iShares MSCI Intl Quality Factor ETF
About
iShares MSCI Intl Quality Factor ETF (US46434V4564) is a US-listed equity ETF tracking the MSCI World ex USA Sector Neutral Quality Index (Net). With a expense ratio of 0.3%, it is moderately priced, paying distributions. The fund holds 334 positions across 24 regions with 13.6B in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.2 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.9 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IQLT
ISIN
Fund Size $13.6B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jan 2015
Base Currency USD
Index MSCI World ex USA Sector Neutral Quality Index (Net)
Asset Class Equities
Category Factor Equity
Costs
8.2 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.30% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +18.30% |
| 3 Years | +15.40% |
| 5 Years | +7.36% |
| 10 Years | +9.55% |
| YTD | +8.80% |
| Since Inception | +8.52% |
Holdings
This fund invests into 334 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding NV | ASML | 639.06% |
| 2 | Allianz SE | ALV | 253.34% |
| 3 | ABB Ltd | ABBN | 217.97% |
| 4 | Roche Holding AG | ROP | 202.23% |
| 5 | Nestle SA | NESN | 180.73% |
| 6 | AstraZeneca PLC | AZN | 176.77% |
| 7 | Zurich Insurance Group AG | ZURN | 175.07% |
| 8 | Novartis AG | NOVN | 171.12% |
| 9 | Advantest Corp | 6857 | 168.00% |
| 10 | Tokyo Electron Ltd | 8035 | 166.96% |
| 11 | BHP Group Ltd | BHP | 156.02% |
| 12 | Schneider Electric SE | SU | 144.52% |
| 13 | Rolls-Royce Holdings PLC | RR. | 143.62% |
| 14 | Shell PLC | SHEL | 140.77% |
| 15 | Iberdrola SA | IBE | 133.23% |
| 16 | Tokio Marine Holdings Inc | 8766 | 133.20% |
| 17 | TotalEnergies SE | TTE | 124.70% |
| 18 | Unilever PLC | ULVR | 124.11% |
| 19 | Recruit Holdings Co Ltd | 6098 | 111.86% |
| 20 | Airbus SE | AIR | 111.62% |
| 21 | Novo Nordisk A/S | NOVO B | 108.55% |
| 22 | LVMH Moet Hennessy Louis Vuitton SE | MC | 107.95% |
| 23 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | 100.94% |
| 24 | Hong Kong Exchanges & Clearing Ltd | 388 | 100.10% |
| 25 | DBS Group Holdings Ltd | D05 | 95.15% |
| 26 | Industria de Diseno Textil SA | ITX | 88.94% |
| 27 | Wesfarmers Ltd | WES | 86.55% |
| 28 | Canadian Natural Resources Ltd | CNQ | 84.34% |
| 29 | Cie Financiere Richemont SA | CFR | 83.77% |
| 30 | Fast Retailing Co Ltd | 9983 | 82.11% |
| 31 | Manulife Financial Corp | MFC | 79.43% |
| 32 | Investor AB | INVE B | 77.80% |
| 33 | AXA SA | CS | 77.16% |
| 34 | Oversea-Chinese Banking Corp Ltd | O39 | 74.04% |
| 35 | GSK PLC | GSK | 73.84% |
| 36 | Deutsche Boerse AG | DB1 | 72.96% |
| 37 | Rio Tinto PLC | RIO | 72.75% |
| 38 | Air Liquide SA | AI | 70.57% |
| 39 | L'Oreal SA | OR | 66.70% |
| 40 | National Grid PLC | NG. | 64.87% |
| 41 | Rheinmetall AG | RHM | 64.70% |
| 42 | Nintendo Co Ltd | 7974 | 64.60% |
| 43 | London Stock Exchange Group PLC | LSEG | 60.32% |
| 44 | BAE Systems PLC | BA. | 60.20% |
| 45 | Ferrari NV | RACE | 57.91% |
| 46 | KDDI Corp | 9433 | 57.37% |
| 47 | Hermes International SCA | RMS | 56.17% |
| 48 | Atlas Copco AB | ATCO A | 55.96% |
| 49 | Compass Group PLC | CPG | 54.86% |
| 50 | MS&AD Insurance Group Holdings Inc | 8725 | 54.45% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 2536.00% |
| Industrials | 1857.00% |
| Technology | 1216.00% |
| Health Care | 860.00% |
| Consumer Discretionary | 800.00% |
| Materials | 717.00% |
| Consumer Staples | 610.00% |
| Energy | 498.00% |
| Utilities | 361.00% |
| Communication Services | 343.00% |
| Real Estate | 138.00% |
| Unknown | 64.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United Kingdom | 1510.00% |
| Japan | 1377.00% |
| Switzerland | 1344.00% |
| France | 895.00% |
| Canada | 856.00% |
| Netherlands | 781.00% |
| Germany | 622.00% |
| Australia | 503.00% |
| Sweden | 417.00% |
| Spain | 333.00% |
| Singapore | 269.00% |
| Hong Kong SAR China | 233.00% |
| Italy | 217.00% |
| Israel | 153.00% |
| Denmark | 133.00% |
| Finland | 122.00% |
| UNKNOWN | 62.00% |
| United States | 51.00% |
| Ireland | 36.00% |
| Norway | 35.00% |
| Belgium | 20.00% |
| Jersey | 14.00% |
| New Zealand | 10.00% |
| Austria | 5.00% |
| Portugal | 2.00% |
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