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IQLTvsLCTDETF Comparison

ETF 1
IQLT

iShares MSCI Intl Quality Factor ETF

This fund is part of
DM Large & Mid Cap
-1.4%
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IQLT is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.37% for LCTD. IQLT is up 2.08% year-to-date (YTD) with -$1.87B in YTD flows. LCTD performs worse with 1.61% 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

-6.0-4.0-2.00.02.0%Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Cumulative Flows

Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
IQLT
LCTD
-4.16%-5.22%
+3.39%+2.98%
+2.08%+1.61%
+18.38%+23.68%
+50.05%+55.01%
+46.23%n/a
Flows
IQLT
LCTD
--
-$1.76B-
-$1.87B-
+$1.38B-$27M
+$4.33B-$319M
+$6.50B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IQLT
LCTD
+14.63%+15.14%
+15.90%+15.99%
+14.18%+14.04%
+15.81%n/a
Max drawdown
IQLT
LCTD
-6.91%-7.53%
-12.38%-12.79%
-13.29%-13.33%
-30.10%n/a
Max drawdown duration
IQLT
LCTD
11d11d
37d37d
217d217d
891dn/a
Trading data

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IQLT
LCTD
Last sale
3/13/2026 at 5:47 PM
$46.01
$55.17
Previous close
03/12/2026
$46.39
$55.62
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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LCTD
is actively managed and doesn’t replicate an index

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Join for free
IQLT
LCTD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 5:47 PM
Live
Closed
IQLT
LCTD
Last price
$46.01
$55.17
1D performance
-0.82%
-0.82%
AuM$12.02 B$229.41 M
E/R0.3%0.37%
Characteristics
IQLT
LCTD
Management strategyPassiveActive
ProvideriSharesiShares
BenchmarkMSCI World ex USA Sector Neutral Quality Index-
N° of holdings283315
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJanuary 13, 2015April 8, 2021
ESGNoYes
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Exposure

Countries

IQLT
United Kingdom
16.3%
Switzerland
15.08%
Japan
12.52%
Netherlands
8.66%
Canada
7.95%
Other
39.49%
LCTD
Japan
19.97%
Canada
12.87%
United Kingdom
12.23%
France
9.24%
Germany
8.1%
Switzerland
7.44%
Other
30.15%

Sectors

IQLT
Financials
23.07%
Industrials
17.63%
Information Techn.
11.35%
Health Care
8.78%
Consumer Discreti.
8.15%
Other
31.02%
LCTD
Financials
25.07%
Industrials
18.06%
Information Techn.
9.21%
Health Care
8.79%
Consumer Discreti.
8.03%
Other
30.83%
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Diversification

IQLT

Total weight of top 15 holdings out of 15

31.07%
LCTD

Total weight of top 15 holdings out of 15

19.16%

Top 15 holdings

Data as of January 31, 2026
IQLT
ASML HOLDING
5.99%
ALLIANZ SE
2.42%
ROCHE
2.42%
NOVARTIS
2.27%
SHELL PLC
2.19%
ASTRAZENECA
1.99%
ABB
1.91%
NESTLE SA
1.89%
ZURICH INSURANCE
1.65%
DK0062498333
1.55%
ADVANTEST
1.47%
SCHNEIDER ELECTRIC SE
1.40%
GB00BVZK7T90
1.36%
HONG KONG EXCHANGES AND CLEARING
1.29%
BHP GROUP LTD
1.28%
LCTD
ASML HOLDING
2.09%
HSBC HOLDINGS
1.97%
ASTRAZENECA
1.59%
IBERDROLA SA
1.35%
HITACHI
1.32%
CDN IMPERIAL BK
1.31%
SIEMENS
1.22%
ALLIANZ SE
1.20%
SCHNEIDER ELECTRIC SE
1.14%
WHEATON PRECIOUS METALS CORP
1.03%
BNS
1.02%
AIRBUS SE
0.99%
FRANCO NEVADA
0.98%
AIA
0.97%
WSP GLOBAL INC
0.96%
Frequently asked questions about IQLT and LCTD

How have the IQLT and LCTD ETFs performed in 2026?

As of March 12, 2026, IQLT is up 2.08% year-to-date (YTD), while LCTD has returned 1.61%. 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 -$1.87B in flows, compared to - for LCTD.

Which ETF is more volatile: IQLT or LCTD?

Over the past year, IQLT had a volatility of 15.9%, while LCTD experienced 15.99%.

Which ETF is bigger: IQLT or LCTD?

As of March 12, 2026, IQLT holds $12.02 B in assets under management (AUM), while LCTD manages $229.41 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 Information Technology.

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

IQLT top holdings include ASML HOLDING, ALLIANZ SE and ROCHE. LCTD holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

Which ETF is more diversified: IQLT or LCTD?

IQLT holds 301 securities with 31.07% of its assets in the top 15. LCTD has 331 securities and a top 15 weight of 19.16%.

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