iShares MSCI Intl Quality Factor ETF
Developed international stock index ETF · tracks MSCI World ex USA Sector Neutral Quality Index
As of its 2026 Q2 report, iShares MSCI Intl Quality Factor ETF held 316 positions with $12.89B in net assets. Its ten largest holdings made up 24.9% of the fund. The IQLT share class costs 0.3% a year. Over the 12 months to May 2026, IQLT returned 18.3%, with dividends reinvested. In 2026 Q3 it added 37 new positions and exited 33.
The iShares MSCI Intl Quality Factor ETF (the Fund ) seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
The fund tracks the MSCI World ex USA Sector Neutral Quality Index using representative sampling, holding a sample of international developed-market stocks selected for higher quality characteristics—measured by return on equity, earnings stability, and low financial leverage—with sector weights matched to the parent index. Because the fund may not hold all index constituents, its returns may diverge from the index it seeks to track.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML Holding N.V. | 6.04% | $778.62M | 538.6K | $1,445.55 |
SHELL PLC | 2.55% | $328.47M | 7.2M | $45.47 |
Allianz SE | 2.49% | $321.39M | 703.7K | $456.73 |
Novartis AG | 2.25% | $290.27M | 2.0M | $147.79 |
ABB Ltd | 2.21% | $285.23M | 2.8M | $101.14 |
Roche Holding AG | 2.17% | $279.74M | 686.5K | $407.50 |
ASTRAZENECA PLC | 2.02% | $260.41M | 1.4M | $189.72 |
Nestle S.A. | 1.99% | $256.95M | 2.5M | $101.24 |
Zurich Insurance Group AG | 1.61% | $207.39M | 297.4K | $697.22 |
Tokio Marine Holdings, Inc. | 1.55% | $200.29M | 4.4M | $45.80 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 316 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.48% |
| Other | 0.84% |
| Cash & short-term | 0.30% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
How it has done
IQLT share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.24%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares MSCI Intl Quality Factor ETF is a developed international equity index ETF that tracks the MSCI World ex USA Sector Neutral Quality Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.30%· IQLT 0.30%
- Portfolio turnover
- 20.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
37 new· the largest 8
33 exited· the largest 8
Understand how this fund fits with the rest.
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