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
338
Number of holdings338
Inception Date
Jan 13, 2015
Inception DateJan 13, 2015

What's in this fund

Sectors

As of May 15, 2026
Financial Services24.29%
Industrials17.00%
Technology11.95%
Healthcare9.88%
Consumer Cyclical8.09%
Basic Materials7.42%
Consumer Defensive6.02%
Energy5.79%
Communication Services4.35%
Utilities3.58%
Real Estate1.63%

Top 10 Holdings (25.40% of total assets)

As of May 15, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)6.45%
Shell PLCSHEL (XLON)2.43%
Allianz SEALV (XETR)2.41%
ABB LtdABBN (XSWX)2.32%
Novartis AG Registered SharesNOVN (XSWX)2.29%
Roche Holding AG Ordinary Shares newROP (XSWX)2.22%
Nestle SANESN (XSWX)1.98%
AstraZeneca PLCAZN (XLON)1.97%
Zurich Insurance Group AGZURN (XSWX)1.69%
Tokio Marine Holdings Inc8766 (XTKS)1.64%

IQLT Key Statistics

AUM
13.24B
AUM13.24B
Price-Earnings ratio
19.01
Price-Earnings ratio19.01
30-Day yield
2.07
30-Day yield2.07
Average volume
1.36M
Average volume1.36M
High today
$48.75
High today$48.75
Low today
$48.41
Low today$48.41
Open price
$48.57
Open price$48.57
Volume
806.99K
Volume806.99K
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 $48.50. The company's market cap stands at 13.16B, with a P/E ratio of 19.01 and a dividend yield of 2.5%.

On 2026-05-19, iShares MSCI Intl Quality Factor ETF(IQLT) stock traded between a low of $48.41 and a high of $48.75. Shares are currently priced at $48.50, which is +0.2% above the low and -0.5% below the high.

The iShares MSCI Intl Quality Factor ETF(IQLT)'s current trading volume is 806.99K, compared to an average daily volume of 1.36M.

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.