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
320
Number of holdings320
Inception Date
Jan 13, 2015
Inception DateJan 13, 2015

What's in this fund

Sectors

As of April 29, 2026
Financial Services24.36%
Industrials17.32%
Technology11.63%
Healthcare9.71%
Consumer Cyclical8.07%
Basic Materials7.25%
Consumer Defensive6.03%
Energy5.90%
Communication Services4.35%
Utilities3.77%
Real Estate1.61%

Top 10 Holdings (24.75% of total assets)

As of April 29, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.94%
Shell PLCSHEL (XLON)2.53%
Allianz SEALV (XETR)2.51%
Novartis AG Registered SharesNOVN (XSWX)2.23%
Roche Holding AG Ordinary Shares newROP (XSWX)2.18%
ABB LtdABBN (XSWX)2.16%
Nestle SANESN (XSWX)2.02%
AstraZeneca PLCAZN (XLON)2.01%
Zurich Insurance Group AGZURN (XSWX)1.60%
Advantest Corp6857 (XTKS)1.57%

IQLT Key Statistics

AUM
12.86B
AUM12.86B
Price-Earnings ratio
18.80
Price-Earnings ratio18.80
30-Day yield
2.32
30-Day yield2.32
Average volume
1.29M
Average volume1.29M
High today
$49.08
High today$49.08
Low today
$48.74
Low today$48.74
Open price
$48.81
Open price$48.81
Volume
940.87K
Volume940.87K
52 Week high
$50.00
52 Week high$50.00
52 Week low
$41.20
52 Week low$41.20
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, iShares MSCI Intl Quality Factor ETF(IQLT) shares are valued at $48.74. The company's market cap stands at 12.88B, with a P/E ratio of 18.80 and a dividend yield of 2.5%.

On 2026-05-02, iShares MSCI Intl Quality Factor ETF(IQLT) stock traded between a low of $48.74 and a high of $49.08. Shares are currently priced at $48.74, which is +0.0% above the low and -0.7% below the high.

The iShares MSCI Intl Quality Factor ETF(IQLT)'s current trading volume is 940.87K, compared to an average daily volume of 1.29M.

During the past year, iShares MSCI Intl Quality Factor ETF(IQLT) stock moved between $41.20 at its lowest and $50.00 at its peak.

During the past year, iShares MSCI Intl Quality Factor ETF(IQLT) stock moved between $41.20 at its lowest and $50.00 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.