ARCA:IQLT

iShares MSCI Intl Quality Factor ETF

$ 49.36 0.26 ( +0.53%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
1.83M
Dividend Yield %:
2.44
Last Holding update 2026-06-25 289 Stocks (4 new)
Value $12.67 Bil Turnover 3 %
Top Holdings: XAMS:ASML(6.15%) LSE:SHEL(2.59%) XTER:ALV(2.54%) XSWX:NOVN(2.29%) XSWX:ABBN(2.25%)
Registrant: iShares MSCI Intl Quality Factor ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
7 /10

iShares MSCI Intl Quality Factor ETF Geographic Breakdown

iShares MSCI Intl Quality Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI Intl Quality Factor ETF Key Statistics

Name Value
Day's Open ($) 49.59
Day's Range ($) 49.355 - 49.74
Day's Volume 1,825,313
52-Week Range ($) 41.2 - 50.075
Beta 0.6667
3-Year Sharpe Ratio 0.59
3-Year Sortino Ratio 0.9
Volatility 12.52
14-Day RSI 51.35
14-Day ATR ($) 0.58871
20-Day SMA ($) 49.239

Fundamental Data

Name Value
Market Cap (Mil $) 13,598.68
Shares Outstanding (Mil) 275.5
PE Ratio -
PE Ratio (10y Range) 0.13 - 43.08
PE Ratio (10y Median) 17.4
PB Ratio -
PB Ratio (10y Range) 0.01 - 3.29
PB Ratio (10y Median) 2.61

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.203
Dividend Yield % 2.44
Dividend Yield % (10y Range) 1.19 - 3.84
Dividend Yield % (10y Median) 2.38
Next Dividend Payment Date
Dividend Frequency Semi-annually

IQLT iShares MSCI Intl Quality Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for IQLT iShares MSCI Intl Quality Factor ETF

Historical TTM Price-to-Earnings without NRI for IQLT iShares MSCI Intl Quality Factor ETF

Historical Price-to-Book Ratio for IQLT iShares MSCI Intl Quality Factor ETF

Historical Dividend Yields for IQLT iShares MSCI Intl Quality Factor ETF

iShares MSCI Intl Quality Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IQLT

No Available Data

ARCA:IQLT is held by these investors

No Available Data
iShares MSCI Intl Quality Fact... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML
ASML Holding NV
538,636
778,622.9
-2.34%
6.150
-0.14%
0.140
+21.42%
+69.45%
599,632.8
Semiconductors
LSE:SHEL
Shell PLC
7,224,399
328,470.1
-2.79%
2.590
-0.06%
0.130
-5.93%
+17.01%
174,412.5
Oil & Gas
XTER:ALV
Allianz SE
703,664
321,386.1
-2.21%
2.540
-0.05%
0.190
+14.68%
+12.77%
159,679.5
Insurance
XSWX:NOVN
Novartis AG
1,964,105
290,274.4
-1.53%
2.290
-0.04%
0.100
+1.78%
+15.10%
233,588.6
Drug Manufacturers
XSWX:ABBN
ABB Ltd
2,820,203
285,234.4
-2.30%
2.250
-0.04%
0.160
+18.39%
+46.48%
155,131.2
Industrial Products
XSWX:ROP
Roche Holding AG
686,471
279,736.8
New Holding
2.210
+2.21%
0.090
+2.80%
+2.68%
260,892.5
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
1,372,595
260,411.8
-2.38%
2.060
-0.05%
0.090
-17.12%
-9.41%
191,750.4
Drug Manufacturers
XSWX:NESN
Nestle SA
2,538,085
256,954.8
-1.66%
2.030
-0.03%
0.100
+9.91%
+10.88%
215,757.8
Consumer Packaged Goods
XSWX:ZURN
Zurich Insurance Group AG
297,447
207,386.0
-1.63%
1.640
-0.03%
0.200
+11.04%
+7.62%
91,653.0
Insurance
TSE:8766
Tokio Marine Holdings Inc
4,373,400
200,287.6
-2.61%
1.580
-0.03%
0.230
+11.64%
+34.73%
14,758,268.8
Insurance

iShares MSCI Intl Quality Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI Intl Quality Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:RO
Roche Holding AG
2026-04-30
Reduce
Reduce
-2.36%
●
309.6 (CHF343.9) 382.2
CHF333.80
-2.94%
Reduce -95.5%
31,493
-668,183
XSWX:ROP
Roche Holding AG
2026-04-30
New Buy
New Buy
+2.21%
●
300.9 (CHF334.15) 374
CHF327.00
-2.14%
New holding
686,471
686,471
LSE:CPG
Compass Group PLC
2026-04-30
Sold Out
Sold Out
-0.57%
●
20.35 ($24.11) 30.08
$31.70
31.48%
Sold Out
0
-2,463,126
CMPGF
Compass Group PLC
2026-04-30
New Buy
New Buy
+0.55%
●
26.84 ($29.23) 31.14
$31.49
7.72%
New holding
2,458,383
2,458,383
LSE:SUNB
Sunbelt Rentals Holdings Inc
2026-04-30
New Buy
New Buy
+0.25%
●
0 (£50.46) 57.16
£54.00
7.02%
New holding
418,881
418,881
LSE:AHT
Sunbelt Rentals Holdings Inc
2026-04-30
Sold Out
Sold Out
-0.22%
●
48.06 (£51.2) 53.72
£53.72
4.92%
Sold Out
0
-433,032
TSX:ATD
Alimentation Couche-Tard Inc
2026-04-30
Sold Out
Sold Out
-0.16%
●
73.94 (C$79.9) 85.26
C$90.53
13.30%
Sold Out
0
-397,859
XAMS:ASML
ASML Holding NV
2026-04-30
Reduce
Reduce
-0.14%
●
1112 (€1200.69) 1288.4
€1,555.80
29.58%
Reduce -2.34%
538,636
-12,910
FUTU
Futu Holdings Ltd
2026-04-30
Sold Out
Sold Out
-0.14%
●
131.37 ($150.02) 166.93
$98.17
-34.56%
Sold Out
0
-114,806
SGX:D05
DBS Group Holdings Ltd
2026-04-30
Reduce
Reduce
-0.12%
●
54.31 (S$57.13) 59.66
S$72.03
26.08%
Reduce -11.53%
2,562,080
-333,900

iShares MSCI Intl Quality Factor ETF Total Holding History ($B)

To

iShares MSCI Intl Quality Factor ETF's Asset Allocation

To

iShares MSCI Intl Quality Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Intl Quality Factor ETF's Hypothetical Growth since 2026-04-30

iShares MSCI Intl Quality Factor ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares MSCI Intl Quality Factor ETF's Holdings Heat Map

Size field:

iShares MSCI Intl Quality Factor ETF's Holdings Bubble Chart

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