IQLT Holdings: iShares MSCI Intl Quality Factor Top Holdings
NYSEARCA: IQLTiSharesForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 49.90 +0.12%
IQLT portfolio concentration
The iShares MSCI Intl Quality Factor ETF (IQLT) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 6.09% of assets. The top 10 holdings account for 23.1% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, IQLT behaves like an equal-weighted fund of about 143 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IQLT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 6.09% |
| 2 | ALV.DEAllianz SE | 2.61% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 2.14% |
| 4 | ABBN.SWABB Ltd | 1.92% |
| 5 | 6857.TAdvantest Corp | 1.86% |
| 6 | 6098.TRecruit Holdings Co Ltd | 1.77% |
| 7 | SHEL.LShell PLC | 1.75% |
| 8 | NESN.SWNestle SA | 1.68% |
| 9 | NOVN.SWNovartis AG Registered Shares | 1.67% |
| 10 | ZURN.SWZurich Insurance Group AG | 1.66% |