IQLT iShares MSCI Intl Quality Factor ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y 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.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING | 5.15% |
| 2 | ALV.DE ALLIANZ | 2.79% |
| 3 | ROP.SW ROCHE PS PAR AG | 2.44% |
| 4 | NESN.SW NESTLE SA | 1.88% |
| 5 | ZURN.SW ZURICH INSURANCE GROUP AG | 1.85% |
| 6 | AZN.L ASTRAZENECA PLC | 1.83% |
| 7 | NOVN.SW NOVARTIS AG | 1.83% |
| 8 | 6098.T RECRUIT HOLDINGS | 1.81% |
| 9 | SHEL.L SHELL | 1.77% |
| 10 | ABBN.SW ABB LTD | 1.69% |
| 11 | 6857.T ADVANTEST | 1.66% |
| 12 | 8766.T TOKIO MARINE HOLDINGS | 1.63% |
| 13 | BHP.AX BHP GROUP LTD | 1.48% |
| 14 | IBE.MC IBERDROLA | 1.44% |
| 15 | ULVR.L UNILEVER PLC | 1.38% |
| 16 | RR.L ROLLS-ROYCE HOLDINGS PLC | 1.35% |
| 17 | TTE.PA TOTALENERGIES | 1.33% |
| 18 | AIR.PA AIRBUS GROUP | 1.18% |
| 19 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 1.16% |
| 20 | SU.PA SCHNEIDER ELECTRIC | 1.15% |
| 21 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 1.07% |
| 22 | 8035.T TOKYO ELECTRON | 1.02% |
| 23 | D05.SI DBS GROUP HOLDINGS LTD | 1.00% |
| 24 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 0.99% |
| 25 | NOVO-B.CO NOVO NORDISK CLASS B | 0.96% |
| 26 | DB1.DE DEUTSCHE BOERSE AG | 0.93% |
| 27 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.91% |
| 28 | MFC.TO MANULIFE FINANCIAL | 0.86% |
| 29 | O39.SI OVERSEA-CHINESE BANKING | 0.85% |
| 30 | INVE-B.ST INVESTOR CLASS B | 0.84% |
| 31 | MC.PA LVMH | 0.83% |
| 32 | 9983.T FAST RETAILING | 0.79% |
| 33 | WES.AX WESFARMERS | 0.79% |
| 34 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.79% |
| 35 | CS.PA AXA SA | 0.79% |
| 36 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.76% |
| 37 | 7974.T NINTENDO | 0.76% |
| 38 | OR.PA LOREAL SA | 0.74% |
| 39 | GSK.L GLAXOSMITHKLINE | 0.71% |
| 40 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.68% |
| 41 | NG.L NATIONAL GRID PLC | 0.67% |
| 42 | 2FE.DE FERRARI | 0.67% |
| 43 | REL.L RELX PLC | 0.65% |
| 44 | SU.TO SUNCOR ENERGY INC | 0.62% |
| 45 | RIO.L RIO TINTO | 0.61% |
| 46 | BA.L BAE SYSTEMS PLC | 0.61% |
| 47 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.61% |
| 48 | 9433.T KDDI | 0.59% |
| 49 | SREN.SW SWISS RE AG | 0.58% |
| 50 | AEM.TO AGNICO EAGLE MINES | 0.56% |
| 51 | CPG.L COMPASS GROUP PLC | 0.56% |
| 52 | III.L 3I GROUP FUND PLC | 0.54% |
| 53 | BATS.L BRITISH AMERICAN TOBACCO | 0.54% |
| 54 | CNR.TO CANADIAN NATIONAL RAILWAY | 0.54% |
| 55 | ATCO-A.ST ATLAS COPCO CLASS A | 0.52% |
| 56 | IFC.TO INTACT FINANCIAL CORP | 0.51% |
| 57 | SLF.TO SUN LIFE FINANCIAL INC | 0.48% |
| 58 | PRU.L PRUDENTIAL PLC | 0.47% |
| 59 | CABK.MC CAIXABANK SA | 0.45% |
| 60 | 8750.T DAIICHI LIFE GROUP | 0.44% |
| 61 | SAMPO.HE SAMPO CLASS A | 0.44% |
| 62 | RKT.L RECKITT BENCKISER GROUP PLC | 0.43% |
| 63 | ADYEN.AS ADYEN | 0.43% |
| 64 | EXPN.L EXPERIAN PLC | 0.42% |
| 65 | RMS.PA HERMES INTERNATIONAL | 0.42% |
| 66 | G.MI ASSICURAZIONI GENERALI | 0.41% |
| 67 | QBE.AX QBE INSURANCE GROUP | 0.41% |
| 68 | RHM.DE RHEINMETALL AG | 0.41% |
| 69 | ABX.TO BARRICK MINING | 0.40% |
| 70 | LUMI.TA BANK LEUMI LE ISRAEL | 0.39% |
| 71 | SSE.L SSE PLC | 0.39% |
| 72 | UMG.AS UNIVERSAL MUSIC GROUP | 0.39% |
| 73 | WPM.TO WHEATON PRECIOUS METALS | 0.39% |
| 74 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.36% |
| 75 | POLI.TA BANK HAPOALIM BM | 0.36% |
| 76 | PUB.PA PUBLICIS GROUPE | 0.36% |
| 77 | CLS.TO CELESTICA | 0.35% |
| 78 | GEBN.SW GEBERIT AG | 0.34% |
| 79 | POW.TO POWER CORPORATION OF CANADA | 0.33% |
| 80 | 4063.T SHIN ETSU CHEMICAL | 0.32% |
| 81 | GIVN.SW GIVAUDAN SA | 0.32% |
| 82 | VOLV-B.ST VOLVO CLASS B | 0.31% |
| 83 | SAND.ST SANDVIK | 0.31% |
| 84 | KNEBV.HE KONE | 0.31% |
| 85 | DGE.L DIAGEO PLC | 0.31% |
| 86 | 7936.T ASICS | 0.31% |
| 87 | DOL.TO DOLLARAMA | 0.30% |
| 88 | U11.SI UNITED OVERSEAS BANK | 0.30% |
| 89 | HNR1.DE HANNOVER RUECK | 0.30% |
| 90 | 5803.T FUJIKURA | 0.29% |
| 91 | 7741.T HOYA | 0.29% |
| 92 | NXT.L NEXT PLC | 0.29% |
| 93 | ATCO-B.ST ATLAS COPCO CLASS B | 0.28% |
| 94 | FNV.TO FRANCO NEVADA | 0.28% |
| 95 | LR.PA LEGRAND SA | 0.28% |
| 96 | REP.MC REPSOL | 0.28% |
| 97 | RIO.AX RIO TINTO | 0.27% |
| 98 | A5G.IR AIB GROUP PLC | 0.26% |
| 99 | IMB.L IMPERIAL BRANDS PLC | 0.26% |
| 100 | ASSA-B.ST ASSA ABLOY B | 0.25% |
| 101 | ADM.L ADMIRAL GROUP PLC | 0.25% |
| 102 | FBK.MI FINECOBANK BANCA FINECO | 0.25% |
| 103 | TEVA TEVA PHARMACEUTICAL INDUSTRIES | 0.24% |
| 104 | 6920.T LASERTEC | 0.23% |
| 105 | 9766.T KONAMI GROUP | 0.23% |
| 106 | S68.SI SINGAPORE EXCHANGE | 0.23% |
| 107 | PRY.MI PRYSMIAN | 0.23% |
| 108 | GWO.TO GREAT WEST LIFECO INC | 0.23% |
| 109 | ALL.AX ARISTOCRAT LEISURE | 0.23% |
| 110 | 0669.HK TECHTRONIC INDUSTRIES | 0.23% |
| 111 | 6146.T DISCO CORP | 0.22% |
| 112 | 8697.T JAPAN EXCHANGE GROUP | 0.22% |
| 113 | BXB.AX BRAMBLES | 0.22% |
| 114 | HO.PA THALES SA | 0.22% |
| 115 | KPN.AS KONINKLIJKE KPN NV | 0.21% |
| 116 | PHOE.TA PHOENIX FINANCIAL LTD | 0.21% |
| 117 | K.TO KINROSS GOLD | 0.21% |
| 118 | IQLT CHF CASH | 0.21% |
| 119 | ELE.MC ENDESA SA | 0.21% |
| 120 | VACN.SW VAT GROUP AG | 0.20% |
| 121 | SIKA.SW SIKA AG | 0.20% |
| 122 | MTX.DE MTU AERO ENGINES HOLDING AG | 0.20% |
| 123 | IAG.TO IA FINANCIAL INC | 0.19% |
| 124 | 0016.HK SUN HUNG KAI PROPERTIES LTD | 0.19% |
| 125 | ENX.PA EURONEXT NV | 0.19% |
| 126 | HBAN.SW HELVETIA BALOISE HOLDING N AG | 0.19% |
| 127 | CPU.AX COMPUTERSHARE LTD | 0.19% |
| 128 | ATD.TO ALIMENTATION COUCHE TARD INC | 0.18% |
| 129 | AGS.BR AGEAS | 0.18% |
| 130 | 1925.T DAIWA HOUSE INDUSTRY | 0.17% |
| 131 | MPL.AX MEDIBANK PRIVATE | 0.17% |
| 132 | SUN.AX SUNCORP GROUP | 0.17% |
| 133 | RCI-B.TO ROGERS COMMUNICATIONS NON-VOTING I | 0.16% |
| 134 | EQT.ST EQT | 0.16% |
| 135 | KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG | 0.16% |
| 136 | 0002.HK CLP HOLDINGS | 0.16% |
| 137 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.16% |
| 138 | LOGN.SW LOGITECH INTERNATIONAL | 0.15% |
| 139 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.15% |
| 140 | SAAB-B.ST SAAB CLASS B | 0.15% |
| 141 | ESLT.TA ELBIT SYSTEMS | 0.15% |
| 142 | SCHP.SW SCHINDLER HOLDING PAR AG | 0.15% |
| 143 | 4519.T CHUGAI PHARMACEUTICAL LTD | 0.15% |
| 144 | ITRK.L INTERTEK GROUP PLC | 0.15% |
| 145 | TLS.AX TELSTRA GROUP | 0.15% |
| 146 | WISE.L WISE PLC CLASS A | 0.14% |
| 147 | WRT1V.HE WARTSILA | 0.14% |
| 148 | IMO.TO IMPERIAL OIL LTD | 0.14% |
| 149 | X.TO TMX GROUP LTD | 0.14% |
| 150 | 7269.T SUZUKI MOTOR | 0.14% |
| 151 | 9697.T CAPCOM LTD | 0.14% |
| 152 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.14% |
| 153 | ALFA.ST ALFA LAVAL | 0.14% |
| 154 | HEI.DE HEIDELBERG MATERIALS AG | 0.14% |
| 155 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES | 0.14% |
| 156 | EPI-A.ST EPIROC CLASS A | 0.14% |
| 157 | SGRO.L SEGRO REIT PLC | 0.14% |
| 158 | L.TO LOBLAW COMPANIES LTD | 0.14% |
| 159 | KOG.OL KONGSBERG GRUPPEN | 0.14% |
| 160 | ASX.AX ASX LTD | 0.13% |
| 161 | 0006.HK POWER ASSETS HOLDINGS | 0.13% |
| 162 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 0.13% |
| 163 | EVN.AX EVOLUTION MINING | 0.13% |
| 164 | 1605.T INPEX | 0.13% |
| 165 | CCEP COCA COLA EUROPACIFIC PARTNERS PLC | 0.13% |
| 166 | DSCT.TA ISRAEL DISCOUNT BANK LTD | 0.13% |
| 167 | SGE.L THE SAGE GROUP | 0.12% |
| 168 | EVO.ST EVOLUTION | 0.12% |
| 169 | 1113.HK CK ASSET HOLDINGS LTD | 0.12% |
| 170 | REA.AX REA GROUP LTD | 0.12% |
| 171 | KRX.IR KINGSPAN GROUP PLC | 0.12% |
| 172 | 0823.HK LINK REAL ESTATE INVESTMENT TRUST | 0.12% |
| 173 | BEAN.SW BELIMO N AG | 0.12% |
| 174 | FMG.AX FORTESCUE LTD | 0.12% |
| 175 | 4503.T ASTELLAS PHARMA | 0.12% |
| 176 | TEL2-B.ST TELE2 B | 0.12% |
| 177 | SMIN.L SMITHS GROUP PLC | 0.12% |
| 178 | INDU-C.ST INDUSTRIVARDEN SERIES | 0.12% |
| 179 | NTGY.MC NATURGY ENERGY GROUP SA | 0.12% |
| 180 | STO.AX SANTOS | 0.11% |
| 181 | HLMA.L HALMA PLC | 0.11% |
| 182 | 1308.HK SITC INTERNATIONAL HOLDINGS LTD | 0.11% |
| 183 | 7453.T RYOHIN KEIKAKU | 0.11% |
| 184 | RO.SW ROCHE HOLDING AG | 0.11% |
| 185 | G1A.DE GEA GROUP AG | 0.11% |
| 186 | BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.11% |
| 187 | BVI.PA BUREAU VERITAS SA | 0.11% |
| 188 | 1878.T DAITO TRUST CONSTRUCTION LTD | 0.11% |
| 189 | METSO.HE METSO CORPORATION | 0.11% |
| 190 | 9735.T SECOM | 0.11% |
| 191 | WCP.TO WHITECAP RESOURCES INC | 0.10% |
| 192 | BESI.AS BE SEMICONDUCTOR INDUSTRIES NV | 0.10% |
| 193 | 0003.HK HONG KONG AND CHINA GAS LTD | 0.10% |
| 194 | GJF.OL GJENSIDIGE FORSIKRING | 0.10% |
| 195 | TRYG.CO TRYG | 0.10% |
| 196 | C38U.SI CAPITALAND INTEGRATED COMMERCIAL T | 0.10% |
| 197 | BNZL.L BUNZL | 0.10% |
| 198 | H.TO HYDRO ONE | 0.10% |
| 199 | S63.SI SINGAPORE TECHNOLOGIES ENGINEERING | 0.10% |
| 200 | AMUN.PA AMUNDI SA | 0.10% |
| 201 | MONC.MI MONCLER | 0.10% |
| 202 | PNDORA.CO PANDORA | 0.10% |
| 203 | ORNBV.HE ORION CLASS B | 0.09% |
| 204 | AKRBP.OL AKER BP | 0.09% |
| 205 | TLX.DE TALANX AG | 0.09% |
| 206 | GIB-A.TO CGI INC CLASS A | 0.09% |
| 207 | ALA.TO ALTAGAS | 0.09% |
| 208 | ADDT-B.ST ADDTECH CLASS B | 0.09% |
| 209 | ELISA.HE ELISA | 0.09% |
| 210 | 6988.T NITTO DENKO | 0.09% |
| 211 | 4307.T NOMURA RESEARCH INSTITUTE | 0.09% |
| 212 | TIH.TO TOROMONT INDUSTRIES LTD | 0.09% |
| 213 | FUTU FUTU HOLDINGS ADR | 0.09% |
| 214 | TRN.MI TERNA RETE ELETTRICA NAZIONALE | 0.09% |
| 215 | 9532.T OSAKA GAS | 0.09% |
| 216 | BMED.MI BANCA MEDIOLANUM | 0.09% |
| 217 | FORTUM.HE FORTUM | 0.08% |
| 218 | 6383.T DAIFUKU | 0.08% |
| 219 | TEN.MI TENARIS SA | 0.08% |
| 220 | EPI-B.ST EPIROC CLASS B | 0.08% |
| 221 | 6361.T EBARA | 0.08% |
| 222 | ESSITY-B.ST ESSITY CLASS B | 0.08% |
| 223 | EDV.L ENDEAVOUR MINING | 0.08% |
| 224 | BOL.ST BOLIDEN | 0.08% |
| 225 | CCH.L COCA COLA HBC AG | 0.08% |
| 226 | HARL.TA HAREL INSURANCE INVESTMENTS & FINA | 0.08% |
| 227 | 4684.T OBIC LTD | 0.07% |
| 228 | SCHN.SW SCHINDLER HOLDING AG | 0.07% |
| 229 | CON.DE CONTINENTAL AG | 0.07% |
| 230 | FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO | 0.07% |
| 231 | 9602.T TOHO (TOKYO) | 0.07% |
| 232 | SKF-B.ST SKF B | 0.07% |
| 233 | 6504.T FUJI ELECTRIC | 0.07% |
| 234 | PME.AX PRO MEDICUS | 0.07% |
| 235 | LUG.TO LUNDIN GOLD | 0.07% |
| 236 | IGM.TO IGM FINANCIAL INC | 0.07% |
| 237 | 6823.HK HKT TRUST AND HKT UNITS | 0.07% |
| 238 | SOON.SW SONOVA HOLDING AG | 0.07% |
| 239 | AGI.TO ALAMOS GOLD CLASS A | 0.07% |
| 240 | 7532.T PAN PACIFIC INTERNATIONAL HOLDINGS | 0.07% |
| 241 | NVMI.TA NOVA | 0.07% |
| 242 | STMN.SW STRAUMANN HOLDING AG | 0.07% |
| 243 | LI.PA KLEPIERRE REIT SA | 0.06% |
| 244 | 1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING | 0.06% |
| 245 | HEN3.DE HENKEL & KGAA PREF AG | 0.06% |
| 246 | EMSN.SW EMS-CHEMIE HOLDING AG | 0.06% |
| 247 | CVC.AS CVC CAPITAL PARTNERS PLC | 0.06% |
| 248 | 8136.T SANRIO | 0.06% |
| 249 | VER.VI VERBUND AG | 0.06% |
| 250 | 0083.HK SINO LAND LTD | 0.06% |
| 251 | CCL-B.TO CCL INDUSTRIES CLASS B | 0.06% |
| 252 | SY1.DE SYMRISE AG | 0.06% |
| 253 | 3659.T NEXON | 0.06% |
| 254 | SPX.L SPIRAX GROUP PLC | 0.06% |
| 255 | MAP.MC MAPFRE SA | 0.06% |
| 256 | LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.06% |
| 257 | CARL-B.CO CARLSBERG AS CL B | 0.06% |
| 258 | A17U.SI CAPITALAND ASCENDAS REIT | 0.05% |
| 259 | INDT.ST INDUTRADE | 0.05% |
| 260 | LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.05% |
| 261 | LAND.L LAND SECURITIES GROUP REIT PLC | 0.05% |
| 262 | INDU-A.ST INDUSTRIVARDEN A | 0.05% |
| 263 | 1997.HK WHARF REAL ESTATE INVESTMENT COMPA | 0.05% |
| 264 | HM-B.ST HENNES & MAURITZ | 0.05% |
| 265 | KBX.DE KNORR BREMSE AG | 0.05% |
| 266 | LIFCO-B.ST LIFCO CLASS B | 0.05% |
| 267 | KEY.TO KEYERA | 0.05% |
| 268 | 5016.T JX ADVANCED METALS CORP | 0.05% |
| 269 | AM.PA DASSAULT AVIATION SA | 0.05% |
| 270 | LOTB.BR LOTUS BAKERIES NV | 0.05% |
| 271 | 7735.T SCREEN HOLDINGS LTD | 0.05% |
| 272 | RAA.DE RATIONAL AG | 0.05% |
| 273 | FRES.L FRESNILLO PLC | 0.05% |
| 274 | BEI.DE BEIERSDORF AG | 0.05% |
| 275 | COLO-B.CO COLOPLAST B | 0.05% |
| 276 | 0012.HK HENDERSON LAND DEVELOPMENT LTD | 0.04% |
| 277 | ORK.OL ORKLA | 0.04% |
| 278 | 8951.T NIPPON BUILDING FUND REIT | 0.04% |
| 279 | IDR.MC INDRA SISTEMAS SA | 0.04% |
| 280 | 2801.T KIKKOMAN CORP | 0.04% |
| 281 | CEN.NZ CONTACT ENERGY LTD | 0.03% |
| 282 | 5706.T MITSUI KINZOKU LIMITED LTD | 0.03% |
| 283 | HEN.DE HENKEL AG | 0.03% |
| 284 | NEM.DE NEMETSCHEK | 0.03% |
| 285 | SOBI.ST SWEDISH ORPHAN BIOVITRUM | 0.03% |
| 286 | BKW.SW BKW N AG | 0.03% |
| 287 | JMT.LS JERONIMO MARTINS SA | 0.03% |
| 288 | BZU.MI BUZZI | 0.02% |
| 289 | REC.MI RECORDATI INDUSTRIA CHIMICA E FARM | 0.02% |
| 290 | RED.MC REDEIA CORPORACION SA | 0.02% |
Sector breakdown
Country breakdown
Distributions
| Date | Per 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
