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
328
Number of holdings328
Inception Date
Jan 13, 2015
Inception DateJan 13, 2015

What's in this fund

Sectors

As of February 24, 2026
Financial Services23.05%
Industrials17.50%
Technology11.30%
Healthcare10.63%
Consumer Cyclical8.77%
Basic Materials7.57%
Consumer Defensive6.75%
Energy4.94%
Communication Services4.08%
Utilities3.73%
Real Estate1.68%

Top 10 Holdings (25.20% of total assets)

As of February 24, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)6.14%
Roche Holding AGROG (XSWX)2.54%
Novartis AG Registered SharesNOVN (XSWX)2.51%
Allianz SEALV (XETR)2.41%
Shell PLCSHEL (XLON)2.22%
AstraZeneca PLCAZN (XLON)2.17%
Nestle SANESN (XSWX)2.08%
ABB LtdABBN (XSWX)1.96%
Zurich Insurance Group AGZURN (XSWX)1.70%
Schneider Electric SESU (XPAR)1.47%

IQLT Key Statistics

AUM
12.91B
AUM12.91B
Price-Earnings ratio
20.35
Price-Earnings ratio20.35
30-Day yield
2.03
30-Day yield2.03
Average volume
2.19M
Average volume2.19M
High today
$49.08
High today$49.08
Low today
$48.69
Low today$48.69
Open price
$48.78
Open price$48.78
Volume
1.67M
Volume1.67M
52 Week high
$49.91
52 Week high$49.91
52 Week low
$35.51
52 Week low$35.51
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 12.68B, iShares MSCI Intl Quality Factor ETF(IQLT) trades at $48.90. The stock has a price-to-earnings ratio of 20.35 and currently yields dividends of 2.4%.

As of 2026-03-03, iShares MSCI Intl Quality Factor ETF(IQLT) stock has fluctuated between $48.69 and $49.08. The current price stands at $48.90, placing the stock +0.4% above today's low and -0.4% off the high.

iShares MSCI Intl Quality Factor ETF(IQLT) shares are trading with a volume of 1.67M, against a daily average of 2.19M.

In the last year, iShares MSCI Intl Quality Factor ETF(IQLT) shares hit a 52-week high of $49.91 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 $49.91 and a 52-week low of $35.51.

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.