IQLT ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares MSCI Intl Quality Factor ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 316 |
|---|
| SEC series ID | S000047504 |
|---|
Positions 301–316 of 316
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VGM6 | EURO STOXX 50 JUN26 | 0.010202% | 1,314,790.24 | 694 NC |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.010093% | 1,300,713.37 | 1,806,671.36 NS |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.008418% | 1,084,853.71 | 169,839,273 NS |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.006073% | 782,655.19 | 7,226,059.67 NS |
|---|
| TPXM26 | TOPIX INDX FUTR JUN26 | 0.00544% | 701,070.5 | 75 NC |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.00434% | 559,343.2 | 4,381,055.58 NS |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.003646% | 469,829.8 | 1,384,940.8 NS |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.003578% | 461,060.27 | 586,837.51 NS |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.003115% | 401,397.59 | 3,718,828.26 NS |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.002925% | 376,950.34 | 277,016.66 NS |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.002105% | 271,317.44 | 459,276.13 NS |
|---|
| XM26 | FTSE 100 IDX FUT JUN26 | 0.001475% | 190,032.84 | 195 NC |
|---|
| DANISH KRONER | DANISH KRONER | 0.001015% | 130,780.81 | 832,701.04 NS |
|---|
| Kongsberg Maritime ASA | Kongsberg Maritime ASA | 0.000283% | 36,433.18 | 5,559 NS |
|---|
| CONSTELLATION SOFTWARE INC CANADA | CONSTELLATION SOFTWARE INC CANADA | 0% | 0.11 | 15,091 NS |
|---|
| APM26 | SPI 200 FUTURES JUN26 | -0.000505% | -65,020.49 | 114 NC |
|---|