZENECA
1.64%
12
8766
TOKIO MARINE HOLDINGS
1.55%
13
BHP
BHP Group Ltd.
1.49%
14
ULVR
UNILEVER
1.40%
15
TTE
TotalEnergies SE
1.36%
16
IBE
Iberdrola SA
1.36%
17
RR.
ROLLS-ROYCE HOLDINGS
1.36%
18
SU
SCHNEIDER ELECTRIC
1.22%
19
8035
Tokyo Electron Ltd
1.18%
20
AIR
AIRBUS GROUP
1.12%
21
MUV2
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
1.12%
22
CNQ
Canadian Natural Resources Ltd.
1.08%
23
D05
DBS GROUP HOLDINGS LTD
1.04%
24
388
Hong Kong Exchanges & Clearing Ltd
1.04%
25
NOVO B
NOVO NORDISK CLASS B
0.92%
1–25 of 311
Funds listed by how much of their largest holdings they share with IQLT — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.