IQLT · iShares MSCI Intl Quality Factor ETF

Equity fundTracks an indexiShares0.30% fee$13.6bn on Oct 9, 2026First traded Jan 15, 2015Fund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ covers

IQLT tracks an index and returned +14.8% over the past year.

+14.8%
Total return, 1 year
0.30%
Expense ratio
294
Holdings
−4.8%
Below its high
2.7%
12-month yield: cash paid, 1 year, on its starting price
$0.7465
Last payment (paid annual), ex-date Jun 15, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−1.5%+2.4%−3.9 pts
3M Jul 10 – Oct 9, 2026+0.6%+3.4%−2.8 pts
6M Apr 10 – Oct 9, 2026+4.2%+15.2%−10.9 pts
YTD Dec 31, 2025 – Oct 9, 2026+11.3%+15.1%−3.8 pts
1Y Oct 9, 2025 – Oct 9, 2026+14.8%+17.3%−2.5 pts
3Y Oct 10, 2023 – Oct 9, 2026+58.3%+85.8%−27.5 pts
Since launch Jan 15, 2015 – Oct 9, 2026+158.7%+375.2%−216.5 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

IQLT top ten by weight, 23.7% of the fund, of its 294 equity positions, from the holdings published by its issuer for Oct 9, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ASML HOLDING ASML 6.01%
ALLIANZ ALV 2.57%
ADVANTEST not published 2.24%
ROCHE PS PAR AG ROP 2.20%
ABB LTD ABBN 1.93%
RECRUIT HOLDINGS LTD not published 1.86%
SHELL SHEL 1.85%
NESTLE SA NESN 1.69%
NOVARTIS AG NOVN 1.67%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Nov 21, 2025)0.30%
Price$49.84
First tradedJan 15, 2015
Net assets (the issuer’s own daily fund list, as of Oct 9, 2026)$13.6bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.8%
Holdings294
Top ten weight23.7%
Holdings published for (the issuer’s daily file)Oct 9, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.1%

Questions people ask about IQLT

How has IQLT performed?
Over the year to Oct 9, 2026, IQLT returned +14.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +58.3%.
What does IQLT cost?
The prospectus expense ratio is 0.30% a year.
What does IQLT hold?
294 positions as published by its issuer for Oct 9, 2026, with the top ten at 23.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IQLT below its high?
4.8% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, IQLT and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $13.6bnThe issuer’s own daily fund list · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, IQLT, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/iqlt

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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