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 December 26, 2025
Financial Services24.85%
Industrials16.73%
Healthcare10.46%
Technology9.71%
Consumer Cyclical9.45%
Consumer Defensive7.01%
Basic Materials6.91%
Communication Services5.19%
Energy4.54%
Utilities3.53%
Real Estate1.62%

Top 10 Holdings (23.36% of total assets)

As of December 26, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.70%
Allianz SEALV (XETR)2.67%
Roche Holding AGROG (XSWX)2.36%
Novartis AG Registered SharesNOVN (XSWX)2.25%
Shell PLCSHEL (XLON)2.18%
AstraZeneca PLCAZN (XLON)2.09%
Nestle SANESN (XSWX)2.05%
Zurich Insurance Group AGZURN (XSWX)1.86%
ABB LtdABBN (XSWX)1.75%
Novo Nordisk AS Class BNOVO B (XCSE)1.45%

IQLT Key Statistics

AUM
13.60B
AUM13.60B
Price-Earnings ratio
18.68
Price-Earnings ratio18.68
30-Day yield
2.09
30-Day yield2.09
Average volume
1.98M
Average volume1.98M
High today
$45.60
High today$45.60
Low today
$45.43
Low today$45.43
Open price
$45.60
Open price$45.60
Volume
953.76K
Volume953.76K
52 Week high
$45.83
52 Week high$45.83
52 Week low
$35.51
52 Week low$35.51
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

iShares MSCI Intl Quality Factor ETF(IQLT) stock is priced at $45.45, giving the company a market capitalization of 13.56B. It carries a P/E multiple of 18.68 and pays a dividend yield of 2.5%.

On 2026-01-02, iShares MSCI Intl Quality Factor ETF(IQLT) stock moved within a range of $45.43 to $45.60. With shares now at $45.45, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 953.76K, compared to an average daily volume of 1.98M.

Over the past 52 weeks, iShares MSCI Intl Quality Factor ETF(IQLT) stock has traded between a high of $45.83 and a low of $35.51.

Over the past 52 weeks, iShares MSCI Intl Quality Factor ETF(IQLT) stock has traded between a high of $45.83 and a 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.