IQLT
iShares MSCI Intl Quality Factor ETF
ETF
$49.80+0.60 (+1.22%)Close Oct 2, 2026
Adjusted price
+13.94% total return, past year
Key statistics
- Expense ratio
- 0.3%
- 52-week range
- $43.20$52.34
- From all-time high
- −4.85%
- Max drawdown
- −32.21%
- Volatility
- 17.05%
- Sharpe ratio
- 0.56
- Beta (5Y monthly)
- 0.82
- Median dollar volume
- $70.7M
- First close
- Jan 21, 2015
Returns
Total
- 1M
- −2.5%
- YTD
- +11.2%
- 1Y
- +13.9%
Per year
- 3Y
- +17.5%
- 5Y
- +8.3%
- 10Y
- +9.4%
- Since 2015
- +8.3%
Fund facts
As of Jul 31, 2026- Net assets
- $13.8B
- Holdings
- 320
- Top 10 holdings
- 22.6%
- Stocks
- 98.7%
- Cash
- 0.5%
Sectors
- Financials
- 25.2%
- Industrials
- 15.0%
- Information Technology
- 11.8%
- Health Care
- 8.6%
- Consumer Discretionary
- 8.5%
- Other
- 29.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| ASML Holding N.V. | 5.4 |
| Allianz SE | 2.7 |
| Roche Holding AG | 2.2 |
| ABB Ltd | 2.0 |
| Zurich Insurance Group AG | 1.8 |
| Nestle S.A. | 1.8 |
| Novartis AG | 1.8 |
| AstraZeneca PLC | 1.7 |
| Advantest Corporation | 1.7 |
| Shell PLC | 1.6 |
Annual returns
2015 from Jan 21 · 2026 through Oct 2