IQLT
iShares MSCI Intl Quality Factor ETF
ETF
$49.80+0.60 (+1.22%)Close Oct 2, 2026
Jan 21, 2015 – Oct 2, 2026, Dividends reinvested
- Final balance
- $25,493
- CAGR
- +8.33%
- Max drawdown
- −32.21%
- Sharpe ratio
- 0.56
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −2.52%
- 3M
- +0.40%
- 6M
- +8.44%
- YTD
- +11.23%
- 1Y
- +13.94%
- 3Y
- +17.51%
- 5Y
- +8.28%
- 10Y
- +9.39%
- Since 2015
- +8.33%
Metrics
Since 2015| Volatility | 17.05% |
|---|---|
| Sortino ratio | 0.77 |
| Calmar ratio | 0.26 |
| Best year, 2019 | +28.18% |
| Worst year, 2022 | −15.22% |
| Positive years | 7 of 10 |
| Longest drawdown | 2.5 years |
Worst drawdowns
Since 2015| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −32.2% | Jan 2020 | Mar 2020 | Oct 2020 | 9 months |
| −30.2% | Sep 2021 | Sep 2022 | Feb 2024 | 2.5 years |
| −20.2% | May 2015 | Feb 2016 | May 2017 | 2 years |
| −18.6% | Jan 2018 | Dec 2018 | Jun 2019 | 1.4 years |
| −13.2% | Sep 2024 | Apr 2025 | May 2025 | 7 months |
Annual returns
2015 from Jan 21 · 2026 through Oct 2