IQLT holdings: iShares MSCI World ex Australia Quality ETF

IQLT lists 304 holdings as of 29 Sep 2026; the largest are META PLATFORMS CLASS A 5.8%, MICROSOFT 5.8%, APPLE 5.2%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 304 holdings

METAMETA PLATFORMS CLASS ACommunication · United States5.79%
MSFTMICROSOFTInformation Technology · United States5.76%
AAPLAPPLEInformation Technology · United States5.20%
NVDANVIDIAInformation Technology · United States4.87%
LLYELI LILLYHealth Care · United States4.00%
VVISA CLASS AFinancials · United States3.21%
ASMLASML HOLDINGInformation Technology · Netherlands2.88%
GOOGLALPHABET CLASS ACommunication · United States2.32%
JNJJOHNSON & JOHNSONHealth Care · United States1.96%
LRCXLAM RESEARCHInformation Technology · United States1.85%
MAMASTERCARD CLASS AFinancials · United States1.84%
GOOGALPHABET CLASS CCommunication · United States1.83%
BRK BBERKSHIRE HATHAWAY INC CLASS BFinancials · United States1.69%
COSTCOSTCO WHOLESALE CORPConsumer Staples · United States1.59%
AMATAPPLIED MATERIAL INCInformation Technology · United States1.49%
KOCOCA-COLAConsumer Staples · United States1.46%
MRKMERCK & CO INCHealth Care · United States1.45%
WMTWALMARTConsumer Staples · United States1.41%
NFLXNETFLIXCommunication · United States1.33%
PGPROCTER & GAMBLEConsumer Staples · United States1.30%
ROPROCHE PS PAR AGHealth Care · Switzerland1.28%
CATCATERPILLAR INCIndustrials · United States1.08%
KLACKLAInformation Technology · United States1.00%
NOVNNOVARTIS AGHealth Care · Switzerland0.88%
TJXTJXConsumer Discretionary · United States0.87%
AZNASTRAZENECA PLCHealth Care · United Kingdom0.86%
GILDGILEAD SCIENCESHealth Care · United States0.74%
PEPPEPSICOConsumer Staples · United States0.73%
ANETARISTA NETWORKSInformation Technology · United States0.70%
TXNTEXAS INSTRUMENT INCInformation Technology · United States0.69%
NOVO BNOVO NORDISK CLASS BHealth Care · Denmark0.66%
LINLINDE PLCMaterials · United States0.63%
USDUSD CASHCash and/or Derivatives · United States0.62%
6857ADVANTESTInformation Technology · Japan0.60%
NESNNESTLE SAConsumer Staples · Switzerland0.60%
ALVALLIANZFinancials · Germany0.56%
ULVRUNILEVER PLCConsumer Staples · United Kingdom0.53%
ABBNABB LTDIndustrials · Switzerland0.52%
RR.ROLLS-ROYCE HOLDINGS PLCIndustrials · United Kingdom0.51%
AXPAMERICAN EXPRESSFinancials · United States0.50%
UNPUNION PACIFICIndustrials · United States0.50%
FTNTFORTINETInformation Technology · United States0.49%
6098RECRUIT HOLDINGS LTDIndustrials · Japan0.48%
TTETOTALENERGIESEnergy · France0.48%
SCHWCHARLES SCHWABFinancials · United States0.47%
ADPAUTOMATIC DATA PROCESSING INCIndustrials · United States0.46%
ETNEATON PLCIndustrials · United States0.46%
BLKBLACKROCKFinancials · United States0.45%
ADBEADOBE INCInformation Technology · United States0.44%
PGRPROGRESSIVEFinancials · United States0.44%
IBEIBERDROLAUtilities · Spain0.43%
GSKGLAXOSMITHKLINEHealth Care · United Kingdom0.41%
8035TOKYO ELECTRONInformation Technology · Japan0.38%
VRTXVERTEX PHARMACEUTICALSHealth Care · United States0.38%
BMYBRISTOL MYERS SQUIBBHealth Care · United States0.37%
COPCONOCOPHILLIPSEnergy · United States0.37%
TTTRANE TECHNOLOGIES PLCIndustrials · United States0.36%
ZURNZURICH INSURANCE GROUP AGFinancials · Switzerland0.36%
ROSTROSS STORES INCConsumer Discretionary · United States0.34%
SPGIS&P GLOBALFinancials · United States0.34%
ACNACCENTURE PLC CLASS AInformation Technology · United States0.32%
AILAIR LIQUIDE SOCIETE ANONYME POURMaterials · France0.32%
CBCHUBBFinancials · United States0.32%
8766TOKIO MARINE HOLDINGSFinancials · Japan0.31%
CNQCANADIAN NATURAL RESOURCES LTDEnergy · Canada0.31%
HWMHOWMET AEROSPACEIndustrials · United States0.31%
9983FAST RETAILINGConsumer Discretionary · Japan0.30%
CMECME GROUP CLASS AFinancials · United States0.30%
ITXINDUSTRIA DE DISENO TEXTIL SAConsumer Discretionary · Spain0.30%
MCOMOODYS CORPFinancials · United States0.30%
RIORIO TINTOMaterials · United Kingdom0.30%
LMTLOCKHEED MARTIN CORPIndustrials · United States0.29%
MRSHMARSHFinancials · United States0.29%
MMM3MIndustrials · United States0.28%
ORLOREAL SAConsumer Staples · France0.28%
SHWSHERWIN WILLIAMSMaterials · United States0.28%
BXBLACKSTONEFinancials · United States0.27%
CTASCINTASIndustrials · United States0.27%
TRVTRAVELERS COMPANIESFinancials · United States0.26%
EOGEOG RESOURCESEnergy · United States0.25%
FIXCOMFORT SYSTEMS USAIndustrials · United States0.25%
FASTFASTENALIndustrials · United States0.24%
ITWILLINOIS TOOL INCIndustrials · United States0.24%
RACEFERRARIConsumer Discretionary · Italy0.24%
SLBSLBEnergy · United States0.24%
AMPAMERIPRISE FINANCE INCFinancials · United States0.23%
CMGCHIPOTLE MEXICAN GRILLConsumer Discretionary · United States0.23%
GWWWW GRAINGER INCIndustrials · United States0.23%
IDXXIDEXX LABORATORIESHealth Care · United States0.23%
MUV2MUENCHENER RUECKVERSICHERUNGS-GESEFinancials · Germany0.23%
AMTAMERICAN TOWER REITReal Estate · United States0.22%
CDNSCADENCE DESIGN SYSTEMSInformation Technology · United States0.22%
MNSTMONSTER BEVERAGEConsumer Staples · United States0.22%
O39OVERSEA-CHINESE BANKINGFinancials · Singapore0.22%
SUSUNCOR ENERGY INCEnergy · Canada0.22%
CMICUMMINS INCIndustrials · United States0.21%
ECLECOLABMaterials · United States0.21%
APPAPPLOVIN CLASS ACommunication · United States0.20%
NG.NATIONAL GRID PLCUtilities · United Kingdom0.20%
MFCMANULIFE FINANCIALFinancials · Canada0.19%
RELRELX PLCIndustrials · United Kingdom0.19%
UPSUNITED PARCEL SERVICE INC CLASS BIndustrials · United States0.19%
ABXBARRICK MININGMaterials · Canada0.18%
AONAON PLC CLASS AFinancials · United States0.18%
DB1DEUTSCHE BOERSE AGFinancials · Germany0.18%
GRMNGARMINConsumer Discretionary · United States0.18%
HONHONEYWELL INTERNATIONAL INCIndustrials · United States0.18%
CPGCOMPASS GROUP PLCConsumer Discretionary · United Kingdom0.17%
PYPLPAYPAL HOLDINGSFinancials · United States0.17%
RMSHERMES INTERNATIONALConsumer Discretionary · France0.17%
WPMWHEATON PRECIOUS METALSMaterials · Canada0.17%
WSMWILLIAMS SONOMA INCConsumer Discretionary · United States0.17%
CLSCELESTICAInformation Technology · Canada0.16%
7741HOYAHealth Care · Japan0.15%
ADSKAUTODESKInformation Technology · United States0.15%
ATCO AATLAS COPCO CLASS AIndustrials · Sweden0.15%
PSAPUBLIC STORAGE REITReal Estate · United States0.15%
RKTRECKITT BENCKISER GROUP PLCConsumer Staples · United Kingdom0.15%
4063SHIN ETSU CHEMICALMaterials · Japan0.14%
7974NINTENDOCommunication · Japan0.14%
AFLAFLACFinancials · United States0.14%
AJGARTHUR J GALLAGHERFinancials · United States0.14%
DVNDEVON ENERGYEnergy · United States0.14%
FERGFERGUSON ENTERPRISES INCIndustrials · United States0.14%
RHMRHEINMETALL AGIndustrials · Germany0.14%
ROKROCKWELL AUTOMATION INCIndustrials · United States0.14%
EMEEMCOR GROUPIndustrials · United States0.13%
HONAHONEYWELL AEROSPACE INCIndustrials · United States0.13%
LSEGLONDON STOCK EXCHANGE GROUP PLCFinancials · United Kingdom0.13%
NXTNEXT PLCConsumer Discretionary · United Kingdom0.13%
PAYXPAYCHEXIndustrials · United States0.13%
WATWATERS CORPHealth Care · United States0.13%
6146DISCO CORPInformation Technology · Japan0.12%
8725MS&AD INSURANCE GROUP HOLDINGSFinancials · Japan0.12%
FNVFRANCO NEVADAMaterials · Canada0.12%
ULTAULTA BEAUTY INCConsumer Discretionary · United States0.12%
CBRECBRE GROUP CLASS AReal Estate · United States0.11%
DXCMDEXCOM INCHealth Care · United States0.11%
GIVNGIVAUDAN SAMaterials · Switzerland0.11%
HIGHARTFORD INSURANCE GROUPFinancials · United States0.11%
III3I GROUP PLCFinancials · United Kingdom0.11%
IMBIMPERIAL BRANDS PLCConsumer Staples · United Kingdom0.11%
NDAQNASDAQ INCFinancials · United States0.11%
SSESSE PLCUtilities · United Kingdom0.11%
TPLTEXAS PACIFIC LANDEnergy · United States0.11%
ADYENADYENFinancials · Netherlands0.10%
BBYBEST BUYConsumer Discretionary · United States0.10%
IFCINTACT FINANCIAL CORPFinancials · Canada0.10%
JBLJABILInformation Technology · United States0.10%
KKINROSS GOLDMaterials · Canada0.10%
ODFLOLD DOMINION FREIGHT LINEIndustrials · United States0.10%
REPREPSOLEnergy · Spain0.10%
SLFSUN LIFE FINANCIAL INCFinancials · Canada0.10%
ZTSZOETIS INC CLASS AHealth Care · United States0.10%
388HONG KONG EXCHANGES AND CLEARINGFinancials · Hong Kong0.09%
6920LASERTECInformation Technology · Japan0.09%
7936ASICSConsumer Discretionary · Japan0.09%
ACGLARCH CAPITAL GROUPFinancials · United States0.09%
CBOECBOE GLOBAL MARKETSFinancials · United States0.09%
DRIDARDEN RESTAURANTS INCConsumer Discretionary · United States0.09%
EDCONSOLIDATED EDISONUtilities · United States0.09%
EXPDEXPEDITORS INTERNATIONAL OF WASHINIndustrials · United States0.09%
EXPNEXPERIAN PLCIndustrials · United Kingdom0.09%
GEBNGEBERIT AGIndustrials · Switzerland0.09%
HSYHERSHEY FOODSConsumer Staples · United States0.09%
KNEBVKONEIndustrials · Finland0.09%
PRUPRUDENTIAL PLCFinancials · United Kingdom0.09%
RJFRAYMOND JAMESFinancials · United States0.09%
RMDRESMEDHealth Care · United States0.09%
SIKASIKA AGMaterials · Switzerland0.09%
ATCO BATLAS COPCO CLASS BIndustrials · Sweden0.08%
PHMPULTEGROUPConsumer Discretionary · United States0.08%
SAMPOSAMPO CLASS AFinancials · Finland0.08%
TROWT ROWE PRICE GROUPFinancials · United States0.08%
VLTOVERALTO CORPIndustrials · United States0.08%
WTWWILLIS TOWERS WATSONFinancials · United States0.08%
2CLP HOLDINGSUtilities · Hong Kong0.07%
4519CHUGAI PHARMACEUTICAL LTDHealth Care · Japan0.07%
6POWER ASSETS HOLDINGSUtilities · Hong Kong0.07%
ATOATMOS ENERGYUtilities · United States0.07%
BRBROADRIDGE FINANCIAL SOLUTIONS INCIndustrials · United States0.07%
DECKDECKERS OUTDOORConsumer Discretionary · United States0.07%
HALHALLIBURTONEnergy · United States0.07%
LPLALPL FINANCIAL HOLDINGSFinancials · United States0.07%
PGHNPARTNERS GROUP HOLDING AGFinancials · Switzerland0.07%
VACNVAT GROUP AGIndustrials · Switzerland0.07%
16SUN HUNG KAI PROPERTIES LTDReal Estate · Hong Kong0.06%
CDECOEUR MININGMaterials · United States0.06%
CHDCHURCH AND DWIGHT INCConsumer Staples · United States0.06%
CHRWCH ROBINSON WORLDWIDEIndustrials · United States0.06%
CPRTCOPART INCIndustrials · United States0.06%
ELEENDESA SAUtilities · Spain0.06%
FFIVF5Information Technology · United States0.06%
MTXMTU AERO ENGINES HOLDING AGIndustrials · Germany0.06%
NVRNVRConsumer Discretionary · United States0.06%
OMCOMNICOM GROUP INCCommunication · United States0.06%
PHOEPHOENIX FINANCIAL LTDFinancials · Israel0.06%
PPGPPG INDUSTRIESMaterials · United States0.06%
RFREGIONS FINANCIALFinancials · United States0.06%
ROROCHE HOLDING AGHealth Care · Switzerland0.06%

104 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. IQLT on the fund page: price, what moved it and its mix. See how it works.