iShares MSCI Intl Quality... (IQLT)
AMEX: IQLT
· Real-Time Price · USD
45.27
0.19 (0.42%)
At close: Oct 06, 2025, 10:20 AM
IQLT Holdings List
As of Oct 4, 2025
The iShares MSCI Intl Quality Factor ETF is an equity ETF with a total of 21 individual holdings.
The top holdings are Ferrari at 0.89%, Genpact at 0.37%, Sandstorm Gold at 0.35%, FB Financial at 0.23%, and Check Point Software at 0.23%.
21
2.85%
Equity
12.95B
20.54
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | 493.25 | -1.58% | 230.93K | 0.89% |
| 2 | G | Genpact Limited | 40.84 | -0.9% | 1.24M | 0.37% |
| 3 | SAND | Sandstorm Gold ... | 12.74 | +1.72% | 1.62M | 0.35% |
| 4 | FBK | FB Financial Co... | 59.29 | +1.89% | 1.42M | 0.23% |
| 5 | CHKP | Check Point Sof... | 199.56 | -1% | 141.42K | 0.23% |
| 6 | EVO | Evotec SE | 4.03 | +0.50% | 284.96K | 0.18% |
| 7 | EQT | EQT Corporation | 55.59 | -0.79% | 581.91K | 0.16% |
| 8 | FUTU | Futu Holdings L... | 172.58 | +1.53% | 123.58K | 0.16% |
| 9 | ALFA | AlphaClone Alte... | 62.10 | +0.08% | 401.89K | 0.15% |
| 10 | GMAB | Genmab A/S | 33.22 | -1.03% | 52.76K | 0.13% |
| 11 | JPY | Lazard Japanese... | 32.33 | +3.18% | 2.43B | 0.13% |
| 12 | CCEP | Coca-Cola Europ... | 88.46 | +0.79% | 150.9K | 0.10% |
| 13 | TRN | Trinity Industr... | 28.03 | -0.18% | 1.09M | 0.08% |
| 14 | HEN3.F | Henkel AG & Co.... | 67.20 | +0.03% | 107K | 0.07% |
| 15 | INDT | INDUS Realty Tr... | 66.99 | +0.01% | 320.67K | 0.06% |
| 16 | BMED | iShares Health ... | 27.91 | +0.20% | 301.47K | 0.05% |
| 17 | REC | Emles Real Esta... | 20.05 | 0.00% | 73.31K | 0.04% |
| 18 | AUD | Audacy, Inc. | 0.09 | 0.00% | 4.06M | 0.02% |
| 19 | SGD | Safe and Green ... | 1.30 | +10.17% | 929.77K | < 0.01% |
| 20 | NOK | Nokia Oyj | 4.96 | +1.12% | 3.22M | < 0.01% |
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