Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IQLT ETF · iShares MSCI Intl Quality Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.97%  | +2.90%  | +31.11%  | +48.36% | +47.16% | +4.95% | +4.95% | +6.67% | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.90% | +31.11% | +48.36% | +47.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €638.66B |
IEFA | iShares Core MSCI EAFE ETF | €153.16B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.49B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
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 €10.8B in assets as of April 10, 2026.
How has IQLT performed lately?
Based on data from April 10, 2026, IQLT returned 2.97% over the past month, 2.90% over the last three months and 6.67% year-to-date.
What are the latest inflows or outflows for IQLT?
As of April 10, 2026, IQLT recorded net flows of +€68M over the last month and -€1.51B year-to-date.
Does IQLT distribute dividends?
IQLT follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 2.18%.
What are the main country or region exposures of IQLT?
As of February 28, 2026, IQLT has significant geographic allocations in United Kingdom, Switzerland and Japan.
In which sector or theme does IQLT invest in?
As of February 28, 2026, IQLT focuses largely on Financials, Industrials and Information Technology.
How many securities does IQLT hold and how diversified is it?
As of February 28, 2026, IQLT holds 296 positions in its portfolio, with 31.95% of assets concentrated in its top 15 holdings.
What are the main positions in IQLT?
As of February 28, 2026, IQLT top three holdings include ASML HOLDING, NOVARTIS and ROCHE.
What is the base currency of IQLT?
The base currency of IQLT is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
