# IQLT (iShares MSCI Intl Quality Factor ETF)

iShares · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- IQLT, total return, 1 year: +14.8%, as of Oct 9, 2026.
- IQLT, expense ratio: 0.30%, as of Oct 9, 2026.
- IQLT, holdings: 294, as of Oct 9, 2026.
- IQLT, below its high: −4.8%, as of Oct 9, 2026.
- IQLT, 12-month yield: cash paid, 1 year, on its starting price: 2.7%, as of Oct 9, 2026.
- IQLT, last payment (paid annual), ex-date Jun 15, 2026: $0.7465, as of Oct 9, 2026.
- IQLT, net assets: $13.6bn (the issuer’s own daily fund list, as of Oct 9, 2026).

## IQLT over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.5% | +2.4% | −3.9 pts |
| 3 months | +0.6% | +3.4% | −2.8 pts |
| 6 months | +4.2% | +15.2% | −10.9 pts |
| Year to date | +11.3% | +15.1% | −3.8 pts |
| 1 year | +14.8% | +17.3% | −2.5 pts |
| 3 years | +58.3% | +85.8% | −27.5 pts |
| Since launch | +158.7% | +375.2% | −216.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $49.84 | ETFIQ |
| First traded | Jan 15, 2015 | ETFIQ |
| Net assets | $13.6bn | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.8% | ETFIQ |
| Holdings | 294 | ETFIQ |
| Top ten weight | 23.7% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.1% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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