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IQLT iShares MSCI Intl Quality Factor ETF

Issuer
IShares
Inception
Jan 13, 2015
AUM
$13.7B
Expense ratio
0.30%
Yield
2.38%
Asset class
Equity
Holdings
290
Last price
$50.27

The iShares MSCI Intl Quality Factor ETF aims to replicate the returns of an index that evaluates large and mid-sized companies in developed international markets. This index specifically targets those businesses demonstrating strong quality characteristics, which are identified through three core financial metrics: return on equity, the consistency of earnings, and the debt-to-equity ratio.

+12.0%
2025-11-13low 43.20 · high 52.342026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
IQLT+1.3%-3.0%+12.3%+14.8%+15.6%+7.3%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$7K net.

HoldingWeightInsiders boughtInsiders sold
RHM.DE RHEINMETALL AG0.41%$1.6M$0
KBX.DE KNORR BREMSE AG0.05%$283K$0
SY1.DE SYMRISE AG0.06%$244K$0
G1A.DE GEA GROUP AG0.11%$223K$0
NEM.DE NEMETSCHEK0.03%$116K$0
HEI.DE HEIDELBERG MATERIALS AG0.14%$90K$0
MTX.DE MTU AERO ENGINES HOLDING AG0.20%$44K$0

Holdings · as of Nov 12, 2026

#HoldingWeight
1ASML.AS ASML HOLDING5.15%
2ALV.DE ALLIANZ2.79%
3ROP.SW ROCHE PS PAR AG2.44%
4NESN.SW NESTLE SA1.88%
5ZURN.SW ZURICH INSURANCE GROUP AG1.85%
6AZN.L ASTRAZENECA PLC1.83%
7NOVN.SW NOVARTIS AG1.83%
86098.T RECRUIT HOLDINGS1.81%
9SHEL.L SHELL1.77%
10ABBN.SW ABB LTD1.69%
116857.T ADVANTEST1.66%
128766.T TOKIO MARINE HOLDINGS1.63%
13BHP.AX BHP GROUP LTD1.48%
14IBE.MC IBERDROLA1.44%
15ULVR.L UNILEVER PLC1.38%
16RR.L ROLLS-ROYCE HOLDINGS PLC1.35%
17TTE.PA TOTALENERGIES1.33%
18AIR.PA AIRBUS GROUP1.18%
19MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE1.16%
20SU.PA SCHNEIDER ELECTRIC1.15%
210388.HK HONG KONG EXCHANGES AND CLEARING1.07%
228035.T TOKYO ELECTRON1.02%
23D05.SI DBS GROUP HOLDINGS LTD1.00%
24CNQ.TO CANADIAN NATURAL RESOURCES LTD0.99%
25NOVO-B.CO NOVO NORDISK CLASS B0.96%
26DB1.DE DEUTSCHE BOERSE AG0.93%
27ITX.MC INDUSTRIA DE DISENO TEXTIL SA0.91%
28MFC.TO MANULIFE FINANCIAL0.86%
29O39.SI OVERSEA-CHINESE BANKING0.85%
30INVE-B.ST INVESTOR CLASS B0.84%
31MC.PA LVMH0.83%
329983.T FAST RETAILING0.79%
33WES.AX WESFARMERS0.79%
34AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR0.79%
35CS.PA AXA SA0.79%
36CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA0.76%
377974.T NINTENDO0.76%
38OR.PA LOREAL SA0.74%
39GSK.L GLAXOSMITHKLINE0.71%
40LSEG.L LONDON STOCK EXCHANGE GROUP PLC0.68%
41NG.L NATIONAL GRID PLC0.67%
422FE.DE FERRARI0.67%
43REL.L RELX PLC0.65%
44SU.TO SUNCOR ENERGY INC0.62%
45RIO.L RIO TINTO0.61%
46BA.L BAE SYSTEMS PLC0.61%
478725.T MS&AD INSURANCE GROUP HOLDINGS0.61%
489433.T KDDI0.59%
49SREN.SW SWISS RE AG0.58%
50AEM.TO AGNICO EAGLE MINES0.56%
51CPG.L COMPASS GROUP PLC0.56%
52III.L 3I GROUP FUND PLC0.54%
53BATS.L BRITISH AMERICAN TOBACCO0.54%
54CNR.TO CANADIAN NATIONAL RAILWAY0.54%
55ATCO-A.ST ATLAS COPCO CLASS A0.52%
56IFC.TO INTACT FINANCIAL CORP0.51%
57SLF.TO SUN LIFE FINANCIAL INC0.48%
58PRU.L PRUDENTIAL PLC0.47%
59CABK.MC CAIXABANK SA0.45%
608750.T DAIICHI LIFE GROUP0.44%
61SAMPO.HE SAMPO CLASS A0.44%
62RKT.L RECKITT BENCKISER GROUP PLC0.43%
63ADYEN.AS ADYEN0.43%
64EXPN.L EXPERIAN PLC0.42%
65RMS.PA HERMES INTERNATIONAL0.42%
66G.MI ASSICURAZIONI GENERALI0.41%
67QBE.AX QBE INSURANCE GROUP0.41%
68RHM.DE RHEINMETALL AG0.41%
69ABX.TO BARRICK MINING0.40%
70LUMI.TA BANK LEUMI LE ISRAEL0.39%
71SSE.L SSE PLC0.39%
72UMG.AS UNIVERSAL MUSIC GROUP0.39%
73WPM.TO WHEATON PRECIOUS METALS0.39%
74PGHN.SW PARTNERS GROUP HOLDING AG0.36%
75POLI.TA BANK HAPOALIM BM0.36%
76PUB.PA PUBLICIS GROUPE0.36%
77CLS.TO CELESTICA0.35%
78GEBN.SW GEBERIT AG0.34%
79POW.TO POWER CORPORATION OF CANADA0.33%
804063.T SHIN ETSU CHEMICAL0.32%
81GIVN.SW GIVAUDAN SA0.32%
82VOLV-B.ST VOLVO CLASS B0.31%
83SAND.ST SANDVIK0.31%
84KNEBV.HE KONE0.31%
85DGE.L DIAGEO PLC0.31%
867936.T ASICS0.31%
87DOL.TO DOLLARAMA0.30%
88U11.SI UNITED OVERSEAS BANK0.30%
89HNR1.DE HANNOVER RUECK0.30%
905803.T FUJIKURA0.29%
917741.T HOYA0.29%
92NXT.L NEXT PLC0.29%
93ATCO-B.ST ATLAS COPCO CLASS B0.28%
94FNV.TO FRANCO NEVADA0.28%
95LR.PA LEGRAND SA0.28%
96REP.MC REPSOL0.28%
97RIO.AX RIO TINTO0.27%
98A5G.IR AIB GROUP PLC0.26%
99IMB.L IMPERIAL BRANDS PLC0.26%
100ASSA-B.ST ASSA ABLOY B0.25%
101ADM.L ADMIRAL GROUP PLC0.25%
102FBK.MI FINECOBANK BANCA FINECO0.25%
103TEVA TEVA PHARMACEUTICAL INDUSTRIES0.24%
1046920.T LASERTEC0.23%
1059766.T KONAMI GROUP0.23%
106S68.SI SINGAPORE EXCHANGE0.23%
107PRY.MI PRYSMIAN0.23%
108GWO.TO GREAT WEST LIFECO INC0.23%
109ALL.AX ARISTOCRAT LEISURE0.23%
1100669.HK TECHTRONIC INDUSTRIES0.23%
1116146.T DISCO CORP0.22%
1128697.T JAPAN EXCHANGE GROUP0.22%
113BXB.AX BRAMBLES0.22%
114HO.PA THALES SA0.22%
115KPN.AS KONINKLIJKE KPN NV0.21%
116PHOE.TA PHOENIX FINANCIAL LTD0.21%
117K.TO KINROSS GOLD0.21%
118IQLT CHF CASH0.21%
119ELE.MC ENDESA SA0.21%
120VACN.SW VAT GROUP AG0.20%
121SIKA.SW SIKA AG0.20%
122MTX.DE MTU AERO ENGINES HOLDING AG0.20%
123IAG.TO IA FINANCIAL INC0.19%
1240016.HK SUN HUNG KAI PROPERTIES LTD0.19%
125ENX.PA EURONEXT NV0.19%
126HBAN.SW HELVETIA BALOISE HOLDING N AG0.19%
127CPU.AX COMPUTERSHARE LTD0.19%
128ATD.TO ALIMENTATION COUCHE TARD INC0.18%
129AGS.BR AGEAS0.18%
1301925.T DAIWA HOUSE INDUSTRY0.17%
131MPL.AX MEDIBANK PRIVATE0.17%
132SUN.AX SUNCORP GROUP0.17%
133RCI-B.TO ROGERS COMMUNICATIONS NON-VOTING I0.16%
134EQT.ST EQT0.16%
135KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG0.16%
1360002.HK CLP HOLDINGS0.16%
137UNI.MI UNIPOL ASSICURAZIONI SPA0.16%
138LOGN.SW LOGITECH INTERNATIONAL0.15%
1397832.T BANDAI NAMCO HOLDINGS INC0.15%
140SAAB-B.ST SAAB CLASS B0.15%
141ESLT.TA ELBIT SYSTEMS0.15%
142SCHP.SW SCHINDLER HOLDING PAR AG0.15%
1434519.T CHUGAI PHARMACEUTICAL LTD0.15%
144ITRK.L INTERTEK GROUP PLC0.15%
145TLS.AX TELSTRA GROUP0.15%
146WISE.L WISE PLC CLASS A0.14%
147WRT1V.HE WARTSILA0.14%
148IMO.TO IMPERIAL OIL LTD0.14%
149X.TO TMX GROUP LTD0.14%
1507269.T SUZUKI MOTOR0.14%
1519697.T CAPCOM LTD0.14%
152IAG.AX INSURANCE AUSTRALIA GROUP0.14%
153ALFA.ST ALFA LAVAL0.14%
154HEI.DE HEIDELBERG MATERIALS AG0.14%
155CHKP CHECK POINT SOFTWARE TECHNOLOGIES0.14%
156EPI-A.ST EPIROC CLASS A0.14%
157SGRO.L SEGRO REIT PLC0.14%
158L.TO LOBLAW COMPANIES LTD0.14%
159KOG.OL KONGSBERG GRUPPEN0.14%
160ASX.AX ASX LTD0.13%
1610006.HK POWER ASSETS HOLDINGS0.13%
162MZTF.TA MIZRAHI TEFAHOT BANK LTD0.13%
163EVN.AX EVOLUTION MINING0.13%
1641605.T INPEX0.13%
165CCEP COCA COLA EUROPACIFIC PARTNERS PLC0.13%
166DSCT.TA ISRAEL DISCOUNT BANK LTD0.13%
167SGE.L THE SAGE GROUP0.12%
168EVO.ST EVOLUTION0.12%
1691113.HK CK ASSET HOLDINGS LTD0.12%
170REA.AX REA GROUP LTD0.12%
171KRX.IR KINGSPAN GROUP PLC0.12%
1720823.HK LINK REAL ESTATE INVESTMENT TRUST0.12%
173BEAN.SW BELIMO N AG0.12%
174FMG.AX FORTESCUE LTD0.12%
1754503.T ASTELLAS PHARMA0.12%
176TEL2-B.ST TELE2 B0.12%
177SMIN.L SMITHS GROUP PLC0.12%
178INDU-C.ST INDUSTRIVARDEN SERIES0.12%
179NTGY.MC NATURGY ENERGY GROUP SA0.12%
180STO.AX SANTOS0.11%
181HLMA.L HALMA PLC0.11%
1821308.HK SITC INTERNATIONAL HOLDINGS LTD0.11%
1837453.T RYOHIN KEIKAKU0.11%
184RO.SW ROCHE HOLDING AG0.11%
185G1A.DE GEA GROUP AG0.11%
186BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS0.11%
187BVI.PA BUREAU VERITAS SA0.11%
1881878.T DAITO TRUST CONSTRUCTION LTD0.11%
189METSO.HE METSO CORPORATION0.11%
1909735.T SECOM0.11%
191WCP.TO WHITECAP RESOURCES INC0.10%
192BESI.AS BE SEMICONDUCTOR INDUSTRIES NV0.10%
1930003.HK HONG KONG AND CHINA GAS LTD0.10%
194GJF.OL GJENSIDIGE FORSIKRING0.10%
195TRYG.CO TRYG0.10%
196C38U.SI CAPITALAND INTEGRATED COMMERCIAL T0.10%
197BNZL.L BUNZL0.10%
198H.TO HYDRO ONE0.10%
199S63.SI SINGAPORE TECHNOLOGIES ENGINEERING0.10%
200AMUN.PA AMUNDI SA0.10%
201MONC.MI MONCLER0.10%
202PNDORA.CO PANDORA0.10%
203ORNBV.HE ORION CLASS B0.09%
204AKRBP.OL AKER BP0.09%
205TLX.DE TALANX AG0.09%
206GIB-A.TO CGI INC CLASS A0.09%
207ALA.TO ALTAGAS0.09%
208ADDT-B.ST ADDTECH CLASS B0.09%
209ELISA.HE ELISA0.09%
2106988.T NITTO DENKO0.09%
2114307.T NOMURA RESEARCH INSTITUTE0.09%
212TIH.TO TOROMONT INDUSTRIES LTD0.09%
213FUTU FUTU HOLDINGS ADR0.09%
214TRN.MI TERNA RETE ELETTRICA NAZIONALE0.09%
2159532.T OSAKA GAS0.09%
216BMED.MI BANCA MEDIOLANUM0.09%
217FORTUM.HE FORTUM0.08%
2186383.T DAIFUKU0.08%
219TEN.MI TENARIS SA0.08%
220EPI-B.ST EPIROC CLASS B0.08%
2216361.T EBARA0.08%
222ESSITY-B.ST ESSITY CLASS B0.08%
223EDV.L ENDEAVOUR MINING0.08%
224BOL.ST BOLIDEN0.08%
225CCH.L COCA COLA HBC AG0.08%
226HARL.TA HAREL INSURANCE INVESTMENTS & FINA0.08%
2274684.T OBIC LTD0.07%
228SCHN.SW SCHINDLER HOLDING AG0.07%
229CON.DE CONTINENTAL AG0.07%
230FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO0.07%
2319602.T TOHO (TOKYO)0.07%
232SKF-B.ST SKF B0.07%
2336504.T FUJI ELECTRIC0.07%
234PME.AX PRO MEDICUS0.07%
235LUG.TO LUNDIN GOLD0.07%
236IGM.TO IGM FINANCIAL INC0.07%
2376823.HK HKT TRUST AND HKT UNITS0.07%
238SOON.SW SONOVA HOLDING AG0.07%
239AGI.TO ALAMOS GOLD CLASS A0.07%
2407532.T PAN PACIFIC INTERNATIONAL HOLDINGS0.07%
241NVMI.TA NOVA0.07%
242STMN.SW STRAUMANN HOLDING AG0.07%
243LI.PA KLEPIERRE REIT SA0.06%
2441038.HK CHEUNG KONG INFRASTRUCTURE HOLDING0.06%
245HEN3.DE HENKEL & KGAA PREF AG0.06%
246EMSN.SW EMS-CHEMIE HOLDING AG0.06%
247CVC.AS CVC CAPITAL PARTNERS PLC0.06%
2488136.T SANRIO0.06%
249VER.VI VERBUND AG0.06%
2500083.HK SINO LAND LTD0.06%
251CCL-B.TO CCL INDUSTRIES CLASS B0.06%
252SY1.DE SYMRISE AG0.06%
2533659.T NEXON0.06%
254SPX.L SPIRAX GROUP PLC0.06%
255MAP.MC MAPFRE SA0.06%
256LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL0.06%
257CARL-B.CO CARLSBERG AS CL B0.06%
258A17U.SI CAPITALAND ASCENDAS REIT0.05%
259INDT.ST INDUTRADE0.05%
260LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL0.05%
261LAND.L LAND SECURITIES GROUP REIT PLC0.05%
262INDU-A.ST INDUSTRIVARDEN A0.05%
2631997.HK WHARF REAL ESTATE INVESTMENT COMPA0.05%
264HM-B.ST HENNES & MAURITZ0.05%
265KBX.DE KNORR BREMSE AG0.05%
266LIFCO-B.ST LIFCO CLASS B0.05%
267KEY.TO KEYERA0.05%
2685016.T JX ADVANCED METALS CORP0.05%
269AM.PA DASSAULT AVIATION SA0.05%
270LOTB.BR LOTUS BAKERIES NV0.05%
2717735.T SCREEN HOLDINGS LTD0.05%
272RAA.DE RATIONAL AG0.05%
273FRES.L FRESNILLO PLC0.05%
274BEI.DE BEIERSDORF AG0.05%
275COLO-B.CO COLOPLAST B0.05%
2760012.HK HENDERSON LAND DEVELOPMENT LTD0.04%
277ORK.OL ORKLA0.04%
2788951.T NIPPON BUILDING FUND REIT0.04%
279IDR.MC INDRA SISTEMAS SA0.04%
2802801.T KIKKOMAN CORP0.04%
281CEN.NZ CONTACT ENERGY LTD0.03%
2825706.T MITSUI KINZOKU LIMITED LTD0.03%
283HEN.DE HENKEL AG0.03%
284NEM.DE NEMETSCHEK0.03%
285SOBI.ST SWEDISH ORPHAN BIOVITRUM0.03%
286BKW.SW BKW N AG0.03%
287JMT.LS JERONIMO MARTINS SA0.03%
288BZU.MI BUZZI0.02%
289REC.MI RECORDATI INDUSTRIA CHIMICA E FARM0.02%
290RED.MC REDEIA CORPORACION SA0.02%

Sector breakdown

Financials27.3%
Industrials17.5%
Health Care9.3%
Information Technology8.9%
Consumer Discretionary8.0%
Materials7.0%
Consumer Staples6.8%
Energy5.8%
Utilities3.9%
Communication3.7%
Real Estate1.4%
Cash and/or Derivatives0.6%

Country breakdown

United Kingdom15.9%
Switzerland13.8%
Japan13.8%
Canada8.8%
France8.6%
Germany6.6%
Netherlands6.4%
Australia4.9%
Sweden4.1%
Spain3.5%
Singapore2.7%
Hong Kong2.6%

Distributions

DatePer unit
Jun 15, 2026$0.7465
Dec 16, 2025$0.4494
Jun 16, 2025$0.6083
Dec 17, 2024$0.4379
Jun 11, 2024$0.6271
Dec 20, 2023$0.3689
Jun 7, 2023$0.4842
Dec 13, 2022$0.3034
Jun 9, 2022$0.7128
Dec 13, 2021$0.4030
Jun 10, 2021$0.4778
Dec 14, 2020$0.2283
Jun 15, 2020$0.3441
Dec 16, 2019$0.2665
Jun 17, 2019$0.4682
Dec 18, 2018$0.2030
Jun 19, 2018$0.4990
Dec 19, 2017$0.1666
Jun 20, 2017$0.5319
Dec 21, 2016$0.2326
Jun 22, 2016$0.4810
Dec 21, 2015$0.1558
Jun 25, 2015$0.5460

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in IQLT in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

IQLT: iShares MSCI Intl Quality Factor ETF — Holdings, Performance and Insider Activity | InsiderBuying.com