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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 Today at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-0.02%
Last price
$49.95
1M perf.
+2.05%
1M flows
+€180M
AuM
€11.93B
TER
0.3%
Rating
IQLT
$49.95
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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IQLT
$49.53
+8.05%
DM Large & Mid Cap
+8.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.05%  | +8.05%  | +17.51% | +50.57%  | +45.90% | +0.02% | +0.02% | +10.74%  | |
| 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
7/2/2026
$49.53
1D NAV change
+1.25%
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
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.05% | +17.51% | +50.57% | +45.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
14.52%
Switzerland
13.88%
Japan
12.88%
Canada
8.99%
Netherlands
8.11%
France
7.61%
Germany
6.24%
Australia
5.08%
Unavailable
0.81%
Other
21.90%
Sectors
Finance
26.39%
Industrials
14.60%
Technology
14.33%
Healthcare
9.00%
Non-Energy Materials
8.42%
Consumer Non-Cyclicals
6.65%
Consumer Cyclicals
6.46%
Energy
5.48%
Unavailable
0.81%
Other
7.86%
Diversification
Total weight of top 15 holdings out of 301
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
IQLT
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.21B |
IEFA | iShares Core MSCI EAFE ETF | €163.66B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.62B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.28B |
IWDA | iShares Core MSCI World UCITS ETF | €123.8B |
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 €11.93B in assets as of July 2, 2026.
How has IQLT performed lately?
Based on data from July 2, 2026, IQLT returned 2.05% over the past month, 8.05% over the last three months and 10.74% year-to-date.
What are the latest inflows or outflows for IQLT?
As of July 2, 2026, IQLT recorded net flows of +€179M over the last month and -€897M year-to-date.
Does IQLT distribute dividends?
IQLT follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.41%.
What are the main country or region exposures of IQLT?
As of May 31, 2026, IQLT has significant geographic allocations in United Kingdom, Switzerland and Japan.
In which sector or theme does IQLT invest in?
As of May 31, 2026, IQLT focuses largely on Finance, Industrials and Technology.
How many securities does IQLT hold and how diversified is it?
As of May 31, 2026, IQLT holds 301 positions in its portfolio, with 29.55% of assets concentrated in its top 15 holdings.
What are the main positions in IQLT?
As of May 31, 2026, IQLT top three holdings include ASML Holding NV, Allianz SE and ABB Ltd..
What is the base currency of IQLT?
The base currency of IQLT is USD.
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