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IQLT holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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IQLTiShares MSCI Intl Quality Factor ETFForeign Large Blend, iShares, 289 positions

Last close, 2026-09-04

$51.59 +0.02%

52-week range 43 to 52

Largest position

ASML

5.34% of the fund, ASML Holding

Positions

289

22.9% in the ten largest

Cost per year

0.30%

$30 a year on $10,000

Assets

$14.2B

under management

Return, 3 years

+61.4%

cumulative, total return

Worst fall

-10.3%

peak to trough, 3 years, weekly closes

What does IQLT hold, as of its issuer file of 2026-09-03?

IQLT holds 289 positions as of the issuer file dated 2026-09-03. The three largest are ASML Holding at 5.34%, Allianz at 2.8% and Roche PS Par AG at 2.17%.

Rank	Company	Weight
1	ASML ASML Holding	5.34%
2	ALV Allianz	2.8%
3	ROP Roche PS Par AG	2.17%
4	SU Schneider Electric	2.0%
5	ABBN ABB Ltd	1.86%
6	NOVN Novartis AG	1.82%
7	ZURN Zurich Insurance Group AG	1.76%
8	NESN Nestle SA	1.71%
9	6857 Advantest	1.71%
10	6098 Recruit Holdings Ltd	1.69%
11	BHP BHP Group Ltd	1.6%
12	AZN Astrazeneca PLC	1.59%
13	SHEL Shell PLC	1.57%
14	RR. Rolls-Royce Holdings PLC	1.48%
15	8766 Tokio Marine Holdings	1.47%
16	TTE Totalenergies	1.33%
17	ULVR Unilever PLC	1.32%
18	IBE Iberdrola	1.26%
19	8035 Tokyo Electron	1.18%
20	AIR Airbus Group	1.13%
21	MUV2 Muenchener Rueckversicherungs-Gese	1.1%
22	388 Hong Kong Exchanges and Clearing	1.09%
23	D05 DBS Group Holdings Ltd	1.09%
24	NOVO B Novo Nordisk	1.09%
25	RIO Rio Tinto PLC	1.05%
26	CNQ Canadian Natural Resources Ltd	1.0%
27	O39 Oversea-Chinese Banking Ltd	0.93%
28	MC LVMH	0.91%
29	ITX Industria de Diseno Textil SA	0.88%
30	MFC Manulife Financial	0.84%
31	DB1 Deutsche Boerse AG	0.82%
32	7974 Nintendo	0.81%
33	INVE B Investor	0.8%
34	CFR Compagnie Financiere Richemont SA	0.8%
35	CS AXA SA	0.77%
36	WES Wesfarmers	0.77%
37	AI Lair Liquide Societe Anonyme Pour	0.72%
38	GSK Glaxosmithkline	0.7%
39	9983 Fast Retailing	0.67%
40	RACE Ferrari	0.66%
41	OR Loreal SA	0.64%
42	9433 KDDI	0.63%
43	BA. Bae Systems PLC	0.63%
44	LSEG London Stock Exchange Group PLC	0.62%
45	8725 MS&AD Insurance Group Holdings	0.62%
46	NG. National Grid PLC	0.61%
47	AEM Agnico Eagle Mines	0.61%
48	III 3I Group PLC	0.6%
49	REL Relx PLC	0.57%
50	RHM Rheinmetall AG	0.56%
51	ATCO A Atlas Copco	0.55%
52	SREN Swiss Re AG	0.54%
53	ADYEN Adyen	0.53%
54	SLF Sun Life Financial Inc	0.52%
55	PRU Prudential PLC	0.5%
56	CNR Canadian National Railway	0.5%
57	CPG Compass Group PLC	0.5%
58	CABK Caixabank SA	0.5%
59	IFC Intact Financial Corp	0.5%
60	BATS British American Tobacco	0.49%
61	RMS Hermes International	0.47%
62	5803 Fujikura	0.46%
63	ABX Barrick Mining	0.46%
64	8750 Daiichi Life Group	0.45%
65	SAMPO Sampo	0.44%
66	WPM Wheaton Precious Metals	0.43%
67	LUMI Bank Leumi le Israel	0.43%
68	CLS Celestica	0.43%
69	G Assicurazioni Generali	0.42%
70	EXPN Experian PLC	0.41%
71	POLI Bank Hapoalim BM	0.39%
72	RKT Reckitt Benckiser Group PLC	0.39%
73	PGHN Partners Group Holding AG	0.37%
74	QBE Qbe Insurance Group	0.36%
75	PUB Publicis Groupe	0.36%
76	VOLV B Volvo	0.34%
77	SSE Sse PLC	0.34%
78	4063 Shin Etsu Chemical	0.34%
79	UMG Universal Music Group	0.33%
80	U11 United Overseas Bank Ltd	0.33%
81	SAND Sandvik	0.32%
82	GEBN Geberit AG	0.32%
83	POW Power Corporation of Canada	0.32%
84	IAG Ia Financial Inc	0.31%
85	FNV Franco Nevada	0.3%
86	ATCO B Atlas Copco	0.3%
87	7741 Hoya	0.3%
88	K Kinross Gold	0.3%
89	KNEBV Kone	0.29%
90	LR Legrand SA	0.28%
91	S68 Singapore Exchange	0.28%
92	NXT Next PLC	0.28%
93	REP Repsol	0.27%
94	HNR1 Hannover Rueck	0.27%
95	DGE Diageo PLC	0.27%
96	A5G Aib Group PLC	0.26%
97	FBK Finecobank Banca Fineco	0.26%
98	GIVN Givaudan SA	0.26%
99	PRY Prysmian	0.25%
100	6146 Disco Corp	0.25%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 289 positions with its weight is in the fund's JSON file. See which other ETFs hold ASML, and at what weight.

What does IQLT duplicate?

The fund nearest to IQLT is IDHQ: the two hold 51.2% of their weight in common, in the 105 companies both own, and 54.8% of IQLT itself is also held there. Owning IQLT alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of IQLT held there	Of that fund in IQLT	Companies in both
IDHQ	51.2%	54.8%	73.6%	105
QEFA	50.5%	85.8%	56.0%	228
IEV	48.6%	63.8%	51.1%	141
EFG	47.7%	60.8%	53.1%	162
HEFA	45.2%	91.6%	22.5%	258
IEUR	45.2%	65.6%	46.3%	166
EFA	44.9%	91.6%	45.2%	258
DMXF	44.6%	56.0%	49.7%	166
ESGD	41.9%	74.0%	46.1%	139
EFAX	41.6%	80.7%	42.0%	223
VGK	41.3%	61.2%	42.1%	147
SPEU	39.7%	60.4%	40.6%	143

From each issuer's latest file. Check IQLT against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IQLT?

VPU shares 0% of weight with IQLT and its weekly returns correlate with it at 0.36 over three years. The table lists the covered funds with the least in common with IQLT, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VPU	Vanguard Utilities ETF	0.0%	0.36	0
PSI	Invesco Semiconductors ETF	0.0%	0.61	0
VOX	Vanguard Communication Services ETF	0.0%	0.62	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.63	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.65	0
RPG	Invesco S&P 500 Pure Growth ETF	0.0%	0.66	1
PKW	Invesco BuyBack AchieversTM ETF	0.0%	0.66	0
PWB	Invesco Large Cap Growth ETF	0.0%	0.67	0

Cost, returns and risk

Expense ratio	0.30%
Dividend yield	2.32%
Total return, 1 year	21.8%
Total return, 3 years cumulative	61.4%
Total return, 5 years cumulative	46.0%
Volatility, annualised	14.3%
Worst fall, 3 years	-10.3%
Beta against SPY, 3 years of weekly returns	0.75
Weight in the ten largest positions	22.9%
Largest single position	5.3%
Assets under management	$14.2B

Expense ratio, yield and assets are reference data; 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	0.75often in step	155
QQQ	0.67loosely linked	188

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	15.2%
2025	25.4%
2024	1.5%
2023	18.7%
2022	-15.2%

One year

IQLT 121 SPY 118

2025-09-122026-09-04

IQLT rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

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
QEFA, State Street SPDR MSCI EAFE StrategicFactors℠ ETF
Run a portfolio x-ray to see what IQLT carries once you look through it
Compare IQLT against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.