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
325
Number of holdings325
Inception Date
Jan 13, 2015
Inception DateJan 13, 2015

What's in this fund

Sectors

As of November 28, 2025
Financial Services24.48%
Industrials16.59%
Healthcare10.27%
Technology9.84%
Consumer Cyclical9.54%
Consumer Defensive7.20%
Basic Materials6.67%
Communication Services5.40%
Energy4.77%
Utilities3.56%
Real Estate1.68%

Top 10 Holdings (23.22% of total assets)

As of November 28, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.77%
Allianz SEALV (XETR)2.57%
Shell PLCSHEL (XLON)2.26%
Roche Holding AGROG (XSWX)2.21%
AstraZeneca PLCAZN (XLON)2.15%
Novartis AG Registered SharesNOVN (XSWX)2.14%
Nestle SANESN (XSWX)2.12%
Zurich Insurance Group AGZURN (XSWX)1.80%
ABB LtdABBN (XSWX)1.72%
Unilever PLCULVR (XLON)1.48%

IQLT Key Statistics

AUM
13.22B
AUM13.22B
Price-Earnings ratio
18.00
Price-Earnings ratio18.00
30-Day yield
2.09
30-Day yield2.09
Average volume
1.96M
Average volume1.96M
High today
$44.84
High today$44.84
Low today
$44.61
Low today$44.61
Open price
$44.79
Open price$44.79
Volume
1.37M
Volume1.37M
52 Week high
$45.42
52 Week high$45.42
52 Week low
$35.51
52 Week low$35.51
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, iShares MSCI Intl Quality Factor ETF(IQLT) shares are valued at $44.81. The company's market cap stands at 13.26B, with a P/E ratio of 18.00 and a dividend yield of 2.6%.

As of 2025-12-02, iShares MSCI Intl Quality Factor ETF(IQLT) stock has fluctuated between $44.61 and $44.84. The current price stands at $44.81, placing the stock +0.4% above today's low and -0.1% off the high.

iShares MSCI Intl Quality Factor ETF(IQLT) shares are trading with a volume of 1.37M, against a daily average of 1.96M.

In the last year, iShares MSCI Intl Quality Factor ETF(IQLT) shares hit a 52-week high of $45.42 and a 52-week low of $35.51.

In the last year, iShares MSCI Intl Quality Factor ETF(IQLT) shares hit a 52-week high of $45.42 and a 52-week low of $35.51.

Average Annual Return

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.