iShares MSCI Intl Quality Factor ETF (IQLT)
- Expense ratio0.31%
- Net assets$13.60B
- Dividend yield2.40%
- 1-year return+14.03%
- Holdings291
IQLT ETF price chart
IQLT quote & trading statistics
IQLT performance
Annual returns & drawdowns →- YTD+11.35%
- 1 year+14.03%
- 3 years+18.59%/yr
- 5 years+7.73%/yr
- 10 years+10.09%/yr
- 1Y volatility
- 12.39%
- 3Y volatility
- 13.14%
- 3Y Sharpe ratio
- 0.89
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IQLT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 5.55% |
| 2 | ALV | Allianz SE VNA O.N. | 2.67% |
| 3 | ROP | Roche Holding AG | 2.32% |
| 4 | 6098 | Recruit Holdings Co Ltd | 2.08% |
| 5 | NESN | Nestle S.A. | 1.95% |
| 6 | SHEL | Shell plc | 1.93% |
| 7 | 6857 | Advantest Corp. | 1.81% |
| 8 | NOVN | Novartis AG | 1.75% |
| 9 | ZURN | Zurich Insurance Group AG | 1.75% |
| 10 | AZN | AstraZeneca PLC | 1.65% |
The top 10 holdings make up 23.5% of the fund (291 holdings in total). As of October 25, 2026.
About iShares MSCI Intl Quality Factor ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
IQLT ETF FAQ
What is the IQLT expense ratio?
iShares MSCI Intl Quality Factor ETF has a net expense ratio of 0.31%, or $31.00 a year for every $10,000 invested.
How much money is in IQLT?
iShares MSCI Intl Quality Factor ETF has about $13.60B in net assets.
What are the top holdings of IQLT?
The largest positions in IQLT are ASML Holding N.V. (5.55%), Allianz SE VNA O.N. (2.67%), Roche Holding AG (2.32%). The fund holds 291 securities in total.
How has IQLT performed?
IQLT returned +14.03% over the past year and +7.73% a year over the past five years, including reinvested distributions.
Does IQLT pay dividends?
IQLT has a dividend yield of 2.40% and pays distributions semiannual.
When was IQLT launched?
iShares MSCI Intl Quality Factor ETF began trading on January 13, 2015.