IQLT holdings and overlap
iShares MSCI Intl Quality Factor ETF (IQLT) holds 291 positions in its iShares file of 2026-10-27. Its three largest are ASML Holding (ASML.NL) at 5.45%, Allianz (ALV.DE) at 2.64% and Roche PS Par AG (ROP.CH) at 2.45%, and its ten largest make up 23.4% of the fund.
In its iShares file of 2026-10-27, IQLT is 24.5% financials, 16.9% industrials and 10.2% technology by sector (no sector found for 4.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 15.7% of IQLT is in the United Kingdom, 14.3% in Japan, 13.6% in Switzerland and 9.0% in Canada.
What does IQLT hold, as of its issuer file of 2026-10-27?
IQLT spreads its weight across 291 positions, against a median of 1152 across the 29 International Large Blend funds with a page here. 54 of the 594 funds with a page hold ASML.NL, and IQLT gives it more weight than all but 7 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ASML.NL ASML Holding | 5.45% | |
| 2 | ALV.DE Allianz | 2.64% | |
| 3 | ROP.CH Roche PS Par AG | 2.45% | |
| 4 | 6098.JP Recruit Holdings Ltd | 1.95% | |
| 5 | SHEL.GB Shell | 1.9% | |
| 6 | NESN.CH Nestle SA | 1.84% | |
| 7 | 6857.JP Advantest | 1.81% | |
| 8 | ZURN.CH Zurich Insurance Group AG | 1.8% | |
| 9 | NOVN.CH Novartis AG | 1.79% | |
| 10 | ABBN.CH ABB Ltd | 1.72% | |
| 11 | AZN.GB Astrazeneca PLC | 1.7% | |
| 12 | 8766.JP Tokio Marine Holdings | 1.62% | |
| 13 | BHP.AU BHP Group Ltd | 1.46% | |
| 14 | TTE.FR Totalenergies | 1.4% | |
| 15 | ULVR.GB Unilever PLC | 1.38% | |
| 16 | IBE.ES Iberdrola | 1.38% | |
| 17 | RR.GB Rolls-Royce Holdings PLC | 1.26% | |
| 18 | SU.FR Schneider Electric | 1.17% | |
| 19 | MUV2.DE Muenchener Rueckversicherungs-Gese | 1.14% | |
| 20 | CNQ Canadian Natural Resources Limited | 1.1% | |
| 21 | AIR.FR Airbus Group | 1.09% | |
| 22 | 8035.JP Tokyo Electron | 1.05% | |
| 23 | D05.SG DBS Group Holdings Ltd | 1.05% | |
| 24 | 388.HK Hong Kong Exchanges and Clearing | 1.03% | |
| 25 | NOVOB.DK Novo Nordisk | 0.92% | |
| 26 | DB1.DE Deutsche Boerse AG | 0.89% | |
| 27 | MFC Manulife Financial | 0.87% | |
| 28 | ITX.ES Industria de Diseno Textil SA | 0.87% | |
| 29 | O39.SG Oversea-Chinese Banking | 0.86% | |
| 30 | INVEB.SE Investor | 0.82% | |
| 31 | MC.FR LVMH | 0.8% | |
| 32 | WES.AU Wesfarmers | 0.79% | |
| 33 | 7974.JP Nintendo | 0.78% | |
| 34 | 9983.JP Fast Retailing | 0.74% | |
| 35 | GSK.GB Glaxosmithkline | 0.73% | |
| 36 | CS.FR AXA SA | 0.73% | |
| 37 | AI.FR Lair Liquide Societe Anonyme Pour | 0.72% | |
| 38 | CFR.CH Compagnie Financiere Richemont SA | 0.72% | |
| 39 | OR.FR Loreal SA | 0.72% | |
| 40 | SU Suncor Energy | 0.69% | |
| 41 | NG.GB National Grid PLC | 0.66% | |
| 42 | BA.GB Bae Systems PLC | 0.66% | |
| 43 | LSEG.GB London Stock Exchange Group PLC | 0.65% | |
| 44 | REL.GB Relx PLC | 0.64% | |
| 45 | 8725.JP MS&AD Insurance Group Holdings | 0.63% | |
| 46 | RACE.IT Ferrari | 0.63% | |
| 47 | RIO.GB Rio Tinto | 0.62% | |
| 48 | 9433.JP KDDI | 0.61% | |
| 49 | SREN.CH Swiss Re AG | 0.58% | |
| 50 | CPG.GB Compass Group PLC | 0.57% | |
| 51 | AEM Agnico Eagle Mines Limited | 0.55% | |
| 52 | BATS.GB British American Tobacco | 0.54% | |
| 53 | CNR.CA Canadian National Railway | 0.53% | |
| 54 | RHM.DE Rheinmetall AG | 0.53% | |
| 55 | SLF Sun Life Financial | 0.53% | |
| 56 | III.GB 3I Group Fund PLC | 0.51% | |
| 57 | ATCOA.SE Atlas Copco | 0.51% | |
| 58 | IFC.CA Intact Financial Corp | 0.49% | |
| 59 | ADYEN.NL Adyen | 0.47% | |
| 60 | 8750.JP Daiichi Life Group | 0.44% | |
| 61 | PRU.GB Prudential PLC | 0.44% | |
| 62 | LUMI.IL Bank Leumi le Israel | 0.42% | |
| 63 | CABK.ES Caixabank SA | 0.42% | |
| 64 | SAMPO.FI Sampo | 0.42% | |
| 65 | QBE.AU Qbe Insurance Group | 0.41% | |
| 66 | EXPN.GB Experian PLC | 0.41% | |
| 67 | B Barrick Mining | 0.41% | |
| 68 | RKT.GB Reckitt Benckiser Group PLC | 0.4% | |
| 69 | G.IT Assicurazioni Generali | 0.4% | |
| 70 | CLS Celestica | 0.4% | |
| 71 | RMS.FR Hermes International | 0.39% | |
| 72 | 5803.JP Fujikura | 0.39% | |
| 73 | POLI.IL Bank Hapoalim BM | 0.39% | |
| 74 | UMG.NL Universal Music Group | 0.38% | |
| 75 | SSE.GB Sse PLC | 0.37% | |
| 76 | WPM Wheaton Precious Metals | 0.36% | |
| 77 | PUB.FR Publicis Groupe | 0.34% | |
| 78 | PGHN.CH Partners Group Holding AG | 0.34% | |
| 79 | 4063.JP Shin Etsu Chemical | 0.34% | |
| 80 | U11.SG United Overseas Bank | 0.33% | |
| 81 | POW.CA Power Corporation of Canada | 0.33% | |
| 82 | GEBN.CH Geberit AG | 0.33% | |
| 83 | 7741.JP Hoya | 0.33% | |
| 84 | GIVN.CH Givaudan SA | 0.31% | |
| 85 | KNEBV.FI Kone | 0.31% | |
| 86 | VOLVB.SE Volvo | 0.3% | |
| 87 | SAND.SE Sandvik | 0.3% | |
| 88 | DGE.GB Diageo PLC | 0.29% | |
| 89 | DOL.CA Dollarama | 0.29% | |
| 90 | HNR1.DE Hannover Rueck | 0.28% | |
| 91 | NXT.GB Next PLC | 0.28% | |
| 92 | ATCOB.SE Atlas Copco | 0.28% | |
| 93 | 7936.JP Asics | 0.28% | |
| 94 | RIO.AU Rio Tinto | 0.27% | |
| 95 | FNV Franco-Nevada | 0.27% | |
| 96 | REP.ES Repsol | 0.27% | |
| 97 | LR.FR Legrand SA | 0.26% | |
| 98 | IMB.GB Imperial Brands PLC | 0.25% | |
| 99 | A5G.IE Aib Group PLC | 0.25% | |
| 100 | 6920.JP Lasertec | 0.25% |
The most recent file iShares has published for IQLT is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 291 positions IQLT holds, with its weight, is in the fund's JSON file. See the other 53 ETFs with a page here that hold ASML.NL, and how their weights compare with the 5.45% IQLT gives it.
Category: International Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are outside the US; weighted by holding, they sit where 40% of their market's value is in larger companies (large: up to 78%); growth index funds hold 57% of their value against 50% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/iqlt.jsonhttps://tickerinside.com/api/v1/fund/iqlt.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/iqlt.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/iqlt.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/iqlt.jsonHow much money went into or out of IQLT?
On the close of Friday, October 23, 2026, IQLT neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0, 3 of them measured.
From IQLT's own holdings files. Every ETF's latest flows.
How is IQLT split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 24.5% | |
| Industrials | 16.9% | |
| Technology | 10.2% | |
| Health care | 8.7% | |
| Consumer discretionary | 7.3% | |
| Materials | 6.7% | |
| Consumer staples | 6.4% | |
| Energy | 6.0% | |
| Communication services | 3.2% | |
| Utilities | 3.2% | |
| Real estate | 1.3% | |
| No sector found | 4.9% |
| Country | Weight | Weight bar |
|---|---|---|
| United Kingdom | 15.7% | |
| Japan | 14.3% | |
| Switzerland | 13.6% | |
| Canada | 9.0% | |
| France | 8.4% | |
| Netherlands | 6.8% | |
| Germany | 6.4% | |
| Australia | 4.9% | |
| Sweden | 4.0% | |
| Spain | 3.4% | |
| Other countries | 13.0% |
From its iShares file of 2026-10-27. How these are measured.
What did IQLT hold in its SEC reports since 2019?
In IQLT's SEC filings, its largest position went from Roche Holding AG (ROP.CH) at 3.84% on 2019-10-31 to ASML Holding NV (ASML.NL) at 5.42% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 293 | ROP.CH 3.84% | 23.6% |
| 2020-10-31 | 296 | ROP.CH 3.84% | 24.2% |
| 2021-10-31 | 293 | ASML.NL 4.64% | 24.5% |
| 2022-10-31 | 301 | NOVOB.DK 4.30% | 30.1% |
| 2023-10-31 | 298 | NOVOB.DK 5.97% | 28.4% |
| 2024-10-31 | 293 | ASML.NL 3.42% | 23.8% |
| 2025-10-31 | 297 | ASML.NL 5.61% | 23.3% |
| 2026-07-31 | 293 | ASML.NL 5.42% | 22.6% |
The first report, then the last of each year, of the 28 reports IQLT filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/iqlt/{date}.json. How these are read.
What does IQLT duplicate?
The ETF nearest to IQLT is IDHQ: the two hold 54.3% of their weight in common, in the 111 companies both own, and 57.6% of IQLT itself is also held there. Owning IQLT alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of IQLT held there | Of that ETF in IQLT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IDHQ | 54.3% | 57.6% | 78.9% | 111 | |
| QEFA | 53.2% | 89.5% | 58.9% | 246 | |
| IEV | 49.4% | 62.7% | 52.3% | 141 | |
| EFG | 47.4% | 59.8% | 53.5% | 162 | |
| IEUR | 46.1% | 64.1% | 47.3% | 164 | |
| EFA | 45.9% | 90.9% | 46.2% | 259 | |
| IMFL | 45.8% | 95.1% | 47.6% | 268 | |
| HEFA | 45.5% | 90.9% | 46.2% | 259 | |
| EFAX | 45.0% | 84.2% | 45.4% | 242 | |
| DMXF | 44.2% | 54.6% | 49.9% | 165 | |
| VGK | 44.1% | 63.8% | 45.4% | 161 | |
| SPEU | 43.4% | 63.3% | 44.4% | 159 |
VGK's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check IQLT against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IQLT?
USRT shares 0% of weight with IQLT and its weekly returns correlate with it at 0.52 over three years. The table lists the covered ETFs with the least in common with IQLT, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.52 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.52 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.60 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.64 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.64 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.66 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.71 | 0 |
| SMMD | iShares Russell 2500 ETF | 0.0% | 0.71 | 0 |
Cost, returns and risk
| Expense ratio | 0.30% |
|---|---|
| Dividend yield | 2.42% |
| Total return, 1 year | 15.9% |
| Total return, 3 years cumulative | 59.0% |
| Total return, 5 years cumulative | 42.1% |
| Volatility, annualised | 13.8% |
| Worst fall, 3 years | -10.3% |
| Beta against SPY, 3 years of weekly returns | 0.72 |
| Weight in the ten largest positions | 23.4% |
| Largest single position | 5.4% |
| Assets under management | $13.6B |
Expense ratio, yield and assets are reference data (the expense ratio from IQLT's SEC filing of 2025-11-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.73often in step | 139 |
| QQQ | 0.63loosely linked | 169 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.4% |
| 2025 | 25.4% |
| 2024 | 1.5% |
| 2023 | 18.7% |
| 2022 | -15.2% |
One year
Where to go next
- IXUS, iShares Core MSCI Total International Stock ETF
- LCTD, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
- PABD, iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
- PID, Invesco International Dividend AchieversTM ETF
- Run a portfolio x-ray to see what IQLT carries once you look through it
- Compare IQLT against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Intl Quality Factor ETF (IQLT), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/iqlt/, CC BY 4.0
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