IQLT iShares MSCI Intl Quality Factor ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.38 | Day Range | 49.61 – 49.84 |
| 52-Week Range | 43.18 – 52.36 | Volume | 1.08M |
| Avg Volume | 1.47M | AUM | $13.50B (Oct 10, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 2.40% |
| NAV | 49.34 | Premium/Discount | +1.01% indicative |
| Inception | Jan 13, 2015 | Holdings | 290 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 46434V456 | ISIN | US46434V4564 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.50% | +0.56% | +2.68% | +9.66% | +11.92% | +13.62% | +5.53% | +7.09% | +5.79% |
| Total return | -1.50% | +0.56% | +4.25% | +11.32% | +14.76% | +16.54% | +8.32% | +9.74% | +8.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 310 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 6.18% | 455.69K | $832.8M |
| 2 | ALLIANZ | ALV.DE | 2.57% | 748.14K | $346.6M |
| 3 | ADVANTEST | 6857.T | 2.23% | 1.16M | $299.9M |
| 4 | ROCHE PS PAR AG | ROP.SW | 2.18% | 693.93K | $293.9M |
| 5 | ABB LTD | ABBN.SW | 1.93% | 2.74M | $259.5M |
| 6 | SHELL | SHEL.L | 1.85% | 5.00M | $249.9M |
| 7 | RECRUIT HOLDINGS LTD | 6098.T | 1.81% | 2.25M | $244.5M |
| 8 | NESTLE SA | NESN.SW | 1.70% | 2.51M | $229.1M |
| 9 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.70% | 332.64K | $228.8M |
| 10 | NOVARTIS AG | NOVN.SW | 1.66% | 1.58M | $223.6M |
| 11 | ASTRAZENECA PLC | AZN.L | 1.59% | 1.37M | $214.8M |
| 12 | BHP GROUP LTD | BHP.AX | 1.56% | 4.92M | $209.6M |
| 13 | TOKIO MARINE HOLDINGS | 8766.T | 1.47% | 60.65M | $198.6M |
| 14 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.40% | 10.44M | $188.8M |
| 15 | TOKYO ELECTRON | 8035.T | 1.39% | 2.42M | $186.7M |
| 16 | IBERDROLA | IBE.MC | 1.35% | 7.71M | $182.4M |
| 17 | TOTALENERGIES | TTE.PA | 1.34% | 2.07M | $180.0M |
| 18 | UNILEVER PLC | ULVR.L | 1.32% | 2.91M | $178.3M |
| 19 | SCHNEIDER ELECTRIC | SU.PA | 1.28% | 590.50K | $172.8M |
| 20 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 1.09% | 252.46K | $146.9M |
| 21 | AIRBUS GROUP | AIR.PA | 1.08% | 696.09K | $146.1M |
| 22 | DBS GROUP HOLDINGS LTD | D05.SI | 1.07% | 2.49M | $143.8M |
| 23 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 1.07% | 3.01M | $143.6M |
| 24 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 1.01% | 2.78M | $136.3M |
| 25 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.91% | 3.28M | $122.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.40% | Paid (last 12 months) | $1.1959 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.7465 (Jun 18, 2026) |
| Growth 1Y | +14.30% | Growth 3Y / 5Y (ann.) | +14.96% / +11.12% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.7465 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4494 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.6083 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4379 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.6271 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3689 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.4842 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.3030 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.7130 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.4030 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.4780 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.2280 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.10% / 14.82% | Sharpe 1Y / 3Y | 0.928 / 0.921 |
| Max drawdown 1Y / 3Y | -10.37% / -13.18% | Sortino 1Y | 1.41 |
| Beta vs S&P 500 (3Y) | 0.734 | Correlation vs S&P 500 (1Y) | 0.778 |
| Downside deviation 1Y | 9.97% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.08M | Average volume | 1.47M |
| AUM | $13.50B | Premium/Discount | +1.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $12.2M | +0.09% | $13.49B → $13.50B |
| 1 Month | -$148.9M | -1.08% | $13.82B → $13.50B |
| 1 Week | -$230.2M | -1.68% | $13.72B → $13.50B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IQLT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.