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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 296 underlying holdings. This share class generates a stream of income by distributing dividends.

A$31.36

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

A$28.04A$32.07

YTD Perf.

+4.10%

YTD Flows

Annualized volatility

Fund AuM

€18M

Share class AuM

€18M

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

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QHAL VanEck MSCI World Ex-Australia Quality (Hedged) ETF	+1.13%
FGLR Fidelity Global Equity Research Enhanced UCITS ETF	+0.56%
XWEQ Xtrackers MSCI World Quality ESG UCITS ETF	+0.96%
IWLD iShares Core MSCI World ex Australia ESG ETF	+0.44%
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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

38.23%

Finance

17.07%

Healthcare

14.09%

Consumer Non-Cyclicals

10.77%

Industrials

7.73%

Non-Energy Materials

3.59%

Energy

2.33%

Consumer Cyclicals

1.99%

Unavailable

0.57%

Other

3.63%

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 €18M in assets as of August 27, 2026.

IQLT follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 1.89%.

As of July 31, 2026, IQLT has significant geographic allocations in USA, Switzerland and United Kingdom.

As of July 31, 2026, IQLT focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, IQLT holds 296 positions in its portfolio, with 43.75% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IQLT top three holdings include Microsoft Corp., Apple, Inc. and Meta Platforms, Inc..

The base currency of IQLT is AUD.

Top 10 holdings

Data as of 07/31/26

Microsoft Corp.

5.34%

Apple, Inc.

4.95%

Meta Platforms, Inc.

4.43%

NVIDIA Corp.

4.36%

Eli Lilly & Co.

3.93%

Visa, Inc.

3.25%

ASML Holding NV

2.65%

Alphabet, Inc.

2.46%

Alphabet, Inc.

1.96%

Johnson & Johnson

1.91%

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