iShares MSCI Intl Quality Factor ETF

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About IQLT

IQLT tracks an index of large- and mid-cap stocks in developed countries, outside of the US. The index is selected and weighted for exposure to fundamental quality metrics. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
331
Number of holdings331
Inception Date
Jan 13, 2015
Inception DateJan 13, 2015

What's in this fund

Sectors

As of September 24, 2026
Financial Services26.02%
Industrials16.84%
Technology11.50%
Healthcare8.59%
Consumer Cyclical7.42%
Basic Materials7.12%
Consumer Defensive6.43%
Energy6.01%
Communication Services5.19%
Utilities3.56%
Real Estate1.32%

Top 10 Holdings (22.91% of total assets)

As of September 24, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.74%
Allianz SEALV (XETR)2.63%
Roche Holding AG Ordinary Shares newROP (XSWX)2.24%
ABB LtdABBN (XSWX)1.96%
Advantest Corp6857 (XTKS)1.78%
Shell PLCSHEL (XLON)1.77%
Nestle SANESN (XSWX)1.74%
Zurich Insurance Group AGZURN (XSWX)1.71%
Novartis AG Registered SharesNOVN (XSWX)1.67%
Recruit Holdings Co Ltd6098 (XTKS)1.67%

IQLT Key Statistics

AUM
13.72B
AUM13.72B
Price-Earnings ratio
18.10
Price-Earnings ratio18.10
30-Day yield
1.97
30-Day yield1.97
Average volume
1.37M
Average volume1.37M
High today
$50.14
High today$50.14
Low today
$49.70
Low today$49.70
Open price
$49.88
Open price$49.88
Volume
1.10M
Volume1.10M
52 Week high
$52.36
52 Week high$52.36
52 Week low
$43.18
52 Week low$43.18
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 13.75B, iShares MSCI Intl Quality Factor ETF(IQLT) trades at $49.92. The stock has a price-to-earnings ratio of 18.10 and currently yields dividends of 2.45%.

On 2026-09-29, iShares MSCI Intl Quality Factor ETF(IQLT) stock traded between a low of $49.70 and a high of $50.14. Shares are currently priced at $49.92, which is +0.4% above the low and -0.4% below the high.

The iShares MSCI Intl Quality Factor ETF(IQLT)'s current trading volume is 1.1M, compared to an average daily volume of 1.37M.

During the past year, iShares MSCI Intl Quality Factor ETF(IQLT) stock moved between $43.18 at its lowest and $52.36 at its peak.

During the past year, iShares MSCI Intl Quality Factor ETF(IQLT) stock moved between $43.18 at its lowest and $52.36 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.