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IQLT ETF · iShares MSCI World ex Australia Quality ETF
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 298 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IQLT
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.27%
Last price
N/A
1M perf.
-3.56%
1M flows
+€22K
AuM
€11M
E/R
0.25%
Rating
Not rated
ESG Consensus®
IQLT
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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IQLT
A$28.79
-5.80%
Developed Market Blended Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.56%  | -5.80%  | +4.25% | N/A | N/A | -3.85% | -5.96% | -5.96% | |
| 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
3/11/2026
A$28.79
1D NAV change
-0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
298
Inception date
2/14/2024
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
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 fund aims to provide investors with the performance of the MSCI World ex Australia Quality Sector Capped Select Index, before fees and expenses. The index is designed to measure the performance of global, developed market large and mid-capitalisation companies with higher quality characteristics as identified through certain fundamental metrics.
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 | -5.80% | +4.25% | N/A | N/A |
| 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
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
72.44%
Switzerland
6.07%
United Kingdom
4.27%
Netherlands
3.50%
Japan
3.32%
Ireland
1.99%
Canada
1.35%
Germany
1.21%
Unavailable
0.39%
Other
5.46%
Sectors
Information Technology
28.63%
Communication Services
13.23%
Health Care
12.31%
Financials
10.50%
Consumer Staples
9.32%
Industrials
8.58%
Consumer Discretionary
4.94%
Materials
3.30%
Unavailable
5.89%
Other
3.30%
Diversification
Total weight of top 15 holdings out of 298
Top 15 holdings
Data as of January 31, 2026
META PLATFORMS
NVIDIA
APPLE
MICROSOFT-T
VISA INCORPORATION
LILLY
ALPHABET INC-CL
ASML HOLDING
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ALPHABET INC-CL
BERKSHIRE HATHWAY
COSTCO WHOLESALE
MASTERCARD
WALMART INC
JOHNSON&JOHNSON
ROCHE
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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 B+, B, or B-.
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
80.36% of holdings have positive scoring
19.75% of holdings have negative scoring
25.01%
36.97%
18.38%
10.07%
8.27%
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:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World ex Australia Quality Sector Capped Select Index - AUD
Index ticker
NA755427 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
€4.97T
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 | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
Frequently asked questions about IQLT
What does iShares MSCI World ex Australia Quality ETF, IQLT, invest in?
IQLT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Australia Equities.
Which benchmark or index does IQLT replicate?
IQLT tracks the MSCI World ex Australia Quality Sector Capped Select Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IQLT?
IQLT carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was IQLT launched?
IQLT was introduced to the market on February 14, 2024. It trades on Australia
Who is the ETF issuer of IQLT?
iShares MSCI World ex Australia Quality ETF, IQLT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IQLT?
IQLT oversees €11M in assets as of March 11, 2026.
How has IQLT performed lately?
Based on data from March 11, 2026, IQLT returned -3.56% over the past month, -5.80% over the last three months and -5.96% year-to-date.
What are the latest inflows or outflows for IQLT?
As of March 11, 2026, IQLT recorded net flows of +€21K over the last month and +€551K year-to-date.
Does IQLT distribute dividends?
IQLT follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.87%.
What are the main country or region exposures of IQLT?
As of January 31, 2026, IQLT has significant geographic allocations in USA, Switzerland and United Kingdom.
In which sector or theme does IQLT invest in?
As of January 31, 2026, IQLT focuses largely on Information Technology, Communication Services and Health Care.
How many securities does IQLT hold and how diversified is it?
As of January 31, 2026, IQLT holds 298 positions in its portfolio, with 43.53% 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 META PLATFORMS, NVIDIA and APPLE.
What is the base currency of IQLT?
The base currency of IQLT is AUD.
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