IQLT ETF largest sector is Information Technology at 7.0% as of Jun 30, 2026

IQLT ETF largest sector is Information Technology at 7.0% as of Jun 30, 2026
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Information Technology is IQLT's largest sector at 7.0% of the fund as of Jun 30, 2026. IQLT is iShares MSCI Intl Quality Factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IQLT ETF Sector Allocation

IQLT sector allocation breaks down across Information Technology (7.0%), Industrials (6.7%), Energy (5.0%), Financials (4.5%), Materials (3.4%). Across 325 holdings, this breakdown reveals the ETF's investment focus and diversification.

IQLT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IQLT by country shows geographic exposure. IQLT overlap reveals how sector exposure compares with other funds.

IQLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    6.95%
  • 2Industrials
    6.74%
  • 3Energy
    5.05%
  • 4Financials
    4.45%
  • 5Materials
    3.42%
  • 6Consumer Staples
    2.28%
  • 7Health Care
    1.86%
  • 8Communication Services
    1.39%
  • 9Utilities
    1.32%
  • 10Consumer Discretionary
    0.60%
  • 11Real Estate
    0.20%

Industry Breakdown (Top 15)

Semiconductor Equipment
6.3%
2 holdings
Industrial Conglomerates
4.3%
3 holdings
Integrated Oil & Gas
4.0%
4 holdings
Life & Health Insurance
2.2%
5 holdings
Pharmaceuticals
1.8%
1 holding
Diversified Mining & Metals
1.5%
1 holding
Gold
1.4%
5 holdings
Household Products
1.3%
1 holding
Diversified Support Services
1.0%
3 holdings
Oil & Gas Exploration & Production
1.0%
3 holdings
Electric Utilities
0.9%
4 holdings
Multi-line Insurance
0.9%
4 holdings
Financial Exchanges & Data
0.7%
2 holdings
Integrated Telecommunication Services
0.7%
2 holdings
Industrial Machinery
0.7%
4 holdings