# IQLT holdings and overlap

iShares MSCI Intl Quality Factor ETF, Foreign Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/iqlt/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [ASML](https://tickerinside.com/stock/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% |

All 289 positions with weights: https://tickerinside.com/api/v1/fund/iqlt.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 51.59 USD (+0.02% on the day) |
| Expense ratio | 0.3% |
| Positions | 289 |
| Weight in the ten largest | 22.9% |
| Total return, 1 year | 21.8% |
| Total return, 3 years | 61.4% |
| Volatility, annualised | 14.3% |
| Worst fall, 3 years | -10.3% |
| Beta against SPY | 0.75 |
| Assets | $14.2B |

## What does IQLT share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/