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›ETF Issuers›iShares›IQLT

IQLT

iShares MSCI Intl Quality Factor ETF

Passive ETF Equity

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.

$49.43

+$0.14 (+0.28%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$49.36$49.70

52W price range

$41.39$49.93

YTD Perf.

+10.45%

YTD Flows

Annualized volatility

Fund AuM

€11.96B

Share class AuM

€11.96B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46434V4564

TER

0.3%

Inception date

1/13/2015

Issuer

iShares

Benchmark

MSCI World ex USA Sector Neutral Quality Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.24%

Technology

16.19%

Industrials

14.29%

Healthcare

8.98%

Non-Energy Materials

7.63%

Consumer Non-Cyclicals

6.71%

Consumer Cyclicals

6.54%

Energy

4.88%

Utilities

3.60%

Unavailable

0.80%

Other

4.12%

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-US Equities.

IQLT tracks the MSCI World ex USA Sector Neutral Quality Net Total Return Index - USD, through a full replication replication method.

IQLT carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

IQLT was introduced to the market on January 13, 2015. It trades on United States

iShares MSCI Intl Quality Factor ETF, IQLT, is provided by iShares. Learn more about iShares here.

IQLT oversees €11.96B in assets as of July 24, 2026.

IQLT follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.42%.

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

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

As of June 30, 2026, IQLT holds 301 positions in its portfolio, with 31.29% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IQLT top three holdings include ASML Holding NV, Allianz SE and ABB Ltd..

The base currency of IQLT is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

6.56%

Allianz SE

2.59%

ABB Ltd.

2.18%

Roche Holding AG

2.09%

Nestlé SA

1.89%

AstraZeneca PLC

1.87%

Novartis AG

1.82%

Zurich Insurance Group AG

1.81%

Advantest Corp.

1.68%

Tokyo Electron Ltd.

1.68%

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