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
317
Number of holdings317
Inception Date
Jan 13, 2015
Inception DateJan 13, 2015

What's in this fund

Sectors

As of March 17, 2025
Financial Services23.83%
Industrials15.73%
Healthcare10.89%
Consumer Cyclical10.09%
Technology9.46%
Consumer Defensive8.10%
Basic Materials6.54%
Communication Services5.33%
Energy5.22%
Utilities3.11%
Real Estate1.70%

Top 10 Holdings (24.19% of total assets)

As of March 17, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.57%
Nestle SANESN (XSWX)2.71%
Allianz SEALV (XETR)2.47%
Roche Holding AGROG (XSWX)2.37%
Novo Nordisk AS Class BNOVO B (XCSE)2.35%
Shell PLCSHEL (XLON)2.33%
AstraZeneca PLCAZN (XLON)1.99%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.89%
Novartis AG Registered SharesNOVN (XSWX)1.83%
Zurich Insurance Group AGZURN (XSWX)1.68%

IQLT Key Statistics

AUM
9.05B
AUM9.05B
Price-Earnings ratio
19.61
Price-Earnings ratio19.61
30-Day yield
2.05
30-Day yield2.05
Average volume
1.41M
Average volume1.41M
High today
$40.83
High today$40.83
Low today
$40.52
Low today$40.52
Open price
$40.52
Open price$40.52
Volume
1.21M
Volume1.21M
52 Week high
$41.93
52 Week high$41.93
52 Week low
$36.57
52 Week low$36.57
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.