IQLT · iShares

iShares MSCI Intl Quality Factor ETF

See how 324 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$49.80 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E19.01×58.85% coverage

Latest-quarter run-rate P/E17.74×59.08% coverage

Trailing P/S2.65×70.21% coverage

Latest-quarter run-rate P/S2.53×70.21% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ASMLASML HOLDING	5.62%	57.61×	17.35×
ALV.DEALLIANZ	2.68%	13.37×	1.50×
RHHBYROCHE PS PAR AG	2.24%	21.39×*	4.52×
ABBN.SWABB LTD	1.93%	36.44×	5.05×
6857.TADVANTEST	1.80%	98.30×	27.46×
NVSNOVARTIS AG	1.76%	21.10×	4.91×
NESN.SWNESTLE SA	1.74%	20.78×*	2.12×
ZURN.SWZURICH INSURANCE GROUP AG	1.71%	14.46×*	1.56×*
AZNASTRAZENECA PLC	1.57%	23.57×	4.01×
SHELSHELL PLC	1.57%	10.47×	0.92×

Top 10 of 324 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IDHQ · Invesco S&P International Developed Quality ETF49.72% holdings overlap · NYSE Arca
IEV · iShares Europe ETF49.39% holdings overlap · NYSE Arca
EFG · iShares MSCI EAFE Growth ETF48.45% holdings overlap · US market
QEFA · State Street SPDR MSCI EAFE StrategicFactors ETF48.39% holdings overlap · NYSE Arca
DIHP · Dimensional International High Profitability ETF48.34% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.