iShares MSCI Intl Quality Factor ETF

1D
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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
330
Number of holdings330
Inception Date
Jan 13, 2015
Inception DateJan 13, 2015

What's in this fund

Sectors

As of July 29, 2025
Financial Services24.00%
Industrials16.94%
Healthcare9.86%
Technology9.76%
Consumer Cyclical9.44%
Consumer Defensive7.44%
Basic Materials6.60%
Communication Services5.84%
Energy5.07%
Utilities3.28%
Real Estate1.77%

Top 10 Holdings (21.46% of total assets)

As of July 29, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.97%
Shell PLCSHEL (XLON)2.48%
Allianz SEALV (XETR)2.34%
Roche Holding AGROG (XSWX)2.07%
AstraZeneca PLCAZN (XLON)1.85%
Novartis AG Registered SharesNOVN (XSWX)1.85%
Nestle SANESN (XSWX)1.83%
Novo Nordisk AS Class BNOVO B (XCSE)1.69%
Zurich Insurance Group AGZURN (XSWX)1.69%
ABB LtdABBN (XSWX)1.69%

IQLT Key Statistics

AUM
11.65B
AUM11.65B
Price-Earnings ratio
18.57
Price-Earnings ratio18.57
30-Day yield
2.20
30-Day yield2.20
Average volume
1.40M
Average volume1.40M
High today
$41.48
High today$41.48
Low today
$41.20
Low today$41.20
Open price
$41.44
Open price$41.44
Volume
1.52M
Volume1.52M
52 Week high
$43.82
52 Week high$43.82
52 Week low
$35.51
52 Week low$35.51
Expense ratio
0.30
Expense ratio0.30

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.