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iShares MSCI Intl Quality Factor ETF (IQLT)
USD49.36
+0.26 (+0.53%)
AMEX USD US Equity
NAV
USD 49.50
-0.28% vs NAV
as of 2026-07-13
AUM
USD 13.64B
TER
0.30%
Yield (TTM)
2.42%
Distribution
Distributing · Semi-Annual
52-week range
41.43 – 49.97
Holdings
323
Issuer
IShares
About this ETF
The iShares MSCI Intl Quality Factor ETF aims to replicate the returns of an index that evaluates large and mid-sized companies in developed international markets. This index specifically targets those businesses demonstrating strong quality characteristics, which are identified through three core financial metrics: return on equity, the consistency of earnings, and the debt-to-equity ratio.
ISIN
US46434V4564
Issuer
IShares
Domicile
US
Inception
2015-01-13
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 5.97% |
| ALLIANZ ALV.DE | 2.63% |
| ROCHE PS PAR AG ROP.SW | 2.12% |
| ABB LTD ABBN.SW | 2.07% |
| NESTLE SA NESN.SW | 1.89% |
| ZURICH INSURANCE GROUP AG ZURN.SW | 1.85% |
| NOVARTIS AG NOVN.SW | 1.78% |
| ASTRAZENECA PLC AZN.L | 1.72% |
| TOKYO ELECTRON LTD 8035.T | 1.60% |
| ADVANTEST CORP 6857.T | 1.56% |
Sector mix
Price chart
USD49.36
+0.26 (+0.53%)
Loading historical data…
Returns
| 1 month | -1.06% |
| 3 months | +0.94% |
| 6 months | +5.31% |
| Year to date | +8.60% |
| 1 year | +14.76% |
| 3 years (ann.) | +12.50% |
| 5 years (ann.) | +5.02% |
| 10 years (ann.) | +7.16% |
Risk profile
| Volatility (1y, ann.) | 15.23% |
| Sharpe (1y) | 0.98 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 1.60 |
| Max drawdown (1y) | -10.38% |
| Max drawdown (5y) | -32.40% |
| Max drawdown (full) | -32.40% |
| Beta vs S&P 500 (1y) | 0.92 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.58%
CVaR 95% (daily)
-2.49%
GARCH vol forecast (22d)
0.97%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.2%
Effective holdings
86
Disclosed positions
323
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IQLT
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.7465 |
| 2025-12-16 | 2025-12-19 | USD 0.4494 |
| 2025-06-16 | 2025-06-20 | USD 0.6083 |
| 2024-12-17 | 2024-12-20 | USD 0.4379 |
| 2024-06-11 | 2024-06-17 | USD 0.6271 |
| 2023-12-20 | 2023-12-27 | USD 0.3689 |
| 2023-06-07 | 2023-06-13 | USD 0.4842 |
| 2022-12-13 | 2022-12-19 | USD 0.3035 |
| 2022-06-09 | 2022-06-15 | USD 0.7128 |
| 2021-12-13 | 2021-12-17 | USD 0.4030 |
| 2021-06-10 | 2021-06-16 | USD 0.4778 |
| 2020-12-14 | 2020-12-18 | USD 0.2283 |
| 2020-06-15 | 2020-06-19 | USD 0.3441 |
| 2019-12-16 | 2019-12-20 | USD 0.2665 |
| 2019-06-17 | 2019-06-21 | USD 0.4682 |
| 2018-12-18 | 2018-12-24 | USD 0.2030 |
| 2018-06-19 | 2018-06-25 | USD 0.4990 |
| 2017-12-19 | 2017-12-26 | USD 0.1667 |
| 2017-06-20 | 2017-06-26 | USD 0.5319 |
| 2016-12-21 | 2016-12-28 | USD 0.2326 |
| 2016-06-22 | 2016-06-28 | USD 0.4810 |
| 2015-12-21 | 2015-12-28 | USD 0.1558 |
| 2015-06-25 | 2015-07-01 | USD 0.5460 |
ESG profile
Derived from holdings
covers 0.4% of the portfolio by weight
(3 scored constituents)
Environmental
75.2
class avg 63.0
Social
69.7
class avg 62.3
Governance
74.4
class avg 64.9
Total ESG
73.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 39.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 31.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 22.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 12.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 12.0% |
