IQLT holdings - what the fund actually owns

iShares MSCI Intl Quality Factor ETF reports 279 stock positions to the SEC, 99% of its assets. The ten largest are 25.0% of the fund, as of Apr 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

279

cover 99% of the fund

Weight of the top 10 holdings

25.0%

of the fund in ten names

Largest position

ASML

6.04% · ASML Holding N.V.

Filing date

Apr 30, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	ASMLASML Holding N.V.	6.04%	6.0%
2	SHELSHELL PLC	2.55%	8.6%
3	ALLIANZ SE	2.49%	11.1%
4	ROCHE HOLDING AG	2.27%	13.4%
5	NVSNovartis AG	2.25%	15.6%
6	ABB LTD	2.21%	17.8%
7	AZNASTRAZENECA PLC	2.02%	19.8%
8	NESTLE S.A.	1.99%	21.8%
9	ZURICH INSURANCE GROUP AG	1.61%	23.4%
10	ADVANTEST CORPORATION	1.55%	25.0%
11	TOKIO MARINE HOLDINGS, INC.	1.55%	26.5%
12	SCHNEIDER ELECTRIC SE	1.54%	28.1%
13	BHPBHP GROUP LIMITED	1.40%	29.5%
14	IBERDROLA, S.A.	1.18%	30.6%
15	TOKYO ELECTRON LIMITED	1.17%	31.8%
16	ULUNILEVER PLC	1.17%	33.0%
17	HONG KONG EXCHANGES AND CLEARING LIMITED	1.16%	34.1%
18	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN	1.14%	35.3%
19	ATLAS COPCO AKTIEBOLAG	1.12%	36.4%
20	NVONOVO NORDISK A/S	1.11%	37.5%
21	RIORIO TINTO LIMITED	1.06%	38.6%
22	SUSuncor Energy Inc.	1.02%	39.6%
23	LVMH MOET HENNESSY LOUIS VUITTON SE	0.96%	40.6%
24	RECRUIT HOLDINGS CO.,LTD.	0.95%	41.5%
25	DBS GROUP HOLDINGS LTD	0.92%	42.4%
26	RELXRELX PLC	0.92%	43.4%
27	INDUSTRIA DE DISENO TEXTIL, S.A.	0.91%	44.3%
28	AXTAAXA SA	0.85%	45.1%
29	FAST RETAILING CO., LTD.	0.85%	46.0%
30	GSKGSK PLC	0.79%	46.8%
31	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	0.79%	47.5%
32	BAE SYSTEMS PLC	0.78%	48.3%
33	DEUTSCHE BOERSE AKTIENGESELLSCHAFT	0.78%	49.1%
34	MFCMANULIFE FINANCIAL CORPORATION	0.78%	49.9%
35	COMPAGNIE FINANCIERE RICHEMONT SA	0.76%	50.6%
36	NODKNitori Holdings Co., Ltd.	0.76%	51.4%
37	HERMES INTERNATIONAL S.C.A.	0.73%	52.1%
38	RHRheinmetall Aktiengesellschaft	0.71%	52.8%
39	LONDON STOCK EXCHANGE GROUP PLC	0.70%	53.5%
40	L'OREAL SA	0.68%	54.2%
41	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0.68%	54.9%
42	WESFARMERS LIMITED	0.65%	55.6%
43	FUJIKURA LTD.	0.64%	56.2%
44	BRITISH AMERICAN TOBACCO P.L.C.	0.61%	56.8%
45	RACEFerrari N.V.	0.61%	57.4%
46	NGGNATIONAL GRID PLC	0.59%	58.0%
47	ENEL - SPA	0.57%	58.6%
48	AEMAGNICO EAGLE MINES LIMITED	0.56%	59.1%
49	PUKPRUDENTIAL PUBLIC LIMITED COMPANY	0.55%	59.7%
50	COMPCOMPASS GROUP PLC	0.54%	60.2%
51	3I GROUP PLC	0.53%	60.8%
52	CNICanadian National Railway Company	0.53%	61.3%
53	MS&AD INSURANCE GROUP HOLDINGS, INC.	0.52%	61.8%
54	SWISS RE AG	0.51%	62.3%
55	PARTNERS GROUP HOLDING AG	0.48%	62.8%
56	WDSWOODSIDE ENERGY GROUP LTD	0.48%	63.3%
57	AKTIEBOLAGET VOLVO	0.47%	63.7%
58	CAIXABANK, S.A.	0.47%	64.2%
59	ADYEN N.V.	0.46%	64.7%
60	KDDI CORPORATION	0.46%	65.1%
61	SHIN-ETSU CHEMICAL CO., LTD.	0.46%	65.6%
62	SLFSUN LIFE FINANCIAL INC	0.46%	66.0%
63	UVVUniversal Music Group N.V.	0.46%	66.5%
64	EXPERIAN PLC	0.45%	67.0%
65	CLSCELESTICA INC.	0.44%	67.4%
66	INTACT FINANCIAL CORPORATION	0.44%	67.8%
67	EQNREQUINOR ASA	0.42%	68.3%
68	BAMBROOKFIELD ASSET MANAGEMENT LTD.	0.41%	68.7%
69	LEGRAND SA	0.41%	69.1%
70	KONE OYJ	0.40%	69.5%
71	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	0.39%	69.9%
72	IMOIMPERIAL OIL LIMITED	0.39%	70.3%
73	SANDVIK AKTIEBOLAG	0.39%	70.6%
74	BANK LEUMI LE ISRAEL B.M.	0.38%	71.0%
75	DISCO CORPORATION	0.37%	71.4%
76	GEBERIT AG	0.37%	71.8%
77	HOYA CORPORATION	0.37%	72.1%
78	BBARRICK MINING CORPORATION	0.36%	72.5%
79	BANK HAPOALIM B.M.	0.36%	72.9%
80	RECKITT BENCKISER GROUP PLC	0.35%	73.2%
81	UNITED OVERSEAS BANK LIMITED	0.35%	73.6%
82	WPMWheaton Precious Metals Corp.	0.35%	73.9%
83	QBE INSURANCE GROUP LIMITED	0.34%	74.2%
84	ASSA ABLOY AB	0.33%	74.6%
85	HOLCIM AG	0.33%	74.9%
86	DAIICHI LIFE GROUP, INC.	0.32%	75.2%
87	EPIROC AKTIEBOLAG	0.32%	75.5%
88	POWER CORPORATION OF CANADA	0.32%	75.9%
89	PRYSMIAN S.P.A.	0.32%	76.2%
90	SSE PLC	0.31%	76.5%
91	VAT GROUP AG	0.30%	76.8%
92	HANNOVER RUECK SE	0.28%	77.1%
93	LASERTEC CORPORATION	0.27%	77.3%
94	PUBLICIS GROUPE S.A.	0.27%	77.6%
95	SCHINDLER HOLDING AG	0.27%	77.9%
96	SUN HUNG KAI PROPERTIES LIMITED	0.27%	78.2%
97	BRAMBLES LIMITED	0.26%	78.4%
98	DEODIAGEO PLC	0.26%	78.7%
99	FINECOBANK BANCA FINECO S.P.A.	0.26%	78.9%
100	FNVFranco-Nevada Corporation	0.26%	79.2%
101	GIVAUDAN SA	0.26%	79.5%
102	HELVETIA BALOISE HOLDING AG	0.26%	79.7%
103	NEXT PLC	0.26%	80.0%
104	SINGAPORE EXCHANGE LIMITED	0.26%	80.2%
105	KGCKINROSS GOLD CORPORATION	0.25%	80.5%
106	SUNBSUNBELT RENTALS HOLDINGS, INC.	0.24%	80.7%
107	WARTSILA OYJ ABP	0.24%	81.0%
108	ADMIRAL GROUP PLC	0.23%	81.2%
109	AIB GROUP PUBLIC LIMITED COMPANY	0.23%	81.4%
110	KONGSBERG GRUPPEN ASA	0.23%	81.7%
111	THALES SA	0.23%	81.9%
112	ASICS CORPORATION	0.22%	82.1%
113	KONINKLIJKE KPN N.V.	0.22%	82.3%
114	TECHTRONIC INDUSTRIES COMPANY LIMITED	0.22%	82.5%
115	WHITECAP RESOURCES INC.	0.22%	82.8%
116	DAIWA HOUSE INDUSTRY CO., LTD.	0.21%	83.0%
117	IMPERIAL BRANDS PLC	0.21%	83.2%
118	MTU AERO ENGINES AG	0.21%	83.4%
119	WOLTERS KLUWER N.V.	0.21%	83.6%
120	BE SEMICONDUCTOR INDUSTRIES N.V.	0.20%	83.8%
121	GREAT-WEST LIFECO INC.	0.20%	84.0%
122	ALFA LAVAL AB	0.19%	84.2%
123	CHUGAI PHARMACEUTICAL CO., LTD.	0.19%	84.4%
124	EQTEQT AB	0.19%	84.6%
125	JAPAN EXCHANGE GROUP, INC.	0.19%	84.8%
126	AKER BP ASA	0.18%	84.9%
127	ALIMENTATION COUCHE-TARD INC.	0.18%	85.1%
128	ARC RESOURCES LTD.	0.18%	85.3%
129	KUEHNE + NAGEL INTERNATIONAL AG	0.18%	85.5%
130	PHOENIX FINANCIAL LTD	0.18%	85.7%
131	SIKA AG	0.18%	85.8%
132	WISE PLC	0.18%	86.0%
133	ARISTOCRAT LEISURE LIMITED	0.17%	86.2%
134	FORTESCUE LTD	0.17%	86.4%
135	SUNCORP GROUP LIMITED	0.17%	86.5%
136	TOURMALINE OIL CORP.	0.17%	86.7%
137	EURONEXT N.V.	0.16%	86.9%
138	IA FINANCIAL CORPORATION INC.	0.16%	87.0%
139	AGEAS SA	0.15%	87.2%
140	BELIMO HOLDING AG	0.15%	87.3%
141	COMPUTERSHARE LIMITED	0.15%	87.5%
142	DAIFUKU CO., LTD.	0.15%	87.6%
143	INSURANCE AUSTRALIA GROUP LIMITED	0.15%	87.8%
144	INTRINTERTEK GROUP PLC	0.15%	87.9%
145	KONAMI GROUP CORPORATION	0.15%	88.1%
146	LOGILogitech international S.A.	0.15%	88.2%
147	MEDIBANK PRIVATE LIMITED	0.15%	88.4%
148	BUREAU VERITAS SA	0.14%	88.5%
149	DAITO TRUST CONSTRUCTION CO.,LTD.	0.14%	88.7%
150	EBARA CORPORATION	0.14%	88.8%
151	ENDESA, SOCIEDAD ANONIMA	0.14%	88.9%
152	HALMA PUBLIC LIMITED COMPANY	0.14%	89.1%
153	MIZRAHI TEFAHOT BANK LTD	0.14%	89.2%
154	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.14%	89.4%
155	AUTOTRADER GROUP PLC	0.13%	89.5%
156	CK ASSET HOLDINGS LIMITED	0.13%	89.6%
157	EVOLUTION AB (PUBL)	0.13%	89.8%
158	MONCLER S.P.A.	0.13%	89.9%
159	REA GROUP LTD	0.13%	90.0%
160	SUZUKI MOTOR CORPORATION	0.13%	90.1%
161	TELSTRA GROUP LIMITED	0.13%	90.3%
162	UNIPOL ASSICURAZIONI S.P.A.	0.13%	90.4%
163	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0.13%	90.5%
164	ASR NEDERLAND N.V.	0.12%	90.6%
165	ASX LIMITED	0.12%	90.8%
166	BANDAI NAMCO HOLDINGS INC.	0.12%	90.9%
167	CAPCOM CO., LTD.	0.12%	91.0%
168	ELISA OYJ	0.12%	91.1%
169	SEGRO PUBLIC LIMITED COMPANY	0.12%	91.3%
170	SMITHS GROUP PLC	0.12%	91.4%
171	TELE2 AB	0.12%	91.5%
172	THE SAGE GROUP PLC.	0.12%	91.6%
173	TMX GROUP LIMITED	0.12%	91.7%
174	TOROTOROMONT INDUSTRIES LTD.	0.12%	91.9%
175	ADDTECH AB	0.11%	92.0%
176	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0.11%	92.1%
177	CLPSCLP HOLDINGS LIMITED	0.11%	92.2%
178	EVOLUTION MINING LIMITED	0.11%	92.3%
179	GEA GROUP AKTIENGESELLSCHAFT	0.11%	92.4%
180	KINGSPAN GROUP PUBLIC LIMITED COMPANY	0.11%	92.5%
181	NOVA LTD	0.11%	92.6%
182	OMV AKTIENGESELLSCHAFT	0.11%	92.7%
183	BUNZL PUBLIC LIMITED COMPANY	0.10%	92.8%
184	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.	0.10%	92.9%
185	CONTINENTAL AKTIENGESELLSCHAFT	0.10%	93.0%
186	FUJI ELECTRIC CO., LTD.	0.10%	93.1%
187	GJENSIDIGE FORSIKRING ASA	0.10%	93.2%
188	METSO OYJ	0.10%	93.3%
189	POWER ASSETS HOLDINGS LIMITED	0.10%	93.4%
190	SECOM CO., LTD.	0.10%	93.5%
191	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	0.10%	93.6%
192	TRYG A/S	0.10%	93.7%
193	CENTRICA PLC	0.09%	93.8%
194	COCA-COLA EUROPACIFIC PARTNERS PLC	0.09%	93.9%
195	GMABGENMAB A/S	0.09%	94.0%
196	KEYERA CORP.	0.09%	94.1%
197	SITC INTERNATIONAL HOLDINGS CO LTD	0.09%	94.2%
198	TALANX AKTIENGESELLSCHAFT	0.09%	94.3%
199	BOLIDEN AB	0.08%	94.4%
200	CARLSBERG A/S	0.08%	94.4%
201	GIBCGI INC.	0.08%	94.5%
202	HENKEL AG & CO. KGAA	0.08%	94.6%
203	KOCoca-Cola HBC AG	0.08%	94.7%
204	OSAKA GAS CO., LTD.	0.08%	94.7%
205	PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION	0.08%	94.8%
206	SCOUT24 SE	0.08%	94.9%
207	SCREEN HOLDINGS CO.,LTD.	0.08%	95.0%
208	AKTIEBOLAGET SKF	0.07%	95.1%
209	AMUNDI SA	0.07%	95.1%
210	BANCA MEDIOLANUM SPA	0.07%	95.2%
211	ESSITY AKTIEBOLAG (PUBL)	0.07%	95.3%
212	FORTUM OYJ	0.07%	95.3%
213	FRESNILLO PLC	0.07%	95.4%
214	LIFCO AB (PUBL)	0.07%	95.5%
215	MICCThe Magnum Ice Cream Company N.V.	0.07%	95.5%
216	NOMURA RESEARCH INSTITUTE, LTD.	0.07%	95.6%
217	ORNOrion Oyj	0.07%	95.7%
218	SCHRODERS PLC	0.07%	95.8%
219	STRAUMANN HOLDING AG	0.07%	95.8%
220	THE HONG KONG AND CHINA GAS COMPANY LIMITED	0.07%	95.9%
221	UPM-KYMMENE OYJ	0.07%	96.0%
222	CTSCTS Eventim AG & Co. KGaA	0.06%	96.0%
223	CVC CAPITAL PARTNERS PLC	0.06%	96.1%
224	ENDEAVOUR MINING PLC	0.06%	96.1%
225	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.06%	96.2%
226	KNORR-BREMSE AKTIENGESELLSCHAFT	0.06%	96.3%
227	MAPFRE, S.A.	0.06%	96.3%
228	NATURGY ENERGY GROUP, S.A.	0.06%	96.4%
229	NEXON CO., LTD.	0.06%	96.4%
230	PANDORA A/S	0.06%	96.5%
231	RATIONAL AKTIENGESELLSCHAFT	0.06%	96.6%
232	SANRIO COMPANY, LTD.	0.06%	96.6%
233	SINO LAND COMPANY LIMITED	0.06%	96.7%
234	SPIRAX GROUP PLC	0.06%	96.7%
235	SYMRISE AG	0.06%	96.8%
236	VERBUND AG	0.06%	96.9%
237	CCL INDUSTRIES INC.	0.05%	96.9%
238	DASSAULT AVIATION SA	0.05%	97.0%
239	EMS-CHEMIE HOLDING AG	0.05%	97.0%
240	FSVFIRSTSERVICE CORPORATION	0.05%	97.1%
241	IGM FINANCIAL INC.	0.05%	97.1%
242	INDUTRADE AKTIEBOLAG	0.05%	97.2%
243	LAND SECURITIES GROUP PLC	0.05%	97.2%
244	LUNDIN GOLD INC.	0.05%	97.3%
245	OBIC CO.,LTD.	0.05%	97.3%
246	PRO MEDICUS LTD	0.05%	97.4%
247	SONOVA HOLDING AG	0.05%	97.4%
248	SUBARU CORPORATION	0.05%	97.5%
249	SWEDISH ORPHAN BIOVITRUM AB (PUBL)	0.05%	97.5%
250	TOHO CO., LTD.	0.05%	97.6%
251	ZOZO, INC.	0.05%	97.6%
252	BEIERSDORF AKTIENGESELLSCHAFT	0.04%	97.7%
253	BKW AG	0.04%	97.7%
254	CK INFRASTRUCTURE HOLDINGS LIMITED	0.04%	97.7%
255	CONTACT ENERGY LIMITED	0.04%	97.8%
256	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	0.04%	97.8%
257	LOTUS BAKERIES NV	0.04%	97.9%
258	MONOTARO CO LTD	0.04%	97.9%
259	OLYMPUS CORPORATION	0.04%	97.9%
260	ORKLA ASA	0.04%	98.0%
261	SEKISUI CHEMICAL CO., LTD.	0.04%	98.0%
262	WHARF REAL ESTATE INVESTMENT COMPANY LIMITED	0.04%	98.1%
263	BUZZI SPA	0.03%	98.1%
264	COLOPLAST A/S	0.03%	98.1%
265	DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT	0.03%	98.1%
266	INPOST S.A.	0.03%	98.2%
267	INVESTMENTAKTIEBOLAGET LATOUR	0.03%	98.2%
268	KIKKOMAN CORPORATION	0.03%	98.2%
269	NEMETSCHEK SE	0.03%	98.3%
270	ORCLORACLE CORPORATION JAPAN	0.03%	98.3%
271	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	0.03%	98.3%
272	ROCKWOOL A/S	0.03%	98.4%
273	SEMBCORP INDUSTRIES LTD	0.03%	98.4%
274	UNICHARM CORPORATION	0.03%	98.4%
275	COCHLEAR LIMITED	0.02%	98.4%
276	JERONIMO MARTINS, SGPS, S.A.	0.02%	98.5%
277	MATSUKIYOCOCOKARA & CO.	0.02%	98.5%
278	REDEIA CORPORACION, S.A.	0.02%	98.5%
279	DEMANT A/S	0.01%	98.5%

Funds that hold the most of the same stocks

The share of IQLT that is also in each fund, from the positions both report. Open a pair for the full list.

Fund	Overlap	Shared
EFGiShares MSCI EAFE Growth ETF	46.2%	162
IEURiShares Core MSCI Europe ETF	43.3%	164
EFAiShares MSCI EAFE ETF	43.0%	251
IEFAiShares Core MSCI EAFE ETF	37.0%	251
IDEViShares Core MSCI International Developed Markets ETF	35.6%	278
DFAIDimensional International Core Equity Market ETF	33.8%	269
EFViShares MSCI EAFE Value ETF	31.3%	117
VGKVANGUARD EUROPEAN STOCK INDEX FUND	30.8%	104

Questions people ask

What are the top holdings of IQLT?

Its filing lists 279 stock positions. The largest are ASML 6.0%, SHEL 2.6%, ALLIANZ SE 2.5%, and the ten largest together are 25.0% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare IQLT with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.