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IQLT ETF · iShares MSCI Intl Quality Factor ETF
The IQLT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World ex USA Sector Neutral Quality Index. The IQLT ETF provides physical exposure, so by buying it you actually own parts of all the 301 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-6.06%
Last price
$45.97
1M perf.
-5.66%
1M flows
N/A
AuM
€10.35B
E/R
0.3%
Rating
ESG Consensus®
IQLT
$45.97
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IQLT
$45.95
+1.83%
DM Large & Mid Cap
+2.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.66%  | +1.83% | +18.19%  | +48.76% | +44.73% | -7.71% | +1.20% | +1.20% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$45.95
1D NAV change
-0.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
301
Inception date
1/13/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI World ex USA Sector Neutral Quality Index
Asset class
Factors
N/A
Investment strategy
The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
EASG
1M perf.
-7.07%
E/R
0.14%
ESGE
1M perf.
-7.12%
E/R
0.28%
WEXE
1M perf.
-5.62%
E/R
0.15%
WXUPAB
1M perf.
-6.23%
E/R
0.12%
CHSI
1M perf.
-5.63%
E/R
0.14%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.83% | +18.19% | +48.76% | +44.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
16.30%
Switzerland
15.08%
Japan
12.52%
Netherlands
8.66%
Canada
7.95%
France
6.93%
Germany
6.59%
Australia
4.82%
Unavailable
0.77%
Other
20.38%
Sectors
Financials
23.07%
Industrials
17.63%
Information Technology
11.35%
Health Care
8.78%
Consumer Discretionary
8.15%
Materials
6.64%
Consumer Staples
5.09%
Energy
4.70%
Unavailable
5.87%
Other
8.72%
Diversification
Total weight of top 15 holdings out of 301
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ALLIANZ SE
ROCHE
NOVARTIS
SHELL PLC
ASTRAZENECA
ABB
NESTLE SA
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ZURICH INSURANCE
DK0062498333
ADVANTEST
SCHNEIDER ELECTRIC SE
GB00BVZK7T90
HONG KONG EXCHANGES AND CLEARING
BHP GROUP LTD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IQLT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IQLT’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.42% of holdings have positive scoring
28.35% of holdings have negative scoring
7.57%
50.20%
14.65%
6.85%
17.56%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World ex USA Sector Neutral Quality Net Total Return Index - USD
Index ticker
M1WOUNQ Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IQLT
What does iShares MSCI Intl Quality Factor ETF, IQLT, invest in?
IQLT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.
Which benchmark or index does IQLT replicate?
IQLT tracks the MSCI World ex USA Sector Neutral Quality Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IQLT?
IQLT carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was IQLT launched?
IQLT was introduced to the market on January 13, 2015. It trades on United States
Who is the ETF issuer of IQLT?
iShares MSCI Intl Quality Factor ETF, IQLT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IQLT?
IQLT oversees €10.35B in assets as of March 13, 2026.
How has IQLT performed lately?
Based on data from March 13, 2026, IQLT returned -5.66% over the past month, 1.83% over the last three months and 1.20% year-to-date.
What are the latest inflows or outflows for IQLT?
As of March 13, 2026, IQLT recorded net flows of -€1.58B year-to-date.
Does IQLT distribute dividends?
IQLT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.30%.
What are the main country or region exposures of IQLT?
As of January 31, 2026, IQLT has significant geographic allocations in United Kingdom, Switzerland and Japan.
In which sector or theme does IQLT invest in?
As of January 31, 2026, IQLT focuses largely on Financials, Industrials and Information Technology.
How many securities does IQLT hold and how diversified is it?
As of January 31, 2026, IQLT holds 301 positions in its portfolio, with 31.07% of assets concentrated in its top 15 holdings.
What are the main positions in IQLT?
As of January 31, 2026, IQLT top three holdings include ASML HOLDING, ALLIANZ SE and ROCHE.
What is the base currency of IQLT?
The base currency of IQLT is USD.
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