FundWatcher
IQLT
iShares MSCI Intl Quality Factor ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Special Industry Machinery, NEC 6.12%
Railroads, Line-Haul Operating 0.46%
American Depositary Receipts 0.40%
Services-Management Consulting Services 0.10%
Pharmaceutical Preparations 5.11%
Gold and Silver Ores 1.92%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.40%
Metal Mining 1.25%
Crude Petroleum & Natural Gas 2.73%
Petroleum Refining 1.39%
Switchgear & Switchboard Apparatus 1.92%
Semiconductors & Related Devices 1.40%
Printed Circuit Boards 0.30%
Services-Prepackaged Software 0.17%
Computer Peripheral Equipment, NEC 0.13%
Optical Instruments & Lenses 0.10%
Life Insurance 1.96%
Investment Advice 1.61%
Security Brokers, Dealers & Flotation Companies 0.14%
Services-Business Services, NEC 1.07%
Motor Vehicles & Passenger Car Bodies 0.60%
Cigarettes 0.63%
Beverages 0.30%
Bottled & Canned Soft Drinks & Carbonated Waters 0.09%
Ice Cream & Frozen Desserts 0.08%
Real Estate Agents & Managers (For Others) 0.57%
Real Estate 0.06%
Natural Gas Transmission 0.56%
— Unclassified 67.42%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.