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iShares MSCI Intl Quality Factor ETF
IQLT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.18% | +1.71% | +12.12% | +16.50% | +56.11% | +46.77% |
| Flows | - | - | -$1.07B | -$994M | +$3.40B | +$6.64B |
Characteristics
The iShares MSCI Intl Quality Factor ETF is built to track the MSCI World ex USA Sector Neutral Quality Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 301 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 13, 2015 |
| ESG | No |
More data and info about IQLT on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 301
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.05% | +15.02% | +14.70% | +16.30% |
Max drawdown | -4.75% | -10.50% | -13.29% | -29.60% |
Max drawdown duration | 24d | 65d | 217d | 828d |
Time to recover | N/A | 47d | 24d | 506d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IQLT?
IQLT is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IQLT track?
IQLT tracks the MSCI World ex USA Sector Neutral Quality Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does IQLT invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of IQLT?
The total expense ratio (TER) of IQLT is 0.3%, representing the annual fee charged by the fund manager.
When was IQLT launched?
IQLT was launched on January 13, 2015, marking its entry into the ETF market.
Who is the issuer of IQLT?
IQLT is issued by iShares.
What is the AUM of IQLT?
As of September 18, 2026, IQLT manages $13.82 B, reflecting the total assets held in the fund.
How has IQLT performed recently?
As of September 18, 2026, IQLT delivered a return of -2.18% over the past month (1M performance), 1.71% over the past three months (3M), and 12.12% year-to-date (YTD).
Does IQLT pay dividends?
As of September 18, 2026, IQLT has a trailing 12-month distribution yield of 2.38%.
How many holdings are in IQLT
As of July 31, 2026, IQLT holds 301 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IQLT?
As of July 31, 2026, IQLT holds 301 securities, with 29.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of IQLT?
As of July 31, 2026, IQLT holds a portfolio of 301 underlyings, with its largest positions including ASML Holding NV, Allianz SE and Roche Holding AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IQLT invest in?
As of July 31, 2026, IQLT has its largest geographic exposures in United Kingdom, Switzerland and Japan.
What sectors or themes does IQLT focus on?
As of July 31, 2026, IQLT is primarily exposed to Finance, Industrials and Technology.
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