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iShares MSCI Intl Quality Factor ETF

Ticker: IQLT ISIN: US46434V4564
Add to portfolio Portfolio analysis in 2min
ETF Broad market exposure ESG leader
Morningstar
★★★
TER
0.30%
Fund size
$13.54B
Holdings
302
Top 10
23.9%
Issuer
iShares
$51.97 -0.17%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +4.97%
6 Months +6.91%
1 Year +23.23%
5 Years +8.32% p.a.+49.06%
10 Years +10.01% p.a.+159.45%
Since inception +8.92% p.a.+169.45%
Calendar year returns
YTD +16.08%
2025 +25.42%
2024 +1.54%
2023 +18.73%
2022 -15.22%
2021 +12.94%

Key stats

AUM
13.54B
Expense ratio
0.30%
Holdings
302
1Y return
23.23%
Volatility (1Y)
15.02%
52-week range
40.19 - 49.95
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.

Category Foreign Large Blend
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
97.89%
Stock US
0.92%
Cash
0.69%
Other
0.50%

Sectors

Financial Services
24.98%
Industrials
16.90%
Technology
11.81%
Healthcare
9.07%
Consumer Cyclicals
8.12%
Basic Materials
7.00%
Consumer Defensive
6.37%
Energy
5.76%

Regions

Europe Developed
49.32%
United Kingdom
14.95%
Japan
13.27%
North America
9.85%
Asia Developed
5.39%
Australasia
5.21%
Africa/Middle East
1.78%
Asia Emerging
0.13%

Market cap mix

Mega
57.13%
Big
32.80%
Medium
8.26%
Small
0.00%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

ABB Ltd
2.17%
Nestle S.A.
1.91%
Advantest Corp.
1.90%
Novartis AG
1.82%
Tokyo Electron Limited
1.66%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 9.81%
1M return 4.97%
6M return 6.91%
1Y return 23.23%
3Y return 14.65%
5Y return 49.06%
10Y return 9.77%

Risk

Volatility (1Y) 15.02%
Volatility (3Y) 13.19%
Sharpe ratio (3Y) 0.80
Beta 0.86
52-week range 40.19 - 49.95
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 302
Top 10 weight 23.88%
Expense ratio 0.30%
Fund size 13.54B
Turnover 28.00%
Avg. market cap 81.67K

Details

Instrument metadata and source update timestamps.

Symbol IQLT
Name iShares MSCI Intl Quality Factor ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46434V4564
Country USA
Code + exchange IQLT.NYSE ARCA
Last price date 2026-06-26
Fundamentals updated 2026-06-29

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