IQLT is a Factor & Specialty ETF from iShares holding 309 positions as of Apr 30, 2026, with $14.0B in assets and a 0.3% net expense ratio. Its largest positions are ASML (6.0%), SHEL (2.5%) and ALV (2.5%); the top 10 holdings account for 24.9% of the portfolio. By sector it leans Financials (23.4%) and Industrials (17.3%). It yields 2.31% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 309
- Net Assets
- $14.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.3%per latest SEC prospectus filing
- TTM Yield
- 2.31%trailing 12-month distributions
Performance
- 1M
- +4.5%
- YTD
- +15.4%
- 1Y
- +24.8%
- 3Y (ann.)
- +16.1%
- 5Y (ann.)
- +8.2%
- 10Y (ann.)
- +10.1%
A $10,000 investment 10 years ago would be worth $26,079 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 23.4% |
|---|---|
| Industrials | 17.3% |
| Information Technology | 10.8% |
| Health Care | 9.4% |
| Materials | 7.0% |
| Other Sectors | 26.5% |
| Unclassified | 5.0% |
We could not classify 5% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ASMLASML Holding NV | 6.04% |
| 2 |  SHELShell PLC | 2.55% |
| 3 |  ALVAllianz SE (Registered) | 2.49% |
| 4 |  NOVNNovartis AG (Registered) | 2.25% |
| 5 |  ABBNABB Ltd. CHF0.12 (REGD) | 2.21% |
| 6 |  ROPRoche Holding AG | 2.17% |
| 7 |  AZNAstraZeneca PLC ORD USD0.25 | 2.02% |
| 8 |  NESNNestle SA (Registered) | 1.99% |
| 9 |  ZURNZurich Insurance Group AG | 1.61% |
| 10 |  8766Tokio Marine Holdings Inc. NPV | 1.55% |
| 11 |  6857Advantest Corp. NPV | 1.55% |
| 12 |  SUSchneider Electric SE EUR4.00 | 1.54% |
| 13 |  BHPBHP Group Ltd. | 1.40% |
| 14 |  IBEIberdrola, S.A. EUR0.75 | 1.18% |
| 15 |  ULVRUnilever PLC | 1.17% |
| 16 |  8035Tokyo Electron Ltd. NPV | 1.17% |
| 17 |  388Hong Kong Exchanges & Clearing Ltd. | 1.16% |
| 18 |  MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 1.14% |
| 19 |  NOVOBNovo Nordisk A/S, Class B | 1.11% |
| 20 | SUSuncor Energy, Inc. | 1.02% |
| 21 |  MCLVMH Moet Hennessy Louis Vuitton SE | 0.96% |
| 22 |  6098Recruit Holdings Co Ltd. NPV | 0.95% |
| 23 |  RELRELX plc | 0.92% |
| 24 |  DBSDBS Group Holdings Ltd. | 0.92% |
| 25 |  ITXIndustria de Diseno Textil SA | 0.91% |
Showing the top 25 of 309 holdings. See the full IQLT holdings list →
IQLT alternatives
The closest Factor & Specialty ETFs to IQLT by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IMTMiShares MSCI Intl Momentum Factor ETF | 31% | 0.3% | $4.2B | Compare → |
 EZUiShares MSCI Eurozone ETF | 27% | 0.5%pricier | $9.8B | Compare → |
 IVLUiShares MSCI Intl Value Factor ETF | 18% | 0.31%pricier | $4.5B | Compare → |
 GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 7% | 0.56%pricier | $12.2B | Compare → |
 COPXGlobal X Copper Miners ETF | 1% | 0.65%pricier | $7.8B | Compare → |
 URAGlobal X Uranium ETF | 1% | 0.69%pricier | $5.9B | Compare → |
 CGBLCapital Group Core Balanced ETF | 1% | 0.33%pricier | $7.5B | Compare → |
 CIBRFirst Trust Nasdaq Cybersecurity ETF | 0% | 0.58%pricier | $15.3B | Compare → |
Frequently Asked Questions
What is IQLT's expense ratio?
IQLT has a net expense ratio of 0.3%, per its latest SEC prospectus filing. That works out to about $30 a year on a $10,000 investment.
How many holdings does IQLT have?
IQLT held 309 positions as of Apr 30, 2026, per its latest official holdings data.
What are IQLT's top 10 holdings?
IQLT's largest positions are ASML (6.0%), SHEL (2.5%), ALV (2.5%), NOVN (2.3%), ABBN (2.2%), ROP (2.2%), AZN (2.0%), NESN (2.0%), ZURN (1.6%), 8766 (1.6%). Together they account for 24.9% of the portfolio.
What is IQLT's dividend yield?
IQLT yields 2.31% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IQLT?
IQLT has $14.0B in assets as of Aug 10, 2026.
What are good alternatives to IQLT?
By portfolio overlap, the closest Factor & Specialty ETFs to IQLT are IMTM (31% overlap), EZU (27% overlap), IVLU (18% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.