IQLT Holdings
iShares MSCI Intl Quality Factor ETF
1W: -0.7%
1M: -2.5%
3M: -0.3%
YTD: +8.4%
1Y: +12.7%
3Y: +58.9%
5Y: +41.4%
$49.80
+0.60 (+1.22%)
Weekly Expected Move ±1.7%
$48
$49
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13.5B
Holdings290
Top 10 Wt23.1%
Beta0.83
% Profitable91%
Coverage99%
Portfolio Valuation
P/E29.1
P/B5.9
P/S4.2
EV/EBITDA18.1
P/FCF28.7
PEG1.30
Profitability & Returns
Gross Margin41.4%
Net Margin14.4%
ROE21.3%
ROA4.4%
ROIC23.4%
Div Yield3.46%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov38.3x
Current Ratio2.00
Quick Ratio1.72
Growth (YoY)
Revenue+16.5%
Net Income+34.6%
EPS+31.7%
FCF+27.5%
EBITDA+22.7%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F6.2
Altman Z6.97
IS Quality76.6
IS Overall62.8
IS Value58.8
Median P/E20.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 63 | 26.4% | 15.1 |
| Industrials | 57 | 16.5% | 31.1 |
| Technology | 24 | 12.7% | 39.3 |
| Healthcare | 18 | 8.5% | 34.1 |
| Consumer Cyclical | 24 | 7.4% | 20.4 |
| Basic Materials | 26 | 7.1% | 19.4 |
| Consumer Defensive | 22 | 6.2% | 21.7 |
| Energy | 12 | 5.8% | 16.2 |
| Communication Services | 12 | 4.0% | 25.5 |
| Utilities | 18 | 3.6% | 17.6 |
| Real Estate | 14 | 1.3% | 10.0 |
| Other | 21 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 311 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 5.86% | $801.5M | 458,872 | 60.0 | $637.1B | Technology |
| 2 | ALLIANZ | ALV.DE | 2.66% | $364.3M | 753,391 | 13.6 | $158.3B | Financial Services |
| 3 | ROCHE PS PAR AG | ROP.SW | 2.18% | $298.5M | 698,856 | 22.5 | $275.2B | Healthcare |
| 4 | ABB LTD | ABBN.SW | 1.94% | $264.8M | 2,762,078 | 35.7 | $148.6B | Industrials |
| 5 | ADVANTEST | 6857.T | 1.83% | $249.8M | 1,167,000 | 61.0 | $28.0T | Technology |
| 6 | SHELL | SHEL.L | 1.78% | $243.7M | 5,033,171 | 10.4 | $199.0B | Energy |
| 7 | RECRUIT HOLDINGS LTD | 6098.T | 1.73% | $236.3M | 2,264,000 | 40.5 | $23.3T | Communication Services |
| 8 | NESTLE SA | NESN.SW | 1.71% | $234.0M | 2,528,843 | 25.9 | $192.4B | Consumer Defensive |
| 9 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.70% | $232.7M | 335,002 | 9.3 | $85.5B | Financial Services |
| 10 | NOVARTIS AG | NOVN.SW | 1.70% | $232.4M | 1,592,907 | 21.3 | $221.1B | Healthcare |
| 11 | ASTRAZENECA PLC | AZN.L | 1.66% | $227.6M | 1,375,224 | 23.4 | $184.1B | Healthcare |
| 12 | TOKIO MARINE HOLDINGS | 8766.T | 1.53% | $208.7M | 4,072,300 | 18.6 | $14.5T | Financial Services |
| 13 | BHP GROUP LTD | BHP.AX | 1.52% | $208.0M | 4,953,992 | 22.0 | $311.0B | Basic Materials |
| 14 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.50% | $205.4M | 10,512,058 | 41.0 | $122.1B | Industrials |
| 15 | SCHNEIDER ELECTRIC | SU.PA | 1.43% | $196.3M | 594,625 | 36.0 | $170.8B | Industrials |
| 16 | TOTALENERGIES | TTE.PA | 1.38% | $189.5M | 2,084,847 | 10.4 | $165.6B | Energy |
| 17 | UNILEVER PLC | ULVR.L | 1.33% | $181.6M | 2,934,556 | 20.5 | $96.6B | Consumer Defensive |
| 18 | IBERDROLA | IBE.MC | 1.31% | $179.5M | 7,763,671 | 19.1 | $138.9B | Utilities |
| 19 | TOKYO ELECTRON | 8035.T | 1.27% | $174.5M | 488,100 | 44.5 | $27.5T | Technology |
| 20 | AIRBUS GROUP | AIR.PA | 1.12% | $153.9M | 701,116 | 25.2 | $149.8B | Industrials |
| 21 | DBS GROUP HOLDINGS LTD | D05.SI | 1.12% | $153.4M | 2,511,380 | 19.5 | $219.1B | Financial Services |
| 22 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 1.09% | $148.9M | 3,005,800 | 24.0 | $475.0B | Financial Services |
| 23 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 1.09% | $148.5M | 254,287 | 9.5 | $65.1B | Financial Services |
| 24 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.97% | $133.0M | 2,795,866 | 12.2 | $144.1B | Energy |
| 25 | OVERSEA-CHINESE BANKING | O39.SI | 0.96% | $131.9M | 5,236,100 | 18.1 | $142.2B | Financial Services |
| 26 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.92% | $126.5M | 3,298,718 | 9.5 | $1.1T | Healthcare |
| 27 | MANULIFE FINANCIAL | MFC.TO | 0.85% | $116.9M | 2,686,661 | 16.5 | $102.3B | Financial Services |
| 28 | LVMH | MC.PA | 0.85% | $116.6M | 257,222 | 17.2 | $186.7B | Consumer Cyclical |
| 29 | DEUTSCHE BOERSE AG | DB1.DE | 0.85% | $115.7M | 354,644 | 24.7 | $51.8B | Financial Services |
| 30 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.84% | $115.3M | 1,902,546 | 25.8 | $165.9B | Consumer Cyclical |
| 31 | INVESTOR CLASS B | INVE-B.ST | 0.80% | $108.8M | 2,657,270 | 4.7 | $1.2T | Financial Services |
| 32 | AXA SA | CS.PA | 0.78% | $106.9M | 2,138,189 | 8.6 | $86.5B | Financial Services |
| 33 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.76% | $103.9M | 502,002 | 31.2 | $101.6B | Consumer Cyclical |
| 34 | NINTENDO | 7974.T | 0.75% | $102.3M | 2,015,200 | 19.1 | $9.0T | Technology |
| 35 | WESFARMERS | WES.AX | 0.74% | $101.7M | 1,969,257 | 30.1 | $86.5B | Consumer Cyclical |
| 36 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.71% | $97.3M | 508,759 | 29.1 | $108.2B | Basic Materials |
| 37 | GLAXOSMITHKLINE | GSK.L | 0.71% | $97.2M | 3,943,269 | 14.8 | $71.3B | Healthcare |
| 38 | RIO TINTO | RIO.L | 0.69% | $94.2M | 1,007,550 | 12.6 | $114.7B | Basic Materials |
| 39 | FAST RETAILING | 9983.T | 0.68% | $93.5M | 217,000 | 42.4 | $22.0T | Consumer Cyclical |
| 40 | LOREAL SA | OR.PA | 0.66% | $90.7M | 207,282 | 31.5 | $198.5B | Consumer Defensive |
| 41 | FERRARI | RACE.MI | 0.65% | $88.8M | 224,672 | 37.2 | $60.4B | Consumer Cyclical |
| 42 | KDDI | 9433.T | 0.64% | $88.0M | 4,651,600 | 14.7 | $11.0T | Communication Services |
| 43 | BAE SYSTEMS PLC | BA.L | 0.64% | $86.9M | 3,338,430 | 27.4 | $56.3B | Industrials |
| 44 | SUNCOR ENERGY INC | SU.TO | 0.63% | $86.1M | 1,251,390 | 13.2 | $117.1B | Energy |
| 45 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.61% | $84.0M | 2,608,000 | 7.9 | $6.9T | Financial Services |
| 46 | NATIONAL GRID PLC | NG.L | 0.61% | $83.6M | 5,594,779 | 17.4 | $57.6B | Utilities |
| 47 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.58% | $79.4M | 736,814 | 28.7 | $39.4B | Financial Services |
| 48 | 3I GROUP PLC | III.L | 0.57% | $77.6M | 2,221,816 | 4.8 | $25.6B | Financial Services |
| 49 | AGNICO EAGLE MINES | AEM.TO | 0.56% | $77.0M | 417,937 | 15.8 | $132.8B | Basic Materials |
| 50 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.56% | $76.3M | 3,734,602 | 38.4 | $1.0T | Industrials |