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›ETF Issuers›iShares›IQLT

IQLT

iShares MSCI World ex Australia Quality ETF

Passive ETF Equity

Not rated

The IQLT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World ex Australia Quality Sector Capped Select Index. The IQLT ETF provides physical exposure, so by buying it you actually own parts of all the 295 underlying holdings. This share class generates a stream of income by distributing dividends.

A$31.31

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

A$28.04A$32.07

YTD Perf.

+3.90%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000319766

TER

0.25%

Inception date

2/14/2024

Issuer

iShares

Benchmark

MSCI World ex Australia Quality Sector Capped Select Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IHQL iShares MSCI World ex Australia Quality (AUD Hedged) ETF	-0.49%
XDEQ Xtrackers MSCI World Quality UCITS ETF	+1.09%
IWQE iShares MSCI World Quality Factor Advanced UCITS ETF	+1.07%
IWQU iShares Edge MSCI World Quality Factor UCITS ETF	+1.09%
FRPG Fidelity Global Equity Research Enhanced PAB UCITS ETF	+1.12%
XWEQ Xtrackers MSCI World Quality ESG UCITS ETF	+1.42%
WCTA iShares MSCI World Climate Transition Aware UCITS ETF	+1.30%
ZMPG BMO Market+ Global Equity ETF	+0.51%
IWLD iShares Core MSCI World ex Australia ESG ETF	-1.25%
ESG Smart Global ESG ETF	-0.93%
IHWL iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF	-2.14%
JPCT JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF	+0.83%
QUAL VanEck MSCI International Quality ETF	-0.29%
QHAL VanEck MSCI World Ex-Australia Quality (Hedged) ETF	-1.19%
FGLR Fidelity Global Equity Research Enhanced UCITS ETF	+1.01%

API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

39.56%

Finance

15.87%

Healthcare

14.22%

Consumer Non-Cyclicals

10.51%

Industrials

8.15%

Non-Energy Materials

3.63%

Energy

2.07%

Consumer Cyclicals

1.99%

Unavailable

0.57%

Other

3.41%

Latest IQLT news

No content available for this fund

FAQ about IQLT

IQLT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Australia Equities.

IQLT tracks the MSCI World ex Australia Quality Sector Capped Select Index - AUD, through a optimized sampling replication method.

IQLT carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

IQLT was introduced to the market on February 14, 2024. It trades on Australia

iShares MSCI World ex Australia Quality ETF, IQLT, is provided by iShares. Learn more about iShares here.

IQLT oversees €12M in assets as of July 29, 2026.

IQLT follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 1.90%.

As of June 30, 2026, IQLT has significant geographic allocations in USA, Switzerland and United Kingdom.

As of June 30, 2026, IQLT focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, IQLT holds 295 positions in its portfolio, with 44.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IQLT top three holdings include Apple, Inc., Meta Platforms, Inc. and NVIDIA Corp..

The base currency of IQLT is AUD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

4.65%

Meta Platforms, Inc.

4.48%

NVIDIA Corp.

4.36%

Microsoft Corp.

4.30%

Eli Lilly & Co.

4.11%

ASML Holding NV

3.18%

Visa, Inc.

3.06%

Lam Research Corp.

2.53%

Alphabet, Inc.

2.48%

Applied Materials, Inc.

2.15%

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