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 World ex US Sector Ntrl Qlty NR USD
Index-TrackedMSCI World ex US Sector Ntrl Qlty NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
319
Number of holdings319
Inception Date
Jan 13, 2015
Inception DateJan 13, 2015

What's in this fund

Sectors

As of April 17, 2025
Financial Services24.45%
Industrials15.58%
Consumer Cyclical10.06%
Healthcare10.04%
Technology8.92%
Consumer Defensive8.66%
Basic Materials6.34%
Communication Services5.73%
Energy4.93%
Utilities3.49%
Real Estate1.80%

Top 10 Holdings (23.18% of total assets)

As of April 17, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.18%
Nestle SANESN (XSWX)2.93%
Allianz SEALV (XETR)2.60%
Shell PLCSHEL (XLON)2.24%
Roche Holding AGROG (XSWX)2.15%
Novo Nordisk AS Class BNOVO B (XCSE)1.95%
Novartis AG Registered SharesNOVN (XSWX)1.86%
AstraZeneca PLCAZN (XLON)1.78%
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)1.75%
Unilever PLCULVR (XLON)1.74%

IQLT Key Statistics

AUM
8.95B
AUM8.95B
Price-Earnings ratio
18.48
Price-Earnings ratio18.48
30-Day yield
2.12
30-Day yield2.12
Average volume
1.83M
Average volume1.83M
High today
$39.92
High today$39.92
Low today
$39.34
Low today$39.34
Open price
$39.92
Open price$39.92
Volume
771.08K
Volume771.08K
52 Week high
$41.93
52 Week high$41.93
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.