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IQLTvsLCTDETF Comparison

ETF 1

IQLT

iShares MSCI Intl Quality Factor ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full IQLT fund page

VS

ETF 2

LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

Full LCTD fund page

iShares MSCI Intl Quality Factor ETF (IQLT) belongs to the DM Large & Mid Cap segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. IQLT's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, LCTD's top sector exposures are Financials, Industrials and Health Care. IQLT is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.37% for LCTD. IQLT is up 7.17% year-to-date (YTD) with -$1.63B in YTD flows. LCTD performs worse with 5.76% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of IQLT and LCTD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IQLT vs LCTD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQLT LCTD	+4.05%+3.09%	+1.58%+0.67%	+7.17%+5.76%	+21.48%+25.67%	+45.59%+50.48%	+44.52%+43.90%
Flows	IQLT LCTD	+$268M-	-$385M-	-$1.63B-	+$347M-$27M	+$4.08B-$319M	+$6.63B-$369M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQLT LCTD	+20.24%+20.98%	+14.15%+14.47%	+14.60%+14.52%	+16.16%+15.94%
Max drawdown	IQLT LCTD	-10.50%-11.20%	-10.50%-11.20%	-13.29%-13.33%	-30.10%-29.74%
Max drawdown duration	IQLT LCTD	61d61d	61d61d	217d217d	891d925d

Trading data

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	IQLT	LCTD
Last sale 5/1/2026 at 1:30 PM	$48.74	$57.97
Previous close 04/29/2026	$48.85	$58.12
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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LCTD

is actively managed and doesn’t replicate an index

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	IQLT	LCTD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	IQLT	LCTD
Last price	$48.74	$57.97
1D performance	-0.23%	-0.27%
AuM	$12.86 B	$238.78 M
E/R	0.3%	0.37%

Characteristics

	IQLT	LCTD
Management strategy	Passive	Active
Provider	iShares	iShares
Benchmark	MSCI World ex USA Sector Neutral Quality Index	-
N° of holdings	276	327
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 13, 2015	April 8, 2021
ESG	No	Yes

More IQLT data on Trackinsight

More LCTD data on Trackinsight

Exposure

Countries

IQLT

United Kingdom

16.22%

Switzerland

15.05%

Japan

12.46%

Canada

8.34%

Netherlands

8.25%

Other

39.67%

LCTD

Japan

19.72%

Canada

13.07%

United Kingdom

11.81%

France

8.77%

Germany

7.92%

Switzerland

7.48%

Other

31.22%

Sectors

IQLT

Financials

23.71%

Industrials

16.86%

Information Techn.

10.31%

Consumer Discreti.

7.19%

Other

41.92%

LCTD

Financials

24.58%

Industrials

17.54%

Health Care

8.74%

Information Techn.

8.38%

Consumer Discreti.

7.57%

Other

33.19%

Diversification

IQLT

Total weight of top 15 holdings out of 15

31.66%

LCTD

Total weight of top 15 holdings out of 15

19.65%

Top 15 holdings

Data as of March 31, 2026

IQLT

ASML HOLDING

5.78%

SHELL PLC

2.84%

NOVARTIS

2.46%

ALLIANZ SE

2.43%

CH1499059983

2.24%

ASTRAZENECA

2.21%

NESTLE SA

2.06%

ABB

1.85%

ZURICH INSURANCE

1.73%

TOKIO MARINE HOLDINGS

1.68%

SCHNEIDER ELECTRIC SE

1.37%

BHP GROUP LTD

1.31%

MUNICH RE

1.28%

IBERDROLA SA

1.23%

GB00BVZK7T90

1.19%

LCTD

ASML HOLDING

2.12%

ASTRAZENECA

1.74%

ROYAL BK CANADA

1.59%

HSBC HOLDINGS

1.59%

ENI

1.45%

NOVARTIS

1.35%

IBERDROLA SA

1.21%

HITACHI

1.17%

NESTLE SA

1.14%

CDN IMPERIAL BK

1.12%

ORKLA

1.05%

COMMONWEALTH BANK OF AUSTRALIA

1.04%

AIA

1.04%

TOTALENERGIES SE

1.03%

ENGIE

1.01%

Frequently asked questions about IQLT and LCTD

How have the IQLT and LCTD ETFs performed in 2026?

As of May 1, 2026, IQLT is up 7.17% year-to-date (YTD), while LCTD has returned 5.76%. That puts IQLT better performer ahead so far this year.

Which ETF is attracting more investor money: IQLT or LCTD?

Year-to-date, the IQLT ETF saw -$1.63B in flows, compared to - for LCTD.

Which ETF is more volatile: IQLT or LCTD?

Over the past year, IQLT had a volatility of 14.15%, while LCTD experienced 14.47%.

Which ETF is bigger: IQLT or LCTD?

As of May 1, 2026, IQLT holds $12.86 B in assets under management (AUM), while LCTD manages $238.78 M.

What sectors do the IQLT and LCTD ETFs invest in?

IQLT leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, LCTD focuses on Financials, Industrials and Health Care.

What are the top holdings of the IQLT ETF and LCTD ETF?

IQLT top holdings include ASML HOLDING, SHELL PLC and NOVARTIS. LCTD holds in its top three: ASML HOLDING, ASTRAZENECA and ROYAL BK CANADA.

Which ETF is more diversified: IQLT or LCTD?

IQLT holds 296 securities with 31.66% of its assets in the top 15. LCTD has 347 securities and a top 15 weight of 19.65%.

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IQLT

IQLTvsLCTDETF Comparison

iShares MSCI Intl Quality Factor ETF

BlackRock World ex U.S. Carbon Transition Readiness ETF

IQLT vs LCTD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IQLT and LCTD ETFs performed in 2026?

As of May 1, 2026, IQLT is up 7.17% year-to-date (YTD), while LCTD has returned 5.76%. That puts IQLT better performer ahead so far this year.

Which ETF is attracting more investor money: IQLT or LCTD?

Year-to-date, the IQLT ETF saw -$1.63B in flows, compared to - for LCTD.

Which ETF is more volatile: IQLT or LCTD?

Over the past year, IQLT had a volatility of 14.15%, while LCTD experienced 14.47%.

Which ETF is bigger: IQLT or LCTD?

As of May 1, 2026, IQLT holds $12.86 B in assets under management (AUM), while LCTD manages $238.78 M.

What sectors do the IQLT and LCTD ETFs invest in?

IQLT leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, LCTD focuses on Financials, Industrials and Health Care.

What are the top holdings of the IQLT ETF and LCTD ETF?

IQLT top holdings include ASML HOLDING, SHELL PLC and NOVARTIS. LCTD holds in its top three: ASML HOLDING, ASTRAZENECA and ROYAL BK CANADA.

Which ETF is more diversified: IQLT or LCTD?

IQLT holds 296 securities with 31.66% of its assets in the top 15. LCTD has 347 securities and a top 15 weight of 19.65%.

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